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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 | 432.00 | 432.00 | | 432.00 |
AH Goodwill | 22 700.00 | | 22 700.00 | 22 700.00 |
AP Buildings | 15 259.00 | 13 860.00 | 1 399.00 | 15 259.00 |
AR Technical installations, industrial equipment and tools | 72 496.00 | 65 434.00 | 7 062.00 | 72 496.00 |
AT Other tangible assets | 158 379.00 | 110 045.00 | 48 334.00 | 158 379.00 |
BB Receivables related to investments | 19 686.00 | | 19 686.00 | 19 686.00 |
BH Other financial assets | 8 550.00 | | 8 550.00 | 8 550.00 |
BJ TOTAL (I) | 297 502.00 | 189 771.00 | 107 731.00 | 297 502.00 |
BL Raw materials, supplies | 5 031.00 | | 5 031.00 | 5 031.00 |
BX Customers and related accounts | 287 492.00 | 11 824.00 | 275 668.00 | 287 492.00 |
BZ Other receivables | 147 678.00 | | 147 678.00 | 147 678.00 |
CD Marketable securities | 1 590.00 | | 1 590.00 | 1 590.00 |
CF Cash and cash equivalents | 146 275.00 | | 146 275.00 | 146 275.00 |
CH Prepaid expenses | 5 208.00 | | 5 208.00 | 5 208.00 |
CJ TOTAL (II) | 593 274.00 | 11 824.00 | 581 449.00 | 593 274.00 |
CO Grand total (0 to V) | 890 776.00 | 201 596.00 | 689 180.00 | 890 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
232 Total operating income excluding VAT | 10 086.00 | 14 220.00 | | 10 086.00 |
244 Taxes, duties and similar payments | 26 145.00 | 19 824.00 | | 26 145.00 |
252 Social security contributions | 180 043.00 | 177 578.00 | | 180 043.00 |
262 Other expenses | 323.00 | 274.00 | | 323.00 |
264 Total operating expenses | 872 354.00 | 871 090.00 | | 872 354.00 |
270 Operating profit | -51 628.00 | 44 845.00 | | -51 628.00 |
280 Financial income | 60 248.00 | 34 660.00 | | 60 248.00 |
290 Exceptional income | 799.00 | 500.00 | | 799.00 |
294 Financial expenses | 1 098.00 | 1 394.00 | | 1 098.00 |
300 Exceptional expenses | 18 044.00 | 242.00 | | 18 044.00 |
306 Income tax's | -1 187.00 | 25 320.00 | | -1 187.00 |
310 Profit or loss | -6 191.00 | 55 840.00 | | -6 191.00 |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 452 226.00 | 496 386.00 | | 452 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 191.00 | 55 840.00 | | -6 191.00 |
DL TOTAL (I) | 454 285.00 | 560 476.00 | | 454 285.00 |
DP Provisions for Risks | 17 051.00 | | | 17 051.00 |
DR TOTAL (IV) | 17 051.00 | | | 17 051.00 |
DX Trade payables and related accounts | 52 861.00 | 45 828.00 | | 52 861.00 |
DY Tax and social security liabilities | 118 440.00 | 154 905.00 | | 118 440.00 |
EC TOTAL (IV) | 217 844.00 | 276 653.00 | | 217 844.00 |
EE Grand total (I to V) | 689 180.00 | 837 129.00 | | 689 180.00 |
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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 | 172 232.00 | 18 637.00 | 1 097.00 | 172 232.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | 282.00 | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 082.00 | 18 355.00 | 1 097.00 | 172 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 17 051.00 | | |
7C Grand total | | 17 051.00 | | |
UJ - Exceptional | | 17 051.00 | | |
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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 | 52 861.00 | 52 861.00 | | 52 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 415.00 | 16 415.00 | | 16 415.00 |
UX Other trade receivables | 8 550.00 | | | 8 550.00 |
VH Loans with a maturity of more than one year at origin | 30 129.00 | 17 095.00 | 13 034.00 | 30 129.00 |
VK Loans repaid during the year | 16 805.00 | | | 16 805.00 |
VS Prepaid expenses | 5 208.00 | | | 5 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 928.00 | 426 238.00 | 22 690.00 | 448 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 844.00 | 204 811.00 | 13 034.00 | 217 844.00 |
