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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 | 53 357.00 | | 53 357.00 | 53 357.00 |
AN Land | 2 728.00 | 2 728.00 | | 2 728.00 |
AR Technical installations, industrial equipment and tools | 7 844.00 | 7 669.00 | 175.00 | 7 844.00 |
AT Other tangible assets | 325 796.00 | 295 494.00 | 30 302.00 | 325 796.00 |
BD Other fixed assets | 466.00 | | 466.00 | 466.00 |
BH Other financial assets | 2 978.00 | | 2 978.00 | 2 978.00 |
BJ TOTAL (I) | 396 211.00 | 308 932.00 | 87 278.00 | 396 211.00 |
BL Raw materials, supplies | 3 826.00 | | 3 826.00 | 3 826.00 |
BT Goods | 68 720.00 | | 68 720.00 | 68 720.00 |
BX Customers and related accounts | 1 864.00 | | 1 864.00 | 1 864.00 |
BZ Other receivables | 6 033.00 | | 6 033.00 | 6 033.00 |
CF Cash and cash equivalents | 65 570.00 | | 65 570.00 | 65 570.00 |
CH Prepaid expenses | 1 547.00 | | 1 547.00 | 1 547.00 |
CJ TOTAL (II) | 147 559.00 | | 147 559.00 | 147 559.00 |
CO Grand total (0 to V) | 543 770.00 | 308 932.00 | 234 838.00 | 543 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 1 679.00 | 1 679.00 | | 1 679.00 |
DG Other reserves | 31 895.00 | 31 895.00 | | 31 895.00 |
DH Retained earnings | -67 063.00 | -68 646.00 | | -67 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 123.00 | 1 583.00 | | 9 123.00 |
DL TOTAL (I) | 51 859.00 | 42 736.00 | | 51 859.00 |
DU Loans and Debts from Credit Institutions (3) | 51 588.00 | 66 639.00 | | 51 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 234.00 | 12 464.00 | | 53 234.00 |
DX Trade payables and related accounts | 33 219.00 | 32 821.00 | | 33 219.00 |
DY Tax and social security liabilities | 43 644.00 | 53 212.00 | | 43 644.00 |
DZ Fixed asset liabilities and related accounts | 1 293.00 | 2 299.00 | | 1 293.00 |
EC TOTAL (IV) | 182 979.00 | 167 434.00 | | 182 979.00 |
EE Grand total (I to V) | 234 838.00 | 210 170.00 | | 234 838.00 |
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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 | 303 951.00 | 17 501.00 | 12 519.00 | 303 951.00 |
PE DEPRECIATION Total including other intangible assets | 3 042.00 | | | 3 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 909.00 | 17 501.00 | 12 519.00 | 300 909.00 |
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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 | 33 219.00 | 33 219.00 | | 33 219.00 |
8D Social Security and Other Social Organizations | 43 644.00 | 43 644.00 | | 43 644.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 293.00 | 1 293.00 | | 1 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 234.00 | 53 234.00 | | 53 234.00 |
UT Other financial assets | 2 978.00 | | 2 978.00 | 2 978.00 |
UX Other trade receivables | 1 864.00 | 1 864.00 | | 1 864.00 |
VH Loans with a maturity of more than one year at origin | 51 588.00 | 12 031.00 | 39 557.00 | 51 588.00 |
VK Loans repaid during the year | 16 181.00 | | | 16 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 033.00 | 6 033.00 | | 6 033.00 |
VS Prepaid expenses | 1 547.00 | 1 547.00 | | 1 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 421.00 | 9 443.00 | 2 978.00 | 12 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 979.00 | 143 422.00 | 39 557.00 | 182 979.00 |
