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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 | 3 523.00 | 2 195.00 | 1 328.00 | 3 523.00 |
AH Goodwill | 163 000.00 | | 163 000.00 | 163 000.00 |
AR Technical installations, industrial equipment and tools | 37 700.00 | 20 790.00 | 16 910.00 | 37 700.00 |
AT Other tangible assets | 21 928.00 | 15 315.00 | 6 613.00 | 21 928.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 231 651.00 | 38 299.00 | 193 352.00 | 231 651.00 |
BL Raw materials, supplies | 18 814.00 | | 18 814.00 | 18 814.00 |
BX Customers and related accounts | 209 576.00 | 605.00 | 208 971.00 | 209 576.00 |
BZ Other receivables | -853.00 | | -853.00 | -853.00 |
CD Marketable securities | 116 037.00 | | 116 037.00 | 116 037.00 |
CF Cash and cash equivalents | 13 964.00 | | 13 964.00 | 13 964.00 |
CH Prepaid expenses | 4 209.00 | | 4 209.00 | 4 209.00 |
CJ TOTAL (II) | 361 748.00 | 605.00 | 361 143.00 | 361 748.00 |
CO Grand total (0 to V) | 593 399.00 | 38 904.00 | 554 495.00 | 593 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 550.00 | 5 550.00 | | 5 550.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 109 868.00 | 109 868.00 | | 109 868.00 |
DH Retained earnings | -150 855.00 | | | -150 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 150.00 | -150 855.00 | | 35 150.00 |
DJ Investment subsidies | 2 901.00 | | | 2 901.00 |
DL TOTAL (I) | 3 364.00 | -34 687.00 | | 3 364.00 |
DU Loans and Debts from Credit Institutions (3) | 381 320.00 | 423 068.00 | | 381 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 339.00 | 17 850.00 | | 14 339.00 |
DX Trade payables and related accounts | 55 290.00 | 32 779.00 | | 55 290.00 |
DY Tax and social security liabilities | 98 888.00 | 69 087.00 | | 98 888.00 |
EA Other liabilities | 1 293.00 | 249 779.00 | | 1 293.00 |
EC TOTAL (IV) | 551 131.00 | 792 564.00 | | 551 131.00 |
EE Grand total (I to V) | 554 495.00 | 757 876.00 | | 554 495.00 |
EG Accrued income and payables due within one year | 226 624.00 | 561 060.00 | | 226 624.00 |
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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 | 218 852.00 | | 18 869.00 | 218 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | 6 070.00 | 231 651.00 | |
IO DECREASES Total including other intangible assets | | | 166 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 070.00 | 59 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 523.00 | | | 166 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 829.00 | | 18 869.00 | 46 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 30 079.00 | 12 510.00 | 4 290.00 | 30 079.00 |
PE DEPRECIATION Total including other intangible assets | 1 314.00 | 881.00 | | 1 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 766.00 | 11 629.00 | 4 290.00 | 28 766.00 |
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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 | 55 291.00 | 55 291.00 | | 55 291.00 |
8C Staff and Related Accounts | 24 582.00 | 24 582.00 | | 24 582.00 |
8D Social Security and Other Social Organizations | 22 190.00 | 22 190.00 | | 22 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 293.00 | 1 293.00 | | 1 293.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 208 730.00 | 208 730.00 | | 208 730.00 |
UY Staff and related accounts | -9 215.00 | -9 215.00 | | -9 215.00 |
VA Doubtful or disputed receivables | 846.00 | 846.00 | | 846.00 |
VB VAT | 8 100.00 | 8 100.00 | | 8 100.00 |
VH Loans with a maturity of more than one year at origin | 381 320.00 | 56 813.00 | 324 507.00 | 381 320.00 |
VI Group and Associates | 14 339.00 | 14 339.00 | | 14 339.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 43 751.00 | | | 43 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 149.00 | 1 149.00 | | 1 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262.00 | 262.00 | | 262.00 |
VS Prepaid expenses | 4 209.00 | 4 209.00 | | 4 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 432.00 | 212 932.00 | 5 500.00 | 218 432.00 |
VW VAT | 50 967.00 | 50 967.00 | | 50 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 131.00 | 226 624.00 | 324 507.00 | 551 131.00 |
