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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 | 5 180.00 | 860.00 | 4 320.00 | 5 180.00 |
AH Goodwill | 130 878.00 | | 130 878.00 | 130 878.00 |
AN Land | 2 650.00 | | 2 650.00 | 2 650.00 |
AP Buildings | 41 393.00 | 40 073.00 | 1 320.00 | 41 393.00 |
AR Technical installations, industrial equipment and tools | 59 895.00 | 54 591.00 | 5 305.00 | 59 895.00 |
AT Other tangible assets | 112 826.00 | 90 399.00 | 22 427.00 | 112 826.00 |
BH Other financial assets | 2 008.00 | | 2 008.00 | 2 008.00 |
BJ TOTAL (I) | 352 451.00 | 185 924.00 | 166 528.00 | 352 451.00 |
BT Goods | 49 932.00 | | 49 932.00 | 49 932.00 |
BX Customers and related accounts | 93 162.00 | 22 703.00 | 70 460.00 | 93 162.00 |
BZ Other receivables | 43 757.00 | | 43 757.00 | 43 757.00 |
CF Cash and cash equivalents | 28 540.00 | | 28 540.00 | 28 540.00 |
CH Prepaid expenses | 5 132.00 | | 5 132.00 | 5 132.00 |
CJ TOTAL (II) | 220 522.00 | 22 703.00 | 197 819.00 | 220 522.00 |
CO Grand total (0 to V) | 572 974.00 | 208 627.00 | 364 347.00 | 572 974.00 |
CU Other investments | 270.00 | | 270.00 | 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 611.00 | 1 611.00 | | 1 611.00 |
DG Other reserves | 25 351.00 | 14 056.00 | | 25 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 972.00 | 11 295.00 | | -9 972.00 |
DL TOTAL (I) | 24 990.00 | 34 962.00 | | 24 990.00 |
DU Loans and Debts from Credit Institutions (3) | 131 789.00 | 113 430.00 | | 131 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 723.00 | 850.00 | | 723.00 |
DX Trade payables and related accounts | 124 980.00 | 105 720.00 | | 124 980.00 |
DY Tax and social security liabilities | 81 865.00 | 93 477.00 | | 81 865.00 |
EC TOTAL (IV) | 339 357.00 | 313 476.00 | | 339 357.00 |
EE Grand total (I to V) | 364 347.00 | 348 439.00 | | 364 347.00 |
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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 | 172 588.00 | 13 525.00 | 190.00 | 172 588.00 |
PE DEPRECIATION Total including other intangible assets | 678.00 | 182.00 | | 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 910.00 | 13 344.00 | 190.00 | 171 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 897.00 | 806.00 | | 21 897.00 |
7B Total provisions for depreciation | 21 897.00 | 806.00 | | 21 897.00 |
7C Grand total | 21 897.00 | 806.00 | | 21 897.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 723.00 | 723.00 | | 723.00 |
8B Suppliers and Related Accounts | 124 980.00 | 124 980.00 | | 124 980.00 |
8D Social Security and Other Social Organizations | 81 865.00 | 81 865.00 | | 81 865.00 |
UT Other financial assets | 2 008.00 | | 2 008.00 | 2 008.00 |
VG Loans with a maturity of up to one year at origin | 131 789.00 | 66 858.00 | 64 930.00 | 131 789.00 |
VS Prepaid expenses | 142 051.00 | 142 051.00 | | 142 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 059.00 | 142 051.00 | 2 008.00 | 144 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 357.00 | 274 426.00 | 64 930.00 | 339 357.00 |
