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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 | 6 197.00 | 6 197.00 | | 6 197.00 |
AH Goodwill | 71 651.00 | | 71 651.00 | 71 651.00 |
AP Buildings | 11 150.00 | 6 115.00 | 5 034.00 | 11 150.00 |
AR Technical installations, industrial equipment and tools | 136 628.00 | 125 819.00 | 10 808.00 | 136 628.00 |
AT Other tangible assets | 278 259.00 | 228 082.00 | 50 177.00 | 278 259.00 |
BD Other fixed assets | 310.00 | | 310.00 | 310.00 |
BH Other financial assets | 163.00 | | 163.00 | 163.00 |
BJ TOTAL (I) | 504 360.00 | 366 215.00 | 138 145.00 | 504 360.00 |
BT Goods | 138 084.00 | | 138 084.00 | 138 084.00 |
BX Customers and related accounts | 88 236.00 | 7 604.00 | 80 631.00 | 88 236.00 |
BZ Other receivables | 11 066.00 | | 11 066.00 | 11 066.00 |
CF Cash and cash equivalents | 66 239.00 | | 66 239.00 | 66 239.00 |
CH Prepaid expenses | 3 935.00 | | 3 935.00 | 3 935.00 |
CJ TOTAL (II) | 307 562.00 | 7 604.00 | 299 957.00 | 307 562.00 |
CO Grand total (0 to V) | 811 923.00 | 373 820.00 | 438 103.00 | 811 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 47 741.00 | 129 218.00 | | 47 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 794.00 | -1 477.00 | | -3 794.00 |
DL TOTAL (I) | 103 347.00 | 187 141.00 | | 103 347.00 |
DU Loans and Debts from Credit Institutions (3) | 107 829.00 | 36 480.00 | | 107 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 571.00 | | |
DX Trade payables and related accounts | 170 500.00 | 126 114.00 | | 170 500.00 |
DY Tax and social security liabilities | 52 669.00 | 61 874.00 | | 52 669.00 |
DZ Fixed asset liabilities and related accounts | 53.00 | 50.00 | | 53.00 |
EA Other liabilities | 3 703.00 | 2 383.00 | | 3 703.00 |
EC TOTAL (IV) | 334 755.00 | 227 474.00 | | 334 755.00 |
EE Grand total (I to V) | 438 103.00 | 414 616.00 | | 438 103.00 |
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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 | 488 241.00 | | 16 120.00 | 488 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 473.00 | |
I4 DECREASES Grand Total | | | 504 360.00 | |
IO DECREASES Total including other intangible assets | | | 77 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 849.00 | | | 77 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 922.00 | | 16 117.00 | 409 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470.00 | | 3.00 | 470.00 |
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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 | 353 326.00 | 12 889.00 | | 353 326.00 |
PE DEPRECIATION Total including other intangible assets | 6 198.00 | | | 6 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 128.00 | 12 889.00 | | 347 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 605.00 | | | 7 605.00 |
7B Total provisions for depreciation | 7 605.00 | | | 7 605.00 |
7C Grand total | 7 605.00 | | | 7 605.00 |
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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 | 170 500.00 | 170 500.00 | | 170 500.00 |
8C Staff and Related Accounts | 15 461.00 | 15 461.00 | | 15 461.00 |
8D Social Security and Other Social Organizations | 22 264.00 | 22 264.00 | | 22 264.00 |
8J Fixed Asset Liabilities and Related Accounts | 53.00 | 53.00 | | 53.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 704.00 | 3 704.00 | | 3 704.00 |
UT Other financial assets | 473.00 | 473.00 | | 473.00 |
UX Other trade receivables | 70 955.00 | 70 955.00 | | 70 955.00 |
UY Staff and related accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
VA Doubtful or disputed receivables | 17 281.00 | 17 281.00 | | 17 281.00 |
VB VAT | 6 041.00 | 6 041.00 | | 6 041.00 |
VG Loans with a maturity of up to one year at origin | 78 156.00 | 78 156.00 | | 78 156.00 |
VH Loans with a maturity of more than one year at origin | 29 674.00 | -60 046.00 | 68 251.00 | 29 674.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 336.00 | 4 336.00 | | 4 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 225.00 | 1 225.00 | | 1 225.00 |
VS Prepaid expenses | 3 935.00 | 3 935.00 | | 3 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 710.00 | 103 710.00 | | 103 710.00 |
VW VAT | 10 608.00 | 10 608.00 | | 10 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 756.00 | 245 036.00 | 68 251.00 | 334 756.00 |
