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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 | 13 950.00 | 9 843.00 | 4 107.00 | 13 950.00 |
AH Goodwill | 426 765.00 | | 426 765.00 | 426 765.00 |
AR Technical installations, industrial equipment and tools | 12 795.00 | 5 094.00 | 7 700.00 | 12 795.00 |
AT Other tangible assets | 615 551.00 | 579 791.00 | 35 760.00 | 615 551.00 |
BH Other financial assets | 33 511.00 | | 33 511.00 | 33 511.00 |
BJ TOTAL (I) | 1 102 572.00 | 594 728.00 | 507 844.00 | 1 102 572.00 |
BT Goods | 792 833.00 | | 792 833.00 | 792 833.00 |
BV Advances and down payments on orders | 5 029.00 | | 5 029.00 | 5 029.00 |
BZ Other receivables | 20 022.00 | | 20 022.00 | 20 022.00 |
CF Cash and cash equivalents | 88 287.00 | | 88 287.00 | 88 287.00 |
CH Prepaid expenses | 4 029.00 | | 4 029.00 | 4 029.00 |
CJ TOTAL (II) | 910 200.00 | | 910 200.00 | 910 200.00 |
CO Grand total (0 to V) | 2 012 772.00 | 594 728.00 | 1 418 044.00 | 2 012 772.00 |
CP Shares due in less than one year | 33 511.00 | | | 33 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 1 049 267.00 | 1 049 267.00 | | 1 049 267.00 |
DH Retained earnings | -96 435.00 | | | -96 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 210.00 | -96 435.00 | | -63 210.00 |
DL TOTAL (I) | 903 037.00 | 966 247.00 | | 903 037.00 |
DU Loans and Debts from Credit Institutions (3) | 59 192.00 | 181.00 | | 59 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 676.00 | 676.00 | | 135 676.00 |
DX Trade payables and related accounts | 166 275.00 | 138 987.00 | | 166 275.00 |
DY Tax and social security liabilities | 149 228.00 | 161 181.00 | | 149 228.00 |
EA Other liabilities | 4 637.00 | 5 005.00 | | 4 637.00 |
EC TOTAL (IV) | 515 007.00 | 306 031.00 | | 515 007.00 |
EE Grand total (I to V) | 1 418 044.00 | 1 272 278.00 | | 1 418 044.00 |
EG Accrued income and payables due within one year | 487 836.00 | 306 031.00 | | 487 836.00 |
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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 | 1 088 086.00 | | 14 487.00 | 1 088 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 511.00 | |
I4 DECREASES Grand Total | | | 1 102 572.00 | |
IO DECREASES Total including other intangible assets | | | 440 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 628 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 715.00 | | | 440 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 842.00 | | 14 504.00 | 613 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 528.00 | | -17.00 | 33 528.00 |
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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 | 571 460.00 | 23 268.00 | | 571 460.00 |
PE DEPRECIATION Total including other intangible assets | 5 460.00 | 4 383.00 | | 5 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 000.00 | 18 885.00 | | 566 000.00 |
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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 | 166 275.00 | 166 275.00 | | 166 275.00 |
8C Staff and Related Accounts | 32 238.00 | 32 238.00 | | 32 238.00 |
8D Social Security and Other Social Organizations | 64 767.00 | 64 767.00 | | 64 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 637.00 | 4 637.00 | | 4 637.00 |
UT Other financial assets | 33 511.00 | | | 33 511.00 |
UY Staff and related accounts | 292.00 | | | 292.00 |
VB VAT | 1 922.00 | | | 1 922.00 |
VG Loans with a maturity of up to one year at origin | 575.00 | 575.00 | | 575.00 |
VH Loans with a maturity of more than one year at origin | 58 617.00 | 31 446.00 | 27 171.00 | 58 617.00 |
VI Group and Associates | 135 676.00 | 135 676.00 | | 135 676.00 |
VJ Loans taken out during the year | 62 712.00 | | | 62 712.00 |
VK Loans repaid during the year | 4 095.00 | | | 4 095.00 |
VM Income taxes | 12 652.00 | | | 12 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 157.00 | | | 5 157.00 |
VS Prepaid expenses | 4 029.00 | | | 4 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 562.00 | 24 051.00 | 33 511.00 | 57 562.00 |
VW VAT | 52 222.00 | 52 222.00 | | 52 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 007.00 | 487 836.00 | 27 171.00 | 515 007.00 |
