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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 | 224.00 | 224.00 | | 224.00 |
AH Goodwill | 348 000.00 | | 348 000.00 | 348 000.00 |
AR Technical installations, industrial equipment and tools | 134 229.00 | 124 481.00 | 9 747.00 | 134 229.00 |
AT Other tangible assets | 260 918.00 | 234 586.00 | 26 331.00 | 260 918.00 |
BH Other financial assets | 9 497.00 | | 9 497.00 | 9 497.00 |
BJ TOTAL (I) | 878 776.00 | 359 293.00 | 519 483.00 | 878 776.00 |
BL Raw materials, supplies | 149 466.00 | | 149 466.00 | 149 466.00 |
BX Customers and related accounts | 125 101.00 | 391.00 | 124 709.00 | 125 101.00 |
BZ Other receivables | 23 393.00 | | 23 393.00 | 23 393.00 |
CF Cash and cash equivalents | 290 954.00 | | 290 954.00 | 290 954.00 |
CH Prepaid expenses | 5 233.00 | | 5 233.00 | 5 233.00 |
CJ TOTAL (II) | 594 148.00 | 391.00 | 593 756.00 | 594 148.00 |
CO Grand total (0 to V) | 1 472 924.00 | 359 684.00 | 1 113 239.00 | 1 472 924.00 |
CU Other investments | 125 906.00 | | 125 906.00 | 125 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 488 677.00 | | | 488 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 939.00 | | | -18 939.00 |
DJ Investment subsidies | 352.00 | | | 352.00 |
DL TOTAL (I) | 635 090.00 | | | 635 090.00 |
DU Loans and Debts from Credit Institutions (3) | 266 265.00 | | | 266 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 972.00 | | | 20 972.00 |
DX Trade payables and related accounts | 147 662.00 | | | 147 662.00 |
DY Tax and social security liabilities | 41 957.00 | | | 41 957.00 |
EA Other liabilities | 762.00 | | | 762.00 |
EB Prepaid income (2) | 530.00 | | | 530.00 |
EC TOTAL (IV) | 478 149.00 | | | 478 149.00 |
EE Grand total (I to V) | 1 113 239.00 | | | 1 113 239.00 |
EG Accrued income and payables due within one year | 263 733.00 | | | 263 733.00 |
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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 | 878 726.00 | | 3 449.00 | 878 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 403.00 | |
I4 DECREASES Grand Total | | 3 400.00 | 878 776.00 | |
IO DECREASES Total including other intangible assets | | | 348 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 400.00 | 395 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 224.00 | | | 348 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 098.00 | | 3 449.00 | 395 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 403.00 | | | 135 403.00 |
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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 | 334 555.00 | 28 138.00 | 3 400.00 | 334 555.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 330.00 | 28 138.00 | 3 400.00 | 334 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 391.00 | | | 391.00 |
7B Total provisions for depreciation | 391.00 | | | 391.00 |
7C Grand total | 391.00 | | | 391.00 |
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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 | 147 662.00 | 147 662.00 | | 147 662.00 |
8C Staff and Related Accounts | 7 657.00 | 7 657.00 | | 7 657.00 |
8D Social Security and Other Social Organizations | 21 851.00 | 21 851.00 | | 21 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 762.00 | 762.00 | | 762.00 |
8L Deferred income | 530.00 | 530.00 | | 530.00 |
UT Other financial assets | 9 497.00 | | 9 497.00 | 9 497.00 |
UX Other trade receivables | 124 632.00 | 124 632.00 | | 124 632.00 |
VA Doubtful or disputed receivables | 468.00 | 468.00 | | 468.00 |
VB VAT | 8 146.00 | 8 146.00 | | 8 146.00 |
VH Loans with a maturity of more than one year at origin | 266 265.00 | 51 848.00 | 198 137.00 | 266 265.00 |
VI Group and Associates | 20 972.00 | 20 972.00 | | 20 972.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 43 676.00 | | | 43 676.00 |
VM Income taxes | 3 666.00 | 3 666.00 | | 3 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 592.00 | 1 592.00 | | 1 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 580.00 | 11 580.00 | | 11 580.00 |
VS Prepaid expenses | 5 233.00 | 5 233.00 | | 5 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 225.00 | 153 727.00 | 9 497.00 | 163 225.00 |
VW VAT | 10 855.00 | 10 855.00 | | 10 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 149.00 | 263 733.00 | 198 137.00 | 478 149.00 |
