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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 807.00 | 3 306.00 | 3 501.00 | 6 807.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 25 928.00 | 18 420.00 | 7 508.00 | 25 928.00 |
AT Other tangible assets | 198 602.00 | 107 970.00 | 90 632.00 | 198 602.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 6 686.00 | | 6 686.00 | 6 686.00 |
BJ TOTAL (I) | 285 804.00 | 129 696.00 | 156 108.00 | 285 804.00 |
BL Raw materials, supplies | 7 522.00 | | 7 522.00 | 7 522.00 |
BT Goods | 254 411.00 | | 254 411.00 | 254 411.00 |
BX Customers and related accounts | 93 850.00 | | 93 850.00 | 93 850.00 |
BZ Other receivables | 6 259.00 | | 6 259.00 | 6 259.00 |
CF Cash and cash equivalents | 304 065.00 | | 304 065.00 | 304 065.00 |
CH Prepaid expenses | 1 642.00 | | 1 642.00 | 1 642.00 |
CJ TOTAL (II) | 667 749.00 | | 667 749.00 | 667 749.00 |
CO Grand total (0 to V) | 953 553.00 | 129 696.00 | 823 857.00 | 953 553.00 |
CU Other investments | 7 750.00 | | 7 750.00 | 7 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 219 247.00 | 219 247.00 | | 219 247.00 |
DH Retained earnings | -192 327.00 | | | -192 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 784.00 | -192 327.00 | | -76 784.00 |
DL TOTAL (I) | 38 137.00 | 114 921.00 | | 38 137.00 |
DU Loans and Debts from Credit Institutions (3) | 573 306.00 | 303 726.00 | | 573 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 717.00 | 86 616.00 | | 73 717.00 |
DX Trade payables and related accounts | 110 741.00 | 123 236.00 | | 110 741.00 |
DY Tax and social security liabilities | 26 351.00 | 17 882.00 | | 26 351.00 |
EA Other liabilities | 678.00 | 8 041.00 | | 678.00 |
EB Prepaid income (2) | 926.00 | | | 926.00 |
EC TOTAL (IV) | 785 720.00 | 539 501.00 | | 785 720.00 |
EE Grand total (I to V) | 823 857.00 | 654 421.00 | | 823 857.00 |
EG Accrued income and payables due within one year | 550 605.00 | 303 907.00 | | 550 605.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 232 141.00 | | 67 264.00 | 232 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 467.00 | |
I4 DECREASES Grand Total | | 13 600.00 | 285 805.00 | |
IO DECREASES Total including other intangible assets | | | 46 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 600.00 | 224 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 007.00 | | 800.00 | 46 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 668.00 | | 66 464.00 | 171 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 467.00 | | | 14 467.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 100.00 | 48 838.00 | 11 242.00 | 92 100.00 |
PE DEPRECIATION Total including other intangible assets | 1 570.00 | 1 736.00 | | 1 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 530.00 | 47 102.00 | 11 242.00 | 90 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 761.00 | | 5 761.00 | 5 761.00 |
7C Grand total | 5 761.00 | | 5 761.00 | 5 761.00 |
UE of which provisions and reversals: - Operating | | | 5 761.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 110 741.00 | 110 741.00 | | 110 741.00 |
8C Staff and Related Accounts | 15 115.00 | 15 115.00 | | 15 115.00 |
8D Social Security and Other Social Organizations | 5 070.00 | 5 070.00 | | 5 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 678.00 | 678.00 | | 678.00 |
8L Deferred income | 926.00 | 926.00 | | 926.00 |
UT Other financial assets | 6 686.00 | | 6 686.00 | 6 686.00 |
UX Other trade receivables | 93 850.00 | 93 850.00 | | 93 850.00 |
VB VAT | 5 602.00 | 5 602.00 | | 5 602.00 |
VG Loans with a maturity of up to one year at origin | 260 680.00 | 260 680.00 | | 260 680.00 |
VH Loans with a maturity of more than one year at origin | 312 626.00 | 77 512.00 | 232 358.00 | 312 626.00 |
VI Group and Associates | 73 717.00 | 73 717.00 | | 73 717.00 |
VJ Loans taken out during the year | 304 120.00 | | | 304 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 515.00 | 2 515.00 | | 2 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 657.00 | 657.00 | | 657.00 |
VS Prepaid expenses | 1 642.00 | 1 642.00 | | 1 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 437.00 | 101 751.00 | 6 686.00 | 108 437.00 |
VW VAT | 3 651.00 | 3 651.00 | | 3 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 719.00 | 550 605.00 | 232 358.00 | 785 719.00 |
