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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 | 7 497.00 | 5 116.00 | 2 381.00 | 7 497.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 30 732.00 | 24 547.00 | 6 185.00 | 30 732.00 |
AT Other tangible assets | 184 891.00 | 130 353.00 | 54 539.00 | 184 891.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 6 686.00 | | 6 686.00 | 6 686.00 |
BJ TOTAL (I) | 277 587.00 | 160 016.00 | 117 572.00 | 277 587.00 |
BL Raw materials, supplies | 4 772.00 | | 4 772.00 | 4 772.00 |
BT Goods | 314 278.00 | | 314 278.00 | 314 278.00 |
BX Customers and related accounts | 93 390.00 | 5 117.00 | 88 273.00 | 93 390.00 |
BZ Other receivables | 6 387.00 | | 6 387.00 | 6 387.00 |
CF Cash and cash equivalents | 165 670.00 | | 165 670.00 | 165 670.00 |
CH Prepaid expenses | 1 465.00 | | 1 465.00 | 1 465.00 |
CJ TOTAL (II) | 585 961.00 | 5 117.00 | 580 844.00 | 585 961.00 |
CO Grand total (0 to V) | 863 549.00 | 165 133.00 | 698 416.00 | 863 549.00 |
CU Other investments | 7 750.00 | | 7 750.00 | 7 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 219 247.00 | 219 247.00 | | 219 247.00 |
DH Retained earnings | -269 110.00 | -192 327.00 | | -269 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 776.00 | -76 784.00 | | -32 776.00 |
DL TOTAL (I) | 5 361.00 | 38 137.00 | | 5 361.00 |
DU Loans and Debts from Credit Institutions (3) | 495 923.00 | 573 306.00 | | 495 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 829.00 | 73 717.00 | | 59 829.00 |
DX Trade payables and related accounts | 104 289.00 | 110 741.00 | | 104 289.00 |
DY Tax and social security liabilities | 29 482.00 | 26 351.00 | | 29 482.00 |
EA Other liabilities | 985.00 | 678.00 | | 985.00 |
EB Prepaid income (2) | 2 548.00 | 926.00 | | 2 548.00 |
EC TOTAL (IV) | 693 055.00 | 785 720.00 | | 693 055.00 |
EE Grand total (I to V) | 698 416.00 | 823 857.00 | | 698 416.00 |
EG Accrued income and payables due within one year | 482 891.00 | 550 605.00 | | 482 891.00 |
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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 | 285 805.00 | | 8 223.00 | 285 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 467.00 | |
I4 DECREASES Grand Total | | 16 440.00 | 277 588.00 | |
IO DECREASES Total including other intangible assets | | | 47 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 440.00 | 215 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 807.00 | | 690.00 | 46 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 531.00 | | 7 533.00 | 224 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 467.00 | | | 14 467.00 |
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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 | 129 696.00 | 42 861.00 | 12 541.00 | 129 696.00 |
PE DEPRECIATION Total including other intangible assets | 3 306.00 | 1 810.00 | | 3 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 390.00 | 41 051.00 | 12 541.00 | 126 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 117.00 | | |
7B Total provisions for depreciation | | 5 117.00 | | |
7C Grand total | | 5 117.00 | | |
UE of which provisions and reversals: - Operating | | 5 117.00 | | |
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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 | 104 289.00 | 104 289.00 | | 104 289.00 |
8C Staff and Related Accounts | 13 496.00 | 13 496.00 | | 13 496.00 |
8D Social Security and Other Social Organizations | 4 565.00 | 4 565.00 | | 4 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 985.00 | 985.00 | | 985.00 |
8L Deferred income | 2 548.00 | 2 548.00 | | 2 548.00 |
UT Other financial assets | 6 686.00 | | 6 686.00 | 6 686.00 |
UX Other trade receivables | 87 249.00 | 87 249.00 | | 87 249.00 |
VA Doubtful or disputed receivables | 6 141.00 | 6 141.00 | | 6 141.00 |
VB VAT | 1 731.00 | 1 731.00 | | 1 731.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VH Loans with a maturity of more than one year at origin | 495 614.00 | 285 450.00 | 210 164.00 | 495 614.00 |
VI Group and Associates | 59 829.00 | 59 829.00 | | 59 829.00 |
VK Loans repaid during the year | 77 012.00 | | | 77 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 047.00 | 3 047.00 | | 3 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 655.00 | 4 655.00 | | 4 655.00 |
VS Prepaid expenses | 1 465.00 | 1 465.00 | | 1 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 928.00 | 101 242.00 | 6 686.00 | 107 928.00 |
VW VAT | 8 374.00 | 8 374.00 | | 8 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 055.00 | 482 891.00 | 210 164.00 | 693 055.00 |
