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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 | 6 412.00 | 6 412.00 | | 6 412.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AP Buildings | 40 885.00 | 29 194.00 | 11 692.00 | 40 885.00 |
AR Technical installations, industrial equipment and tools | 479 062.00 | 342 056.00 | 137 007.00 | 479 062.00 |
AT Other tangible assets | 418 457.00 | 337 585.00 | 80 872.00 | 418 457.00 |
BH Other financial assets | 44 894.00 | | 44 894.00 | 44 894.00 |
BJ TOTAL (I) | 1 299 916.00 | 715 247.00 | 584 669.00 | 1 299 916.00 |
BL Raw materials, supplies | 42 096.00 | | 42 096.00 | 42 096.00 |
BX Customers and related accounts | 1 337 198.00 | 37 378.00 | 1 299 820.00 | 1 337 198.00 |
BZ Other receivables | 179 583.00 | | 179 583.00 | 179 583.00 |
CF Cash and cash equivalents | 64 378.00 | | 64 378.00 | 64 378.00 |
CH Prepaid expenses | 8 522.00 | | 8 522.00 | 8 522.00 |
CJ TOTAL (II) | 1 631 776.00 | 37 378.00 | 1 594 398.00 | 1 631 776.00 |
CO Grand total (0 to V) | 2 931 692.00 | 752 625.00 | 2 179 068.00 | 2 931 692.00 |
CU Other investments | 205.00 | | 205.00 | 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 8 984.00 | 7 974.00 | | 8 984.00 |
DG Other reserves | 69 949.00 | 50 755.00 | | 69 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -555 099.00 | 20 204.00 | | -555 099.00 |
DL TOTAL (I) | 23 834.00 | 578 933.00 | | 23 834.00 |
DU Loans and Debts from Credit Institutions (3) | 15 952.00 | 21 353.00 | | 15 952.00 |
DX Trade payables and related accounts | 1 109 661.00 | 1 227 158.00 | | 1 109 661.00 |
DY Tax and social security liabilities | 586 801.00 | 429 534.00 | | 586 801.00 |
DZ Fixed asset liabilities and related accounts | | 2 583.00 | | |
EA Other liabilities | 442 821.00 | 549 532.00 | | 442 821.00 |
EC TOTAL (IV) | 2 155 234.00 | 2 230 160.00 | | 2 155 234.00 |
EE Grand total (I to V) | 2 179 068.00 | 2 809 093.00 | | 2 179 068.00 |
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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 | 1 316 152.00 | 43 754.00 | | 1 316 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 099.00 | |
I4 DECREASES Grand Total | | 59 990.00 | 1 299 916.00 | |
IO DECREASES Total including other intangible assets | | | 316 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 990.00 | 938 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 412.00 | | | 316 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 963 990.00 | 34 405.00 | | 963 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 750.00 | 9 349.00 | | 35 750.00 |
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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 | 657 664.00 | 116 910.00 | 59 328.00 | 657 664.00 |
PE DEPRECIATION Total including other intangible assets | 6 412.00 | | | 6 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651 252.00 | 116 910.00 | 59 328.00 | 651 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 378.00 | | | 37 378.00 |
7B Total provisions for depreciation | 37 378.00 | | | 37 378.00 |
7C Grand total | 37 378.00 | | | 37 378.00 |
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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 | 1 109 661.00 | 1 109 661.00 | | 1 109 661.00 |
8C Staff and Related Accounts | 42 077.00 | 42 077.00 | | 42 077.00 |
8D Social Security and Other Social Organizations | 221 674.00 | 221 674.00 | | 221 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442 821.00 | 442 821.00 | | 442 821.00 |
UT Other financial assets | 44 894.00 | 44 144.00 | | 44 894.00 |
UX Other trade receivables | 1 257 447.00 | | | 1 257 447.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 79 751.00 | | | 79 751.00 |
VB VAT | 98 666.00 | | | 98 666.00 |
VG Loans with a maturity of up to one year at origin | 11 489.00 | 11 489.00 | | 11 489.00 |
VH Loans with a maturity of more than one year at origin | 4 463.00 | 4 463.00 | | 4 463.00 |
VK Loans repaid during the year | 15 724.00 | | | 15 724.00 |
VM Income taxes | 51 816.00 | | | 51 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 304.00 | 29 304.00 | | 29 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 801.00 | | | 28 801.00 |
VS Prepaid expenses | 8 522.00 | | | 8 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 570 196.00 | 1 569 447.00 | 750.00 | 1 570 196.00 |
VW VAT | 293 746.00 | 293 746.00 | | 293 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 155 234.00 | 2 155 234.00 | | 2 155 234.00 |
