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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 | 1 590.00 | 1 523.00 | 66.00 | 1 590.00 |
AH Goodwill | 106 590.00 | | 106 590.00 | 106 590.00 |
AR Technical installations, industrial equipment and tools | 59 382.00 | 45 769.00 | 13 612.00 | 59 382.00 |
AT Other tangible assets | 114 310.00 | 76 900.00 | 37 410.00 | 114 310.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 5 218.00 | | 5 218.00 | 5 218.00 |
BJ TOTAL (I) | 287 251.00 | 124 193.00 | 163 058.00 | 287 251.00 |
BL Raw materials, supplies | 20 203.00 | | 20 203.00 | 20 203.00 |
BT Goods | 287 999.00 | | 287 999.00 | 287 999.00 |
BX Customers and related accounts | 109 940.00 | 13 133.00 | 96 807.00 | 109 940.00 |
BZ Other receivables | 95 058.00 | | 95 058.00 | 95 058.00 |
CF Cash and cash equivalents | 455.00 | | 455.00 | 455.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 513 918.00 | 13 133.00 | 500 784.00 | 513 918.00 |
CO Grand total (0 to V) | 801 169.00 | 137 326.00 | 663 842.00 | 801 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 169 997.00 | 99 566.00 | | 169 997.00 |
DH Retained earnings | | 47 532.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 205.00 | 22 898.00 | | -36 205.00 |
DL TOTAL (I) | 177 791.00 | 213 997.00 | | 177 791.00 |
DU Loans and Debts from Credit Institutions (3) | 190 467.00 | 86 876.00 | | 190 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 8 507.00 | | 8.00 |
DX Trade payables and related accounts | 114 672.00 | 181 307.00 | | 114 672.00 |
DY Tax and social security liabilities | 109 299.00 | 62 947.00 | | 109 299.00 |
EA Other liabilities | 71 601.00 | 135 877.00 | | 71 601.00 |
EC TOTAL (IV) | 486 051.00 | 475 515.00 | | 486 051.00 |
EE Grand total (I to V) | 663 842.00 | 689 512.00 | | 663 842.00 |
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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 | 271 320.00 | | 15 931.00 | 271 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 378.00 | |
I4 DECREASES Grand Total | | | 287 251.00 | |
IO DECREASES Total including other intangible assets | | | 108 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 290.00 | | 890.00 | 107 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 652.00 | | 15 041.00 | 158 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 378.00 | | | 5 378.00 |
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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 | 103 496.00 | 20 697.00 | | 103 496.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | 823.00 | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 796.00 | 19 874.00 | | 102 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 400.00 | 7 733.00 | | 5 400.00 |
7B Total provisions for depreciation | 5 400.00 | 7 733.00 | | 5 400.00 |
7C Grand total | 5 400.00 | 7 733.00 | | 5 400.00 |
UE of which provisions and reversals: - Operating | | 7 733.00 | | |
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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 | 114 672.00 | 114 672.00 | | 114 672.00 |
8C Staff and Related Accounts | 5 800.00 | 5 800.00 | | 5 800.00 |
8D Social Security and Other Social Organizations | 50 440.00 | 50 440.00 | | 50 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 602.00 | 71 602.00 | | 71 602.00 |
UT Other financial assets | 5 218.00 | | 5 218.00 | 5 218.00 |
UX Other trade receivables | 94 181.00 | 94 181.00 | | 94 181.00 |
VA Doubtful or disputed receivables | 15 760.00 | | 15 760.00 | 15 760.00 |
VB VAT | 6 998.00 | 6 998.00 | | 6 998.00 |
VC Group and associates | 56 375.00 | 56 375.00 | | 56 375.00 |
VG Loans with a maturity of up to one year at origin | 58 482.00 | 58 482.00 | | 58 482.00 |
VH Loans with a maturity of more than one year at origin | 131 987.00 | 2 822.00 | 129 165.00 | 131 987.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 33 359.00 | | | 33 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 686.00 | 31 686.00 | | 31 686.00 |
VS Prepaid expenses | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 478.00 | 189 499.00 | 20 978.00 | 210 478.00 |
VW VAT | 52 803.00 | 52 803.00 | | 52 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 051.00 | 356 886.00 | 129 165.00 | 486 051.00 |
