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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 | 1 886.00 | 1 811.00 | 74.00 | 1 886.00 |
AH Goodwill | 21 342.00 | | 21 342.00 | 21 342.00 |
AR Technical installations, industrial equipment and tools | 123 317.00 | 116 827.00 | 6 490.00 | 123 317.00 |
AT Other tangible assets | 205 135.00 | 199 936.00 | 5 198.00 | 205 135.00 |
BD Other fixed assets | 3 812.00 | | 3 812.00 | 3 812.00 |
BH Other financial assets | 5 480.00 | | 5 480.00 | 5 480.00 |
BJ TOTAL (I) | 361 975.00 | 318 775.00 | 43 199.00 | 361 975.00 |
BL Raw materials, supplies | 19 385.00 | | 19 385.00 | 19 385.00 |
BX Customers and related accounts | 256 120.00 | | 256 120.00 | 256 120.00 |
BZ Other receivables | 173 562.00 | 142 600.00 | 30 962.00 | 173 562.00 |
CF Cash and cash equivalents | 6 374.00 | | 6 374.00 | 6 374.00 |
CH Prepaid expenses | 4 409.00 | | 4 409.00 | 4 409.00 |
CJ TOTAL (II) | 459 851.00 | 142 600.00 | 317 251.00 | 459 851.00 |
CO Grand total (0 to V) | 821 826.00 | 461 375.00 | 360 450.00 | 821 826.00 |
CU Other investments | 1 000.00 | 200.00 | 800.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -69 174.00 | | | -69 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470.00 | | | 470.00 |
DL TOTAL (I) | -59 904.00 | | | -59 904.00 |
DU Loans and Debts from Credit Institutions (3) | 108 477.00 | | | 108 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 924.00 | | | 100 924.00 |
DX Trade payables and related accounts | 69 171.00 | | | 69 171.00 |
DY Tax and social security liabilities | 110 196.00 | | | 110 196.00 |
EA Other liabilities | 31 584.00 | | | 31 584.00 |
EC TOTAL (IV) | 420 354.00 | | | 420 354.00 |
EE Grand total (I to V) | 360 450.00 | | | 360 450.00 |
EG Accrued income and payables due within one year | 420 354.00 | | | 420 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 477.00 | | | 108 477.00 |
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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 | 369 493.00 | | 1 955.00 | 369 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 292.00 | |
I4 DECREASES Grand Total | | 9 473.00 | 361 975.00 | |
IO DECREASES Total including other intangible assets | | | 23 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 473.00 | 328 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 229.00 | | | 23 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 971.00 | | 1 955.00 | 335 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 292.00 | | | 10 292.00 |
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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 | 317 152.00 | 10 897.00 | 9 473.00 | 317 152.00 |
PE DEPRECIATION Total including other intangible assets | 1 340.00 | 471.00 | | 1 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 812.00 | 10 425.00 | 9 473.00 | 315 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 102 300.00 | 40 300.00 | | 102 300.00 |
7B Total provisions for depreciation | 102 500.00 | 40 300.00 | | 102 500.00 |
7C Grand total | 102 500.00 | 40 300.00 | | 102 500.00 |
9U on fixed assets – equity investments | | | | |
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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 | 69 171.00 | 69 171.00 | | 69 171.00 |
8D Social Security and Other Social Organizations | 55 403.00 | 55 403.00 | | 55 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 584.00 | 31 584.00 | | 31 584.00 |
UT Other financial assets | 5 480.00 | | 5 480.00 | 5 480.00 |
UX Other trade receivables | 256 120.00 | 256 120.00 | | 256 120.00 |
UY Staff and related accounts | 574.00 | 574.00 | | 574.00 |
VB VAT | 11 928.00 | 11 928.00 | | 11 928.00 |
VC Group and associates | 155 346.00 | 155 346.00 | | 155 346.00 |
VG Loans with a maturity of up to one year at origin | 108 477.00 | 108 477.00 | | 108 477.00 |
VI Group and Associates | 100 924.00 | 100 924.00 | | 100 924.00 |
VK Loans repaid during the year | 44 172.00 | | | 44 172.00 |
VP Miscellaneous | 1 666.00 | 1 666.00 | | 1 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 759.00 | 7 759.00 | | 7 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 046.00 | 4 046.00 | | 4 046.00 |
VS Prepaid expenses | 4 409.00 | 4 409.00 | | 4 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 571.00 | 434 091.00 | 5 480.00 | 439 571.00 |
VW VAT | 47 033.00 | 47 033.00 | | 47 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 354.00 | 420 354.00 | | 420 354.00 |
