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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 | 39 801.00 | 20 677.00 | 19 123.00 | 39 801.00 |
AH Goodwill | 7 776.00 | | 7 776.00 | 7 776.00 |
AP Buildings | 1 116.00 | 589.00 | 527.00 | 1 116.00 |
AR Technical installations, industrial equipment and tools | 185 163.00 | 161 674.00 | 23 489.00 | 185 163.00 |
AT Other tangible assets | 240 146.00 | 160 307.00 | 79 839.00 | 240 146.00 |
BH Other financial assets | 611.00 | | 611.00 | 611.00 |
BJ TOTAL (I) | 474 613.00 | 343 248.00 | 131 365.00 | 474 613.00 |
BT Goods | 717 910.00 | | 717 910.00 | 717 910.00 |
BX Customers and related accounts | 84 038.00 | | 84 038.00 | 84 038.00 |
BZ Other receivables | 46 517.00 | | 46 517.00 | 46 517.00 |
CF Cash and cash equivalents | 21.00 | | 21.00 | 21.00 |
CH Prepaid expenses | 14 138.00 | | 14 138.00 | 14 138.00 |
CJ TOTAL (II) | 862 624.00 | | 862 624.00 | 862 624.00 |
CO Grand total (0 to V) | 1 337 237.00 | 343 248.00 | 993 989.00 | 1 337 237.00 |
CR Shares due in more than one year | 22 255.00 | | | 22 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 281 889.00 | 221 895.00 | | 281 889.00 |
DH Retained earnings | | -9 194.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 551.00 | 69 188.00 | | -39 551.00 |
DL TOTAL (I) | 462 338.00 | 501 889.00 | | 462 338.00 |
DU Loans and Debts from Credit Institutions (3) | 129 758.00 | 154 089.00 | | 129 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 913.00 | 178 648.00 | | 157 913.00 |
DX Trade payables and related accounts | 147 581.00 | 102 382.00 | | 147 581.00 |
DY Tax and social security liabilities | 69 023.00 | 70 051.00 | | 69 023.00 |
EA Other liabilities | 27 376.00 | 24 086.00 | | 27 376.00 |
EC TOTAL (IV) | 531 651.00 | 529 256.00 | | 531 651.00 |
EE Grand total (I to V) | 993 989.00 | 1 031 145.00 | | 993 989.00 |
EG Accrued income and payables due within one year | 475 064.00 | 452 885.00 | | 475 064.00 |
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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 | 466 630.00 | | 31 391.00 | 466 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 611.00 | |
I4 DECREASES Grand Total | | 23 408.00 | 474 613.00 | |
IO DECREASES Total including other intangible assets | | 6 335.00 | 47 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 073.00 | 426 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 517.00 | | 17 395.00 | 36 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 502.00 | | 13 996.00 | 429 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 611.00 | | | 611.00 |
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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 | 323 274.00 | 39 959.00 | 19 985.00 | 323 274.00 |
PE DEPRECIATION Total including other intangible assets | 20 157.00 | 4 830.00 | 4 309.00 | 20 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 117.00 | 35 129.00 | 15 676.00 | 303 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 554.00 | | 9 554.00 | 9 554.00 |
7B Total provisions for depreciation | 9 554.00 | | 9 554.00 | 9 554.00 |
7C Grand total | 9 554.00 | | 9 554.00 | 9 554.00 |
UE of which provisions and reversals: - Operating | | | 9 554.00 | |
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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 | 147 581.00 | 147 581.00 | | 147 581.00 |
8C Staff and Related Accounts | 14 220.00 | 14 220.00 | | 14 220.00 |
8D Social Security and Other Social Organizations | 24 807.00 | 24 807.00 | | 24 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 376.00 | 27 376.00 | | 27 376.00 |
UT Other financial assets | 611.00 | | | 611.00 |
UX Other trade receivables | 61 783.00 | | | 61 783.00 |
UY Staff and related accounts | 712.00 | | | 712.00 |
VA Doubtful or disputed receivables | 22 255.00 | | | 22 255.00 |
VB VAT | 17 329.00 | | | 17 329.00 |
VG Loans with a maturity of up to one year at origin | 48 400.00 | 48 400.00 | | 48 400.00 |
VH Loans with a maturity of more than one year at origin | 81 358.00 | 24 771.00 | 56 587.00 | 81 358.00 |
VI Group and Associates | 157 913.00 | 157 913.00 | | 157 913.00 |
VK Loans repaid during the year | 30 794.00 | | | 30 794.00 |
VM Income taxes | 25 169.00 | | | 25 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 394.00 | 4 394.00 | | 4 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 307.00 | | | 3 307.00 |
VS Prepaid expenses | 14 138.00 | | | 14 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 304.00 | 122 438.00 | 22 866.00 | 145 304.00 |
VW VAT | 25 602.00 | 25 602.00 | | 25 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 651.00 | 475 064.00 | 56 587.00 | 531 651.00 |
