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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 | 1 338.00 | 1 338.00 | | 1 338.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 35 998.00 | 15 337.00 | 20 661.00 | 35 998.00 |
AP Buildings | 30 342.00 | 14 112.00 | 16 230.00 | 30 342.00 |
AR Technical installations, industrial equipment and tools | 137 746.00 | 87 692.00 | 50 054.00 | 137 746.00 |
AT Other tangible assets | 98 079.00 | 81 003.00 | 17 077.00 | 98 079.00 |
BH Other financial assets | 19 458.00 | | 19 458.00 | 19 458.00 |
BJ TOTAL (I) | 372 962.00 | 199 482.00 | 173 480.00 | 372 962.00 |
BL Raw materials, supplies | 12 663.00 | | 12 663.00 | 12 663.00 |
BT Goods | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 190 471.00 | | 190 471.00 | 190 471.00 |
BZ Other receivables | 48 856.00 | | 48 856.00 | 48 856.00 |
CF Cash and cash equivalents | 128 666.00 | | 128 666.00 | 128 666.00 |
CH Prepaid expenses | 116 958.00 | | 116 958.00 | 116 958.00 |
CJ TOTAL (II) | 498 215.00 | | 498 215.00 | 498 215.00 |
CO Grand total (0 to V) | 871 177.00 | 199 482.00 | 671 695.00 | 871 177.00 |
CP Shares due in less than one year | 19 458.00 | | | 19 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 29 000.00 | | | 29 000.00 |
DG Other reserves | 38 858.00 | | | 38 858.00 |
DH Retained earnings | | -10 060.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 936.00 | 77 918.00 | | -19 936.00 |
DL TOTAL (I) | 337 922.00 | 357 858.00 | | 337 922.00 |
DU Loans and Debts from Credit Institutions (3) | 28 520.00 | 36 564.00 | | 28 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 328.00 | 76 400.00 | | 70 328.00 |
DX Trade payables and related accounts | 74 462.00 | 134 468.00 | | 74 462.00 |
DY Tax and social security liabilities | 147 086.00 | 160 271.00 | | 147 086.00 |
EA Other liabilities | 13 377.00 | 28 585.00 | | 13 377.00 |
EC TOTAL (IV) | 333 773.00 | 436 288.00 | | 333 773.00 |
EE Grand total (I to V) | 671 695.00 | 794 147.00 | | 671 695.00 |
EG Accrued income and payables due within one year | 325 581.00 | 421 587.00 | | 325 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | 113.00 | | 112.00 |
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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 | 359 256.00 | | 19 174.00 | 359 256.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 998.00 | 19 458.00 | |
I4 DECREASES Grand Total | | 5 468.00 | 372 962.00 | |
IO DECREASES Total including other intangible assets | | | 51 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 470.00 | 302 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 338.00 | | | 51 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 441.00 | | 12 195.00 | 290 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 477.00 | | 6 979.00 | 17 477.00 |
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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 | 175 819.00 | 24 133.00 | 470.00 | 175 819.00 |
PE DEPRECIATION Total including other intangible assets | 1 338.00 | | | 1 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 481.00 | 24 133.00 | 470.00 | 174 481.00 |
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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 | 74 462.00 | 74 462.00 | | 74 462.00 |
8C Staff and Related Accounts | 74 874.00 | 74 874.00 | | 74 874.00 |
8D Social Security and Other Social Organizations | 31 960.00 | 31 960.00 | | 31 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 377.00 | 13 377.00 | | 13 377.00 |
UT Other financial assets | 19 458.00 | 19 458.00 | | 19 458.00 |
UX Other trade receivables | 189 873.00 | 189 873.00 | | 189 873.00 |
UY Staff and related accounts | 377.00 | 377.00 | | 377.00 |
VA Doubtful or disputed receivables | 598.00 | 598.00 | | 598.00 |
VB VAT | 6 018.00 | 6 018.00 | | 6 018.00 |
VG Loans with a maturity of up to one year at origin | 13 818.00 | 13 818.00 | | 13 818.00 |
VH Loans with a maturity of more than one year at origin | 14 702.00 | 6 510.00 | 8 192.00 | 14 702.00 |
VI Group and Associates | 70 328.00 | 70 328.00 | | 70 328.00 |
VJ Loans taken out during the year | 22 020.00 | | | 22 020.00 |
VK Loans repaid during the year | 30 061.00 | | | 30 061.00 |
VM Income taxes | 12 265.00 | 12 265.00 | | 12 265.00 |
VN Other taxes, similar payments | 2 822.00 | 2 822.00 | | 2 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 905.00 | 2 905.00 | | 2 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 375.00 | 27 375.00 | | 27 375.00 |
VS Prepaid expenses | 116 958.00 | 116 958.00 | | 116 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 744.00 | 375 744.00 | | 375 744.00 |
VW VAT | 37 347.00 | 37 347.00 | | 37 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 773.00 | 325 581.00 | 8 192.00 | 333 773.00 |
