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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 | 4 110.00 | 4 110.00 | | 4 110.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 3 758.00 | 1 215.00 | 2 542.00 | 3 758.00 |
AT Other tangible assets | 71 830.00 | 36 764.00 | 35 066.00 | 71 830.00 |
BH Other financial assets | 7 092.00 | | 7 092.00 | 7 092.00 |
BJ TOTAL (I) | 89 838.00 | 42 090.00 | 47 749.00 | 89 838.00 |
BN Goods in progress | 35 423.00 | | 35 423.00 | 35 423.00 |
BX Customers and related accounts | 229 996.00 | | 229 996.00 | 229 996.00 |
BZ Other receivables | 34 124.00 | | 34 124.00 | 34 124.00 |
CF Cash and cash equivalents | 74 272.00 | | 74 272.00 | 74 272.00 |
CH Prepaid expenses | 26 581.00 | | 26 581.00 | 26 581.00 |
CJ TOTAL (II) | 400 396.00 | | 400 396.00 | 400 396.00 |
CO Grand total (0 to V) | 490 234.00 | 42 090.00 | 448 145.00 | 490 234.00 |
CP Shares due in less than one year | 6 473.00 | | | 6 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 70 600.00 | 70 600.00 | | 70 600.00 |
DH Retained earnings | 51 487.00 | 28 874.00 | | 51 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 017.00 | 22 613.00 | | -13 017.00 |
DJ Investment subsidies | 9 600.00 | | | 9 600.00 |
DL TOTAL (I) | 127 140.00 | 130 557.00 | | 127 140.00 |
DU Loans and Debts from Credit Institutions (3) | 120 250.00 | 98 000.00 | | 120 250.00 |
DX Trade payables and related accounts | 80 916.00 | 102 276.00 | | 80 916.00 |
DY Tax and social security liabilities | 97 161.00 | 104 219.00 | | 97 161.00 |
EA Other liabilities | 22 678.00 | 232 499.00 | | 22 678.00 |
EC TOTAL (IV) | 321 004.00 | 536 994.00 | | 321 004.00 |
EE Grand total (I to V) | 448 145.00 | 667 552.00 | | 448 145.00 |
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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 | 75 476.00 | | 37 822.00 | 75 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 092.00 | |
I4 DECREASES Grand Total | | 23 459.00 | 89 838.00 | |
IO DECREASES Total including other intangible assets | | | 7 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 459.00 | 75 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 159.00 | | | 7 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 467.00 | | 37 580.00 | 61 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 850.00 | | 242.00 | 6 850.00 |
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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 | 61 830.00 | 3 719.00 | 23 459.00 | 61 830.00 |
PE DEPRECIATION Total including other intangible assets | 4 052.00 | 58.00 | | 4 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 777.00 | 3 661.00 | 23 459.00 | 57 777.00 |
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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 | 80 916.00 | 80 916.00 | | 80 916.00 |
8C Staff and Related Accounts | 14 834.00 | 14 834.00 | | 14 834.00 |
8D Social Security and Other Social Organizations | 58 926.00 | 58 926.00 | | 58 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 678.00 | 22 678.00 | | 22 678.00 |
UT Other financial assets | 7 092.00 | 6 473.00 | 619.00 | 7 092.00 |
UX Other trade receivables | 229 996.00 | 229 996.00 | | 229 996.00 |
VB VAT | 20 640.00 | 20 640.00 | | 20 640.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 120 217.00 | 9 300.00 | 110 917.00 | 120 217.00 |
VJ Loans taken out during the year | 23 060.00 | | | 23 060.00 |
VK Loans repaid during the year | 843.00 | | | 843.00 |
VM Income taxes | 6 382.00 | 6 382.00 | | 6 382.00 |
VP Miscellaneous | 700.00 | 700.00 | | 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 935.00 | 935.00 | | 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 403.00 | 6 403.00 | | 6 403.00 |
VS Prepaid expenses | 26 581.00 | 26 581.00 | | 26 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 793.00 | 297 174.00 | 619.00 | 297 793.00 |
VW VAT | 22 465.00 | 22 465.00 | | 22 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 004.00 | 210 087.00 | 110 917.00 | 321 004.00 |
