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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 | 2 070.00 | 2 070.00 | | 2 070.00 |
AH Goodwill | 304 360.00 | | 304 360.00 | 304 360.00 |
AN Land | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 24 695.00 | 21 378.00 | 3 317.00 | 24 695.00 |
AT Other tangible assets | 123 302.00 | 66 689.00 | 56 613.00 | 123 302.00 |
BH Other financial assets | 18 092.00 | | 18 092.00 | 18 092.00 |
BJ TOTAL (I) | 722 520.00 | 90 137.00 | 632 382.00 | 722 520.00 |
BT Goods | 67 838.00 | 18 155.00 | 49 683.00 | 67 838.00 |
BX Customers and related accounts | 35 055.00 | 145.00 | 34 910.00 | 35 055.00 |
BZ Other receivables | 10 709.00 | | 10 709.00 | 10 709.00 |
CD Marketable securities | 220 219.00 | | 220 219.00 | 220 219.00 |
CF Cash and cash equivalents | 13 904.00 | | 13 904.00 | 13 904.00 |
CH Prepaid expenses | 1 699.00 | | 1 699.00 | 1 699.00 |
CJ TOTAL (II) | 349 424.00 | 18 300.00 | 331 124.00 | 349 424.00 |
CO Grand total (0 to V) | 1 071 943.00 | 108 437.00 | 963 506.00 | 1 071 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 480 684.00 | 478 921.00 | | 480 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 638.00 | 1 763.00 | | -38 638.00 |
DL TOTAL (I) | 486 046.00 | 524 684.00 | | 486 046.00 |
DU Loans and Debts from Credit Institutions (3) | 386 730.00 | 415 502.00 | | 386 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 008.00 | 32 949.00 | | 5 008.00 |
DX Trade payables and related accounts | 45 580.00 | 64 724.00 | | 45 580.00 |
DY Tax and social security liabilities | 32 928.00 | 41 137.00 | | 32 928.00 |
EA Other liabilities | 7 213.00 | 3 205.00 | | 7 213.00 |
EC TOTAL (IV) | 477 460.00 | 557 517.00 | | 477 460.00 |
EE Grand total (I to V) | 963 506.00 | 1 082 201.00 | | 963 506.00 |
EI Including equity loans | 5 008.00 | | | 5 008.00 |
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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 | 722 131.00 | | 927.00 | 722 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 092.00 | |
I4 DECREASES Grand Total | | 539.00 | 722 520.00 | |
IO DECREASES Total including other intangible assets | | | 306 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 539.00 | 397 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 430.00 | | | 306 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 634.00 | | 903.00 | 397 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 068.00 | | 24.00 | 18 068.00 |
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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 | 79 799.00 | 10 877.00 | 539.00 | 79 799.00 |
PE DEPRECIATION Total including other intangible assets | 2 070.00 | | | 2 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 729.00 | 10 877.00 | 539.00 | 77 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 674.00 | 4 481.00 | | 13 674.00 |
6T Receivables | 145.00 | | | 145.00 |
7B Total provisions for depreciation | 13 819.00 | 4 481.00 | | 13 819.00 |
7C Grand total | 13 819.00 | 4 481.00 | | 13 819.00 |
UE of which provisions and reversals: - Operating | | 4 481.00 | | |
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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 | 45 580.00 | 45 580.00 | | 45 580.00 |
8C Staff and Related Accounts | 7 555.00 | 7 555.00 | | 7 555.00 |
8D Social Security and Other Social Organizations | 17 378.00 | 17 378.00 | | 17 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 213.00 | 7 213.00 | | 7 213.00 |
UT Other financial assets | 18 092.00 | | 18 092.00 | 18 092.00 |
UX Other trade receivables | 34 881.00 | 34 881.00 | | 34 881.00 |
VA Doubtful or disputed receivables | 174.00 | 174.00 | | 174.00 |
VB VAT | 2 710.00 | 2 710.00 | | 2 710.00 |
VH Loans with a maturity of more than one year at origin | 386 730.00 | 160 741.00 | 139 118.00 | 386 730.00 |
VI Group and Associates | 5 008.00 | 5 008.00 | | 5 008.00 |
VK Loans repaid during the year | 28 760.00 | | | 28 760.00 |
VM Income taxes | 7 011.00 | 7 011.00 | | 7 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 193.00 | 5 193.00 | | 5 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 987.00 | 987.00 | | 987.00 |
VS Prepaid expenses | 1 699.00 | 1 699.00 | | 1 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 554.00 | 47 462.00 | 18 092.00 | 65 554.00 |
VW VAT | 2 803.00 | 2 803.00 | | 2 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 460.00 | 251 470.00 | 139 118.00 | 477 460.00 |
