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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 | 3 042.00 | 3 042.00 | | 3 042.00 |
AH Goodwill | 108 239.00 | | 108 239.00 | 108 239.00 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 195 321.00 | 194 089.00 | 1 232.00 | 195 321.00 |
AT Other tangible assets | 338 705.00 | 330 795.00 | 7 910.00 | 338 705.00 |
BH Other financial assets | 1 994.00 | | 1 994.00 | 1 994.00 |
BJ TOTAL (I) | 649 668.00 | 527 926.00 | 121 742.00 | 649 668.00 |
BL Raw materials, supplies | 6 937.00 | | 6 937.00 | 6 937.00 |
BT Goods | 50 368.00 | | 50 368.00 | 50 368.00 |
BX Customers and related accounts | 36 955.00 | | 36 955.00 | 36 955.00 |
BZ Other receivables | 12 135.00 | | 12 135.00 | 12 135.00 |
CF Cash and cash equivalents | 112 295.00 | | 112 295.00 | 112 295.00 |
CH Prepaid expenses | 5 384.00 | | 5 384.00 | 5 384.00 |
CJ TOTAL (II) | 224 073.00 | | 224 073.00 | 224 073.00 |
CO Grand total (0 to V) | 873 742.00 | 527 926.00 | 345 816.00 | 873 742.00 |
CU Other investments | 2 367.00 | | 2 367.00 | 2 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -69 600.00 | | | -69 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 955.00 | | | -23 955.00 |
DL TOTAL (I) | -38 555.00 | | | -38 555.00 |
DU Loans and Debts from Credit Institutions (3) | 189 965.00 | | | 189 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 494.00 | | | 10 494.00 |
DX Trade payables and related accounts | 94 918.00 | | | 94 918.00 |
DY Tax and social security liabilities | 88 993.00 | | | 88 993.00 |
EC TOTAL (IV) | 384 371.00 | | | 384 371.00 |
EE Grand total (I to V) | 345 816.00 | | | 345 816.00 |
EG Accrued income and payables due within one year | 254 403.00 | | | 254 403.00 |
EI Including equity loans | 10 494.00 | | | 10 494.00 |
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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 | 649 668.00 | | | 649 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 361.00 | |
I4 DECREASES Grand Total | | | 649 668.00 | |
IO DECREASES Total including other intangible assets | | | 111 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 534 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 280.00 | | | 111 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 027.00 | | | 534 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 361.00 | | | 4 361.00 |
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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 | 513 050.00 | 14 876.00 | | 513 050.00 |
PE DEPRECIATION Total including other intangible assets | 3 042.00 | | | 3 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 008.00 | 14 876.00 | | 510 008.00 |
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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 | 94 918.00 | 94 918.00 | | 94 918.00 |
8C Staff and Related Accounts | 55 838.00 | 55 838.00 | | 55 838.00 |
8D Social Security and Other Social Organizations | 23 654.00 | 23 654.00 | | 23 654.00 |
8E Income Taxes | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 1 994.00 | | 1 994.00 | 1 994.00 |
UX Other trade receivables | 36 955.00 | 36 955.00 | | 36 955.00 |
UY Staff and related accounts | 375.00 | 375.00 | | 375.00 |
VB VAT | 10 399.00 | 10 399.00 | | 10 399.00 |
VH Loans with a maturity of more than one year at origin | 189 965.00 | 59 997.00 | 129 968.00 | 189 965.00 |
VI Group and Associates | 10 494.00 | 10 494.00 | | 10 494.00 |
VK Loans repaid during the year | 28 620.00 | | | 28 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 583.00 | 3 583.00 | | 3 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 361.00 | 1 361.00 | | 1 361.00 |
VS Prepaid expenses | 5 384.00 | 5 384.00 | | 5 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 468.00 | 54 474.00 | 1 994.00 | 56 468.00 |
VW VAT | 5 904.00 | 5 904.00 | | 5 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 371.00 | 254 403.00 | 129 968.00 | 384 371.00 |
