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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 | 9 146.00 | 9 146.00 | | 9 146.00 |
AH Goodwill | 222 449.00 | | 222 449.00 | 222 449.00 |
AJ Other Intangible Assets | 21 769.00 | 21 769.00 | | 21 769.00 |
AP Buildings | 458 478.00 | 336 674.00 | 121 804.00 | 458 478.00 |
AR Technical installations, industrial equipment and tools | 31 125.00 | 31 125.00 | | 31 125.00 |
AT Other tangible assets | 145 845.00 | 109 651.00 | 36 194.00 | 145 845.00 |
BH Other financial assets | 9 250.00 | | 9 250.00 | 9 250.00 |
BJ TOTAL (I) | 908 060.00 | 508 367.00 | 399 693.00 | 908 060.00 |
BT Goods | 70 711.00 | | 70 711.00 | 70 711.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 301 021.00 | | 301 021.00 | 301 021.00 |
CF Cash and cash equivalents | 16 821.00 | | 16 821.00 | 16 821.00 |
CH Prepaid expenses | 1 539.00 | | 1 539.00 | 1 539.00 |
CJ TOTAL (II) | 390 092.00 | | 390 092.00 | 390 092.00 |
CO Grand total (0 to V) | 1 298 153.00 | 508 367.00 | 789 785.00 | 1 298 153.00 |
CU Other investments | 9 995.00 | | 9 995.00 | 9 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 253 537.00 | 209 435.00 | | 253 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 209.00 | 44 101.00 | | -174 209.00 |
DL TOTAL (I) | 112 877.00 | 287 087.00 | | 112 877.00 |
DU Loans and Debts from Credit Institutions (3) | 150 274.00 | 363 583.00 | | 150 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 003.00 | 55 321.00 | | 311 003.00 |
DX Trade payables and related accounts | 104 820.00 | 236 749.00 | | 104 820.00 |
DY Tax and social security liabilities | 110 728.00 | 77 992.00 | | 110 728.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 676 907.00 | 733 645.00 | | 676 907.00 |
EE Grand total (I to V) | 789 785.00 | 1 020 733.00 | | 789 785.00 |
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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 | 942 686.00 | | 13 700.00 | 942 686.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 524.00 | 19 245.00 | |
I4 DECREASES Grand Total | | 48 326.00 | 908 060.00 | |
IO DECREASES Total including other intangible assets | | 730.00 | 253 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 072.00 | 635 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 095.00 | | | 254 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 821.00 | | 13 700.00 | 646 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 769.00 | | | 41 769.00 |
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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 | 500 400.00 | 33 769.00 | 25 802.00 | 500 400.00 |
PE DEPRECIATION Total including other intangible assets | 31 113.00 | 533.00 | 730.00 | 31 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 287.00 | 33 236.00 | 25 072.00 | 469 287.00 |
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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 | 104 820.00 | 104 820.00 | | 104 820.00 |
8C Staff and Related Accounts | 44 542.00 | 44 542.00 | | 44 542.00 |
8D Social Security and Other Social Organizations | 55 928.00 | 55 928.00 | | 55 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UT Other financial assets | 9 250.00 | | | 9 250.00 |
VB VAT | 11 529.00 | | | 11 529.00 |
VC Group and associates | 209 196.00 | | | 209 196.00 |
VH Loans with a maturity of more than one year at origin | 150 274.00 | 72 833.00 | 77 440.00 | 150 274.00 |
VI Group and Associates | 311 003.00 | | 311 003.00 | 311 003.00 |
VK Loans repaid during the year | 70 985.00 | | | 70 985.00 |
VM Income taxes | 19 528.00 | | | 19 528.00 |
VP Miscellaneous | 5 713.00 | | | 5 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 974.00 | 1 974.00 | | 1 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 053.00 | | | 55 053.00 |
VS Prepaid expenses | 1 539.00 | | | 1 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 811.00 | 95 435.00 | 216 375.00 | 311 811.00 |
VW VAT | 8 282.00 | 8 282.00 | | 8 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 907.00 | 288 464.00 | 388 443.00 | 676 907.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
