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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 | 2 117.00 | 2 117.00 | | 2 117.00 |
AH Goodwill | 12 550.00 | | 12 550.00 | 12 550.00 |
AR Technical installations, industrial equipment and tools | 68 958.00 | 67 556.00 | 1 403.00 | 68 958.00 |
AT Other tangible assets | 182 660.00 | 103 153.00 | 79 508.00 | 182 660.00 |
AV Fixed assets in progress | 1 990.00 | | 1 990.00 | 1 990.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 67.00 | | 67.00 | 67.00 |
BJ TOTAL (I) | 268 357.00 | 172 825.00 | 95 533.00 | 268 357.00 |
BT Goods | 44 180.00 | | 44 180.00 | 44 180.00 |
BX Customers and related accounts | 98 913.00 | 1 768.00 | 97 146.00 | 98 913.00 |
BZ Other receivables | 23 018.00 | | 23 018.00 | 23 018.00 |
CF Cash and cash equivalents | 5 618.00 | | 5 618.00 | 5 618.00 |
CJ TOTAL (II) | 171 730.00 | 1 768.00 | 169 962.00 | 171 730.00 |
CO Grand total (0 to V) | 440 087.00 | 174 592.00 | 265 495.00 | 440 087.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 97 959.00 | 50 849.00 | | 97 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 885.00 | 47 110.00 | | -40 885.00 |
DL TOTAL (I) | 65 874.00 | 106 759.00 | | 65 874.00 |
DU Loans and Debts from Credit Institutions (3) | 16 414.00 | 56 058.00 | | 16 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 202.00 | 11 765.00 | | 7 202.00 |
DX Trade payables and related accounts | 74 322.00 | 87 599.00 | | 74 322.00 |
DY Tax and social security liabilities | 25 240.00 | 39 805.00 | | 25 240.00 |
EA Other liabilities | 76 443.00 | 130.00 | | 76 443.00 |
EC TOTAL (IV) | 199 620.00 | 195 357.00 | | 199 620.00 |
EE Grand total (I to V) | 265 495.00 | 302 116.00 | | 265 495.00 |
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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 | 273 590.00 | | | 273 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82.00 | |
I4 DECREASES Grand Total | | 5 233.00 | 268 357.00 | |
IO DECREASES Total including other intangible assets | | | 14 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 233.00 | 253 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 667.00 | | | 14 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 842.00 | | | 258 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82.00 | | | 82.00 |
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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 | 158 600.00 | 19 458.00 | 5 233.00 | 158 600.00 |
PE DEPRECIATION Total including other intangible assets | 2 117.00 | | | 2 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 483.00 | 19 458.00 | 5 233.00 | 156 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 768.00 | | | 1 768.00 |
7B Total provisions for depreciation | 1 768.00 | | | 1 768.00 |
7C Grand total | 1 768.00 | | | 1 768.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 74 322.00 | 74 322.00 | | 74 322.00 |
8C Staff and Related Accounts | 5 587.00 | 5 587.00 | | 5 587.00 |
8D Social Security and Other Social Organizations | 9 077.00 | 9 077.00 | | 9 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 443.00 | 76 443.00 | | 76 443.00 |
UT Other financial assets | 67.00 | | 67.00 | 67.00 |
UX Other trade receivables | 96 792.00 | 96 792.00 | | 96 792.00 |
UY Staff and related accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
VA Doubtful or disputed receivables | 2 121.00 | 2 121.00 | | 2 121.00 |
VB VAT | 14 386.00 | 14 386.00 | | 14 386.00 |
VH Loans with a maturity of more than one year at origin | 16 414.00 | 10 030.00 | 6 384.00 | 16 414.00 |
VI Group and Associates | 7 202.00 | 7 202.00 | | 7 202.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 99 645.00 | | | 99 645.00 |
VM Income taxes | 7 082.00 | 7 082.00 | | 7 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 462.00 | 2 462.00 | | 2 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470.00 | 470.00 | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 999.00 | 121 932.00 | 67.00 | 121 999.00 |
VW VAT | 8 114.00 | 8 114.00 | | 8 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 620.00 | 193 236.00 | 6 384.00 | 199 620.00 |
