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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 | 744.00 | 744.00 | | 744.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 63 249.00 | 56 224.00 | 7 025.00 | 63 249.00 |
AR Technical installations, industrial equipment and tools | 68 693.00 | 67 806.00 | 887.00 | 68 693.00 |
AT Other tangible assets | 649 081.00 | 567 315.00 | 81 766.00 | 649 081.00 |
BD Other fixed assets | 105 055.00 | | 105 055.00 | 105 055.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 917 711.00 | 692 089.00 | 225 623.00 | 917 711.00 |
BL Raw materials, supplies | 8 803.00 | | 8 803.00 | 8 803.00 |
BX Customers and related accounts | 235 743.00 | | 235 743.00 | 235 743.00 |
BZ Other receivables | 28 082.00 | | 28 082.00 | 28 082.00 |
CF Cash and cash equivalents | 64 632.00 | | 64 632.00 | 64 632.00 |
CH Prepaid expenses | 6 461.00 | | 6 461.00 | 6 461.00 |
CJ TOTAL (II) | 343 721.00 | | 343 721.00 | 343 721.00 |
CO Grand total (0 to V) | 1 261 432.00 | 692 089.00 | 569 344.00 | 1 261 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DB Share, merger, contribution premiums, etc. | 79 471.00 | 79 471.00 | | 79 471.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 302 049.00 | 302 049.00 | | 302 049.00 |
DH Retained earnings | -34 591.00 | -45 545.00 | | -34 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 403.00 | 10 954.00 | | -32 403.00 |
DL TOTAL (I) | 362 926.00 | 395 329.00 | | 362 926.00 |
DU Loans and Debts from Credit Institutions (3) | 49 351.00 | 61 918.00 | | 49 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 742.00 | 9 242.00 | | 5 742.00 |
DW Advances and down payments received on current orders | 1 380.00 | | | 1 380.00 |
DX Trade payables and related accounts | 66 679.00 | 105 489.00 | | 66 679.00 |
DY Tax and social security liabilities | 80 500.00 | 88 744.00 | | 80 500.00 |
EA Other liabilities | 2 765.00 | 2 243.00 | | 2 765.00 |
EC TOTAL (IV) | 206 418.00 | 267 636.00 | | 206 418.00 |
EE Grand total (I to V) | 569 344.00 | 662 965.00 | | 569 344.00 |
EG Accrued income and payables due within one year | 169 759.00 | 217 233.00 | | 169 759.00 |
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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 | 1 033 895.00 | | 5 346.00 | 1 033 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 455.00 | |
I4 DECREASES Grand Total | | 121 530.00 | 917 711.00 | |
IO DECREASES Total including other intangible assets | | | 31 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 530.00 | 781 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 234.00 | | | 31 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 900 882.00 | | 1 670.00 | 900 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 779.00 | | 3 676.00 | 101 779.00 |
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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 | 772 372.00 | 41 247.00 | 121 530.00 | 772 372.00 |
PE DEPRECIATION Total including other intangible assets | 744.00 | | | 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771 628.00 | 41 247.00 | 121 530.00 | 771 628.00 |
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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 | 66 680.00 | 66 680.00 | | 66 680.00 |
8C Staff and Related Accounts | 37 622.00 | 37 622.00 | | 37 622.00 |
8D Social Security and Other Social Organizations | 30 587.00 | 30 587.00 | | 30 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 145.00 | 4 145.00 | | 4 145.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 234 886.00 | 234 886.00 | | 234 886.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 857.00 | 857.00 | | 857.00 |
VB VAT | 3 180.00 | 3 180.00 | | 3 180.00 |
VC Group and associates | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 49 351.00 | 12 693.00 | 36 659.00 | 49 351.00 |
VI Group and Associates | 5 742.00 | 5 742.00 | | 5 742.00 |
VK Loans repaid during the year | 12 566.00 | | | 12 566.00 |
VN Other taxes, similar payments | 13 250.00 | 13 250.00 | | 13 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 363.00 | 2 363.00 | | 2 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 247.00 | 11 247.00 | | 11 247.00 |
VS Prepaid expenses | 6 461.00 | 6 461.00 | | 6 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 686.00 | 270 686.00 | | 270 686.00 |
VW VAT | 9 928.00 | 9 928.00 | | 9 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 418.00 | 169 759.00 | 36 659.00 | 206 418.00 |
