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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 | 2 426.00 | 1 369.00 | 1 056.00 | 2 426.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 117 353.00 | 62 631.00 | 54 721.00 | 117 353.00 |
AT Other tangible assets | 129 859.00 | 83 368.00 | 46 490.00 | 129 859.00 |
BD Other fixed assets | 2 977.00 | | 2 977.00 | 2 977.00 |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 318 486.00 | 147 370.00 | 171 115.00 | 318 486.00 |
BL Raw materials, supplies | 23 145.00 | | 23 145.00 | 23 145.00 |
BX Customers and related accounts | 128 639.00 | | 128 639.00 | 128 639.00 |
BZ Other receivables | 13 542.00 | | 13 542.00 | 13 542.00 |
CF Cash and cash equivalents | 105 708.00 | | 105 708.00 | 105 708.00 |
CH Prepaid expenses | 4 570.00 | | 4 570.00 | 4 570.00 |
CJ TOTAL (II) | 275 605.00 | | 275 605.00 | 275 605.00 |
CO Grand total (0 to V) | 594 091.00 | 147 370.00 | 446 721.00 | 594 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 171 016.00 | | | 171 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 780.00 | | | -11 780.00 |
DJ Investment subsidies | 8 343.00 | | | 8 343.00 |
DL TOTAL (I) | 178 579.00 | | | 178 579.00 |
DU Loans and Debts from Credit Institutions (3) | 167 603.00 | | | 167 603.00 |
DX Trade payables and related accounts | 21 526.00 | | | 21 526.00 |
DY Tax and social security liabilities | 73 858.00 | | | 73 858.00 |
EA Other liabilities | 1 552.00 | | | 1 552.00 |
EB Prepaid income (2) | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 268 142.00 | | | 268 142.00 |
EE Grand total (I to V) | 446 721.00 | | | 446 721.00 |
EG Accrued income and payables due within one year | 142 800.00 | | | 142 800.00 |
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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 | 282 744.00 | | 35 743.00 | 282 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 848.00 | |
I4 DECREASES Grand Total | | | 318 486.00 | |
IO DECREASES Total including other intangible assets | | | 67 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 935.00 | | 1 491.00 | 65 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 366.00 | | 33 847.00 | 213 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 443.00 | | 405.00 | 3 443.00 |
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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 | 120 097.00 | 27 273.00 | | 120 097.00 |
PE DEPRECIATION Total including other intangible assets | 898.00 | 471.00 | | 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 199.00 | 26 801.00 | | 119 199.00 |
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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 | 750.00 | | 750.00 | 750.00 |
7C Grand total | 750.00 | | 750.00 | 750.00 |
UE of which provisions and reversals: - Operating | | | 750.00 | |
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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 | 21 527.00 | 21 527.00 | | 21 527.00 |
8D Social Security and Other Social Organizations | 73 859.00 | 73 859.00 | | 73 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 552.00 | 1 552.00 | | 1 552.00 |
8L Deferred income | 3 601.00 | 3 601.00 | | 3 601.00 |
UT Other financial assets | 870.00 | | 870.00 | 870.00 |
UX Other trade receivables | 128 639.00 | 128 639.00 | | 128 639.00 |
VH Loans with a maturity of more than one year at origin | 167 604.00 | 42 262.00 | 125 342.00 | 167 604.00 |
VJ Loans taken out during the year | 26 467.00 | | | 26 467.00 |
VK Loans repaid during the year | 25 880.00 | | | 25 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 543.00 | 13 543.00 | | 13 543.00 |
VS Prepaid expenses | 4 570.00 | 4 570.00 | | 4 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 622.00 | 146 752.00 | 870.00 | 147 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 142.00 | 142 801.00 | 125 342.00 | 268 142.00 |
