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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 | 129.00 | 129.00 | | 129.00 |
AH Goodwill | 216 506.00 | | 216 506.00 | 216 506.00 |
AP Buildings | 18 345.00 | 18 345.00 | | 18 345.00 |
AR Technical installations, industrial equipment and tools | 123 811.00 | 121 359.00 | 2 452.00 | 123 811.00 |
AT Other tangible assets | 63 214.00 | 62 396.00 | 817.00 | 63 214.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 422 271.00 | 202 230.00 | 220 041.00 | 422 271.00 |
BL Raw materials, supplies | 5 269.00 | | 5 269.00 | 5 269.00 |
BT Goods | 1 132.00 | | 1 132.00 | 1 132.00 |
BX Customers and related accounts | 5 687.00 | | 5 687.00 | 5 687.00 |
BZ Other receivables | 27 568.00 | | 27 568.00 | 27 568.00 |
CF Cash and cash equivalents | 4 619.00 | | 4 619.00 | 4 619.00 |
CH Prepaid expenses | 1 795.00 | | 1 795.00 | 1 795.00 |
CJ TOTAL (II) | 46 072.00 | | 46 072.00 | 46 072.00 |
CO Grand total (0 to V) | 468 344.00 | 202 230.00 | 266 114.00 | 468 344.00 |
CU Other investments | 155.00 | | 155.00 | 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 638.00 | 7 638.00 | | 7 638.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | | 38 704.00 | | |
DH Retained earnings | -5 356.00 | | | -5 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515.00 | -44 060.00 | | 515.00 |
DJ Investment subsidies | 532.00 | 1 032.00 | | 532.00 |
DL TOTAL (I) | 4 093.00 | 4 078.00 | | 4 093.00 |
DU Loans and Debts from Credit Institutions (3) | 40 784.00 | 76 456.00 | | 40 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 927.00 | 284 252.00 | | 162 927.00 |
DX Trade payables and related accounts | 26 180.00 | 77 899.00 | | 26 180.00 |
DY Tax and social security liabilities | 32 128.00 | 48 640.00 | | 32 128.00 |
EC TOTAL (IV) | 262 020.00 | 487 248.00 | | 262 020.00 |
EE Grand total (I to V) | 266 114.00 | 491 326.00 | | 266 114.00 |
EG Accrued income and payables due within one year | 242 185.00 | 446 709.00 | | 242 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | 12 905.00 | | 144.00 |
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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 | 421 379.00 | | 892.00 | 421 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265.00 | |
I4 DECREASES Grand Total | | | 422 271.00 | |
IO DECREASES Total including other intangible assets | | | 216 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 635.00 | | | 216 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 478.00 | | 892.00 | 204 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265.00 | | | 265.00 |
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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 | 193 138.00 | 9 092.00 | | 193 138.00 |
PE DEPRECIATION Total including other intangible assets | 24.00 | 104.00 | | 24.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 113.00 | 8 987.00 | | 193 113.00 |
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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 | 26 180.00 | 26 180.00 | | 26 180.00 |
8C Staff and Related Accounts | 14 355.00 | 14 355.00 | | 14 355.00 |
8D Social Security and Other Social Organizations | 15 788.00 | 15 788.00 | | 15 788.00 |
UT Other financial assets | 109.00 | | | 109.00 |
UX Other trade receivables | 5 687.00 | | | 5 687.00 |
VB VAT | 3 157.00 | | | 3 157.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 40 640.00 | 16 710.00 | 23 929.00 | 40 640.00 |
VI Group and Associates | 162 927.00 | 162 927.00 | | 162 927.00 |
VK Loans repaid during the year | 22 876.00 | | | 22 876.00 |
VM Income taxes | 13 817.00 | | | 13 817.00 |
VP Miscellaneous | 5 080.00 | | | 5 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 193.00 | 1 193.00 | | 1 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 513.00 | | | 5 513.00 |
VS Prepaid expenses | 1 795.00 | | | 1 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 160.00 | 35 051.00 | 109.00 | 35 160.00 |
VW VAT | 791.00 | 791.00 | | 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 020.00 | 238 091.00 | 23 929.00 | 262 020.00 |
