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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 | 40 258.00 | 31 330.00 | 8 929.00 | 40 258.00 |
AH Goodwill | 167 237.00 | | 167 237.00 | 167 237.00 |
AR Technical installations, industrial equipment and tools | 163 252.00 | 158 870.00 | 4 382.00 | 163 252.00 |
AT Other tangible assets | 215 571.00 | 204 047.00 | 11 525.00 | 215 571.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 586 377.00 | 394 247.00 | 192 131.00 | 586 377.00 |
BL Raw materials, supplies | 1 059.00 | | 1 059.00 | 1 059.00 |
BT Goods | 8 720.00 | | 8 720.00 | 8 720.00 |
BX Customers and related accounts | 6 677.00 | | 6 677.00 | 6 677.00 |
BZ Other receivables | 302 962.00 | | 302 962.00 | 302 962.00 |
CF Cash and cash equivalents | 9 035.00 | | 9 035.00 | 9 035.00 |
CH Prepaid expenses | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 329 164.00 | | 329 164.00 | 329 164.00 |
CO Grand total (0 to V) | 915 542.00 | 394 247.00 | 521 295.00 | 915 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 112 022.00 | 111 450.00 | | 112 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542.00 | 40 571.00 | | 542.00 |
DL TOTAL (I) | 121 033.00 | 160 492.00 | | 121 033.00 |
DU Loans and Debts from Credit Institutions (3) | 48 458.00 | 36 919.00 | | 48 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 141.00 | 1 112.00 | | 1 141.00 |
DX Trade payables and related accounts | 285 688.00 | 190 125.00 | | 285 688.00 |
DY Tax and social security liabilities | 56 873.00 | 45 097.00 | | 56 873.00 |
EA Other liabilities | 8 103.00 | 8 306.00 | | 8 103.00 |
EC TOTAL (IV) | 400 262.00 | 281 560.00 | | 400 262.00 |
EE Grand total (I to V) | 521 295.00 | 442 051.00 | | 521 295.00 |
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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 | 580 715.00 | | 5 663.00 | 580 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 586 377.00 | |
IO DECREASES Total including other intangible assets | | | 207 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 495.00 | | | 207 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 161.00 | | 5 663.00 | 373 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 384 705.00 | 9 541.00 | | 384 705.00 |
PE DEPRECIATION Total including other intangible assets | 27 758.00 | 3 571.00 | | 27 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 947.00 | 5 970.00 | | 356 947.00 |
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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 | 285 688.00 | 285 688.00 | | 285 688.00 |
8C Staff and Related Accounts | 28 507.00 | 28 507.00 | | 28 507.00 |
8D Social Security and Other Social Organizations | 25 288.00 | 25 288.00 | | 25 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 103.00 | 8 103.00 | | 8 103.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 6 677.00 | | | 6 677.00 |
VB VAT | 36 577.00 | | | 36 577.00 |
VC Group and associates | 247 603.00 | | | 247 603.00 |
VG Loans with a maturity of up to one year at origin | 24 173.00 | 24 173.00 | | 24 173.00 |
VH Loans with a maturity of more than one year at origin | 24 285.00 | 3 504.00 | 20 782.00 | 24 285.00 |
VI Group and Associates | 1 141.00 | 1 141.00 | | 1 141.00 |
VJ Loans taken out during the year | 27 347.00 | | | 27 347.00 |
VK Loans repaid during the year | 23 566.00 | | | 23 566.00 |
VM Income taxes | 15 399.00 | | | 15 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 181.00 | 2 181.00 | | 2 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 382.00 | | | 3 382.00 |
VS Prepaid expenses | 711.00 | | | 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 409.00 | 62 746.00 | 247 663.00 | 310 409.00 |
VW VAT | 897.00 | 897.00 | | 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 262.00 | 379 481.00 | 20 782.00 | 400 262.00 |
