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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 | 11 225.00 | 10 349.00 | 876.00 | 11 225.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 71 327.00 | 34 994.00 | 36 333.00 | 71 327.00 |
AT Other tangible assets | 81 694.00 | 70 716.00 | 10 978.00 | 81 694.00 |
AV Fixed assets in progress | 12 600.00 | | 12 600.00 | 12 600.00 |
BH Other financial assets | 2 627.00 | | 2 627.00 | 2 627.00 |
BJ TOTAL (I) | 189 527.00 | 116 059.00 | 73 468.00 | 189 527.00 |
BT Goods | 154 228.00 | | 154 228.00 | 154 228.00 |
BX Customers and related accounts | 285 659.00 | | 285 659.00 | 285 659.00 |
BZ Other receivables | 45 845.00 | | 45 845.00 | 45 845.00 |
CF Cash and cash equivalents | 240 105.00 | | 240 105.00 | 240 105.00 |
CH Prepaid expenses | 3 644.00 | | 3 644.00 | 3 644.00 |
CJ TOTAL (II) | 729 480.00 | | 729 480.00 | 729 480.00 |
CO Grand total (0 to V) | 919 007.00 | 116 059.00 | 802 948.00 | 919 007.00 |
CU Other investments | 54.00 | | 54.00 | 54.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 5 442.00 | 4 279.00 | | 5 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 715.00 | 1 163.00 | | 32 715.00 |
DL TOTAL (I) | 54 657.00 | 21 942.00 | | 54 657.00 |
DU Loans and Debts from Credit Institutions (3) | 287 501.00 | 78 193.00 | | 287 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 977.00 | 114 034.00 | | 109 977.00 |
DX Trade payables and related accounts | 158 314.00 | 173 383.00 | | 158 314.00 |
DY Tax and social security liabilities | 77 010.00 | 59 876.00 | | 77 010.00 |
EA Other liabilities | 115 489.00 | 96 680.00 | | 115 489.00 |
EC TOTAL (IV) | 748 291.00 | 522 165.00 | | 748 291.00 |
EE Grand total (I to V) | 802 948.00 | 544 108.00 | | 802 948.00 |
EG Accrued income and payables due within one year | 546 858.00 | 277 000.00 | | 546 858.00 |
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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 | 173 302.00 | | 16 235.00 | 173 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 2 681.00 | |
I4 DECREASES Grand Total | | 10.00 | 189 527.00 | |
IO DECREASES Total including other intangible assets | | | 21 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 225.00 | | | 21 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 387.00 | | 16 235.00 | 149 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 691.00 | | | 2 691.00 |
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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 | 95 638.00 | 20 421.00 | | 95 638.00 |
PE DEPRECIATION Total including other intangible assets | 9 657.00 | 692.00 | | 9 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 981.00 | 19 729.00 | | 85 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 123.00 | | 4 123.00 | 4 123.00 |
7B Total provisions for depreciation | 4 123.00 | | 4 123.00 | 4 123.00 |
7C Grand total | 4 123.00 | | 4 123.00 | 4 123.00 |
UE of which provisions and reversals: - Operating | | | 4 123.00 | |
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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 | 158 314.00 | 158 314.00 | | 158 314.00 |
8C Staff and Related Accounts | 46 157.00 | 46 157.00 | | 46 157.00 |
8D Social Security and Other Social Organizations | 17 445.00 | 17 445.00 | | 17 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 489.00 | 115 489.00 | | 115 489.00 |
UT Other financial assets | 2 627.00 | | 2 627.00 | 2 627.00 |
UX Other trade receivables | 285 659.00 | 285 659.00 | | 285 659.00 |
VB VAT | 15 874.00 | 15 874.00 | | 15 874.00 |
VG Loans with a maturity of up to one year at origin | 491.00 | 491.00 | | 491.00 |
VH Loans with a maturity of more than one year at origin | 287 010.00 | 85 577.00 | 201 433.00 | 287 010.00 |
VI Group and Associates | 109 977.00 | 109 977.00 | | 109 977.00 |
VJ Loans taken out during the year | 242 489.00 | | | 242 489.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 368.00 | 7 368.00 | | 7 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 971.00 | 29 971.00 | | 29 971.00 |
VS Prepaid expenses | 3 644.00 | 3 644.00 | | 3 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 774.00 | 335 147.00 | 2 627.00 | 337 774.00 |
VW VAT | 6 041.00 | 6 041.00 | | 6 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 291.00 | 546 858.00 | 201 433.00 | 748 291.00 |
