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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 372.00 | 11 372.00 | | 11 372.00 |
AF Concessions, Patents and Similar Rights | 4 957.00 | 4 271.00 | 686.00 | 4 957.00 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AN Land | 7 341.00 | 735.00 | 6 606.00 | 7 341.00 |
AP Buildings | 37 594.00 | 16 920.00 | 20 674.00 | 37 594.00 |
AR Technical installations, industrial equipment and tools | 20 400.00 | 13 751.00 | 6 649.00 | 20 400.00 |
AT Other tangible assets | 710 040.00 | 442 965.00 | 267 075.00 | 710 040.00 |
AV Fixed assets in progress | 500.00 | | 500.00 | 500.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 845.00 | | 7 845.00 | 7 845.00 |
BJ TOTAL (I) | 867 064.00 | 490 014.00 | 377 049.00 | 867 064.00 |
BT Goods | 13 620.00 | | 13 620.00 | 13 620.00 |
BX Customers and related accounts | 175 663.00 | | 175 663.00 | 175 663.00 |
BZ Other receivables | 62 356.00 | | 62 356.00 | 62 356.00 |
CF Cash and cash equivalents | 227.00 | | 227.00 | 227.00 |
CH Prepaid expenses | 4 365.00 | | 4 365.00 | 4 365.00 |
CJ TOTAL (II) | 256 232.00 | | 256 232.00 | 256 232.00 |
CO Grand total (0 to V) | 1 123 296.00 | 490 014.00 | 633 281.00 | 1 123 296.00 |
CP Shares due in less than one year | 7 845.00 | | | 7 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 300.00 | 47 300.00 | | 47 300.00 |
DD Legal reserve (1) | 4 730.00 | 4 730.00 | | 4 730.00 |
DG Other reserves | 90 463.00 | 90 463.00 | | 90 463.00 |
DH Retained earnings | -309 997.00 | -91 053.00 | | -309 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 962.00 | -218 943.00 | | 169 962.00 |
DL TOTAL (I) | 2 458.00 | -167 504.00 | | 2 458.00 |
DU Loans and Debts from Credit Institutions (3) | 332 874.00 | 482 495.00 | | 332 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 064.00 | 76 192.00 | | 42 064.00 |
DX Trade payables and related accounts | 120 422.00 | 82 291.00 | | 120 422.00 |
DY Tax and social security liabilities | 135 409.00 | 167 903.00 | | 135 409.00 |
EA Other liabilities | 54.00 | 5 313.00 | | 54.00 |
EC TOTAL (IV) | 630 823.00 | 814 193.00 | | 630 823.00 |
EE Grand total (I to V) | 633 281.00 | 646 689.00 | | 633 281.00 |
EG Accrued income and payables due within one year | 407 352.00 | 814 193.00 | | 407 352.00 |
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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 | 843 105.00 | | 53 261.00 | 843 105.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 372.00 | | | 11 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 860.00 | |
I4 DECREASES Grand Total | | 29 302.00 | 867 064.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 372.00 | |
IO DECREASES Total including other intangible assets | | | 71 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 302.00 | 775 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 957.00 | | | 71 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 159.00 | | 48 017.00 | 757 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 616.00 | | 5 244.00 | 2 616.00 |
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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 | 120 422.00 | 120 422.00 | | 120 422.00 |
8C Staff and Related Accounts | 38 370.00 | 38 370.00 | | 38 370.00 |
8D Social Security and Other Social Organizations | 53 064.00 | 53 064.00 | | 53 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UT Other financial assets | 7 845.00 | 7 845.00 | | 7 845.00 |
UX Other trade receivables | 175 663.00 | 175 663.00 | | 175 663.00 |
UY Staff and related accounts | 8 034.00 | 8 034.00 | | 8 034.00 |
VB VAT | 10 156.00 | 10 156.00 | | 10 156.00 |
VG Loans with a maturity of up to one year at origin | 3 910.00 | 3 813.00 | 97.00 | 3 910.00 |
VH Loans with a maturity of more than one year at origin | 328 964.00 | 105 590.00 | 223 374.00 | 328 964.00 |
VI Group and Associates | 42 064.00 | 42 064.00 | | 42 064.00 |
VK Loans repaid during the year | 113 369.00 | | | 113 369.00 |
VM Income taxes | 980.00 | 980.00 | | 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 614.00 | 8 614.00 | | 8 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 187.00 | 43 187.00 | | 43 187.00 |
VS Prepaid expenses | 4 365.00 | 4 365.00 | | 4 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 230.00 | 250 230.00 | | 250 230.00 |
VW VAT | 35 360.00 | 35 360.00 | | 35 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 823.00 | 407 352.00 | 223 471.00 | 630 823.00 |
