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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 | 14 902.00 | 14 902.00 | | 14 902.00 |
AH Goodwill | 250 897.00 | 175 628.00 | 75 269.00 | 250 897.00 |
AP Buildings | 30 453.00 | 24 290.00 | 6 162.00 | 30 453.00 |
AR Technical installations, industrial equipment and tools | 58 213.00 | 58 213.00 | | 58 213.00 |
AT Other tangible assets | 35 175.00 | 34 522.00 | 653.00 | 35 175.00 |
BH Other financial assets | 12 677.00 | | 12 677.00 | 12 677.00 |
BJ TOTAL (I) | 402 317.00 | 307 555.00 | 94 761.00 | 402 317.00 |
BL Raw materials, supplies | 7 682.00 | | 7 682.00 | 7 682.00 |
BN Goods in progress | 11 217.00 | | 11 217.00 | 11 217.00 |
BX Customers and related accounts | 65 271.00 | 19 499.00 | 45 772.00 | 65 271.00 |
BZ Other receivables | 13 938.00 | | 13 938.00 | 13 938.00 |
CF Cash and cash equivalents | 13 552.00 | | 13 552.00 | 13 552.00 |
CJ TOTAL (II) | 111 659.00 | 19 499.00 | 92 160.00 | 111 659.00 |
CO Grand total (0 to V) | 513 976.00 | 327 055.00 | 186 921.00 | 513 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | -45 529.00 | 4 483.00 | | -45 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 161.00 | -50 012.00 | | -188 161.00 |
DL TOTAL (I) | -183 381.00 | 4 779.00 | | -183 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 007.00 | 86 241.00 | | 63 007.00 |
DX Trade payables and related accounts | 69 731.00 | 47 995.00 | | 69 731.00 |
DY Tax and social security liabilities | 161 674.00 | 220 380.00 | | 161 674.00 |
EA Other liabilities | 75 890.00 | 39 521.00 | | 75 890.00 |
EC TOTAL (IV) | 370 303.00 | 394 137.00 | | 370 303.00 |
EE Grand total (I to V) | 186 921.00 | 398 916.00 | | 186 921.00 |
EG Accrued income and payables due within one year | 370 303.00 | 394 137.00 | | 370 303.00 |
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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 | 402 317.00 | | | 402 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 677.00 | |
I4 DECREASES Grand Total | | | 402 317.00 | |
IO DECREASES Total including other intangible assets | | | 265 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 799.00 | | | 265 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 841.00 | | | 123 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 677.00 | | | 12 677.00 |
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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 | 116 210.00 | 1 996.00 | | 116 210.00 |
PE DEPRECIATION Total including other intangible assets | 1 182.00 | | | 1 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 029.00 | 1 996.00 | | 115 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 13 720.00 | 175 628.00 | | 13 720.00 |
6T Receivables | 19 499.00 | | | 19 499.00 |
7B Total provisions for depreciation | 33 220.00 | 175 628.00 | | 33 220.00 |
7C Grand total | 33 220.00 | 175 628.00 | | 33 220.00 |
UE of which provisions and reversals: - Operating | | 175 628.00 | | |
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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 | 69 731.00 | 69 731.00 | | 69 731.00 |
8C Staff and Related Accounts | 16 925.00 | 16 925.00 | | 16 925.00 |
8D Social Security and Other Social Organizations | 140 405.00 | 140 405.00 | | 140 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 890.00 | 75 890.00 | | 75 890.00 |
UT Other financial assets | 12 677.00 | | 12 677.00 | 12 677.00 |
UX Other trade receivables | 41 948.00 | 41 948.00 | | 41 948.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 23 323.00 | 23 323.00 | | 23 323.00 |
VB VAT | 3 445.00 | 3 445.00 | | 3 445.00 |
VI Group and Associates | 63 007.00 | 63 007.00 | | 63 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 344.00 | 4 344.00 | | 4 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 693.00 | 9 693.00 | | 9 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 885.00 | 79 208.00 | 12 677.00 | 91 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 303.00 | 370 303.00 | | 370 303.00 |
