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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 | 11 656.00 | 9 545.00 | 2 110.00 | 11 656.00 |
AL Advances and down payments on intangible assets. | 43 200.00 | | 43 200.00 | 43 200.00 |
AR Technical installations, industrial equipment and tools | 148 804.00 | 131 673.00 | 17 131.00 | 148 804.00 |
AT Other tangible assets | 399 476.00 | 314 313.00 | 85 163.00 | 399 476.00 |
BH Other financial assets | 7 574.00 | | 7 574.00 | 7 574.00 |
BJ TOTAL (I) | 612 362.00 | 455 532.00 | 156 829.00 | 612 362.00 |
BT Goods | 142 658.00 | | 142 658.00 | 142 658.00 |
BX Customers and related accounts | 254 162.00 | 6 101.00 | 248 060.00 | 254 162.00 |
BZ Other receivables | 9 662.00 | | 9 662.00 | 9 662.00 |
CF Cash and cash equivalents | 31 250.00 | | 31 250.00 | 31 250.00 |
CH Prepaid expenses | 12 080.00 | | 12 080.00 | 12 080.00 |
CJ TOTAL (II) | 449 813.00 | 6 101.00 | 443 712.00 | 449 813.00 |
CO Grand total (0 to V) | 1 062 176.00 | 461 633.00 | 600 542.00 | 1 062 176.00 |
CU Other investments | 1 650.00 | | 1 650.00 | 1 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 219 682.00 | 284 537.00 | | 219 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 639.00 | -64 855.00 | | -82 639.00 |
DL TOTAL (I) | 145 426.00 | 228 066.00 | | 145 426.00 |
DU Loans and Debts from Credit Institutions (3) | 107 094.00 | 125 277.00 | | 107 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 160 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 64 776.00 | 121 708.00 | | 64 776.00 |
DY Tax and social security liabilities | 129 823.00 | 105 924.00 | | 129 823.00 |
EA Other liabilities | 3 420.00 | 4 134.00 | | 3 420.00 |
EC TOTAL (IV) | 455 115.00 | 517 044.00 | | 455 115.00 |
EE Grand total (I to V) | 600 542.00 | 745 111.00 | | 600 542.00 |
EI Including equity loans | 150 000.00 | | | 150 000.00 |
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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 | 566 148.00 | | 79 554.00 | 566 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 225.00 | |
I4 DECREASES Grand Total | | 33 340.00 | 612 362.00 | |
IO DECREASES Total including other intangible assets | | 5 495.00 | 54 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 845.00 | 548 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 151.00 | | 43 200.00 | 17 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 772.00 | | 36 354.00 | 539 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 225.00 | | | 9 225.00 |
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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 | 446 280.00 | 42 593.00 | 33 340.00 | 446 280.00 |
PE DEPRECIATION Total including other intangible assets | 14 364.00 | 677.00 | 5 495.00 | 14 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 916.00 | 41 916.00 | 27 845.00 | 431 916.00 |
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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 | 64 777.00 | 64 777.00 | | 64 777.00 |
8C Staff and Related Accounts | 37 550.00 | 37 550.00 | | 37 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 421.00 | 3 421.00 | | 3 421.00 |
UT Other financial assets | 7 574.00 | | 7 574.00 | 7 574.00 |
UX Other trade receivables | 247 835.00 | 247 835.00 | | 247 835.00 |
UY Staff and related accounts | 160.00 | 160.00 | | 160.00 |
VA Doubtful or disputed receivables | 6 327.00 | | 6 327.00 | 6 327.00 |
VB VAT | 7 655.00 | 7 655.00 | | 7 655.00 |
VH Loans with a maturity of more than one year at origin | 107 095.00 | 38 065.00 | 69 030.00 | 107 095.00 |
VI Group and Associates | 150 000.00 | | 150 000.00 | 150 000.00 |
VK Loans repaid during the year | 18 183.00 | | | 18 183.00 |
VM Income taxes | 1 848.00 | 1 848.00 | | 1 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 372.00 | 7 372.00 | | 7 372.00 |
VS Prepaid expenses | 12 080.00 | 12 080.00 | | 12 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 480.00 | 269 578.00 | 13 901.00 | 283 480.00 |
