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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 | 3 117.00 | 1 503.00 | 1 614.00 | 3 117.00 |
AH Goodwill | 466 494.00 | | 466 494.00 | 466 494.00 |
AP Buildings | 171 791.00 | 150 668.00 | 21 123.00 | 171 791.00 |
AR Technical installations, industrial equipment and tools | 125 573.00 | 32 312.00 | 93 261.00 | 125 573.00 |
AT Other tangible assets | 324 817.00 | 50 967.00 | 273 850.00 | 324 817.00 |
BH Other financial assets | 6 992.00 | | 6 992.00 | 6 992.00 |
BJ TOTAL (I) | 1 098 954.00 | 235 450.00 | 863 504.00 | 1 098 954.00 |
BL Raw materials, supplies | 15 210.00 | | 15 210.00 | 15 210.00 |
BX Customers and related accounts | 1 931.00 | | 1 931.00 | 1 931.00 |
BZ Other receivables | 157 307.00 | | 157 307.00 | 157 307.00 |
CF Cash and cash equivalents | 149 120.00 | | 149 120.00 | 149 120.00 |
CH Prepaid expenses | 16 145.00 | | 16 145.00 | 16 145.00 |
CJ TOTAL (II) | 339 712.00 | | 339 712.00 | 339 712.00 |
CO Grand total (0 to V) | 1 438 666.00 | 235 450.00 | 1 203 217.00 | 1 438 666.00 |
CP Shares due in less than one year | 6 992.00 | | | 6 992.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DG Other reserves | 36 338.00 | 36 338.00 | | 36 338.00 |
DH Retained earnings | 101 536.00 | 180 624.00 | | 101 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 712.00 | -79 088.00 | | -124 712.00 |
DL TOTAL (I) | 57 162.00 | 181 875.00 | | 57 162.00 |
DU Loans and Debts from Credit Institutions (3) | 598 625.00 | 38 372.00 | | 598 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 758.00 | 225 282.00 | | 343 758.00 |
DX Trade payables and related accounts | 117 978.00 | 62 318.00 | | 117 978.00 |
DY Tax and social security liabilities | 81 106.00 | 68 837.00 | | 81 106.00 |
EA Other liabilities | 4 588.00 | | | 4 588.00 |
EC TOTAL (IV) | 1 146 054.00 | 394 809.00 | | 1 146 054.00 |
EE Grand total (I to V) | 1 203 217.00 | 576 683.00 | | 1 203 217.00 |
EG Accrued income and payables due within one year | 610 791.00 | 394 809.00 | | 610 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37 372.00 | | |
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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 | 907 179.00 | | 408 121.00 | 907 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 162.00 | |
I4 DECREASES Grand Total | | 216 345.00 | 1 098 954.00 | |
IO DECREASES Total including other intangible assets | | | 469 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216 345.00 | 622 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 466 494.00 | | 3 117.00 | 466 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 535.00 | | 404 991.00 | 433 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 150.00 | | 13.00 | 7 150.00 |
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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 | 419 352.00 | 26 512.00 | 210 415.00 | 419 352.00 |
PE DEPRECIATION Total including other intangible assets | | 1 503.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 419 352.00 | 25 009.00 | 210 415.00 | 419 352.00 |
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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 | 117 978.00 | 117 978.00 | | 117 978.00 |
8C Staff and Related Accounts | 39 905.00 | 39 905.00 | | 39 905.00 |
8D Social Security and Other Social Organizations | 32 268.00 | 32 268.00 | | 32 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 588.00 | 4 588.00 | | 4 588.00 |
UT Other financial assets | 6 992.00 | 6 992.00 | | 6 992.00 |
UX Other trade receivables | 1 931.00 | | | 1 931.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 5 949.00 | | | 5 949.00 |
VC Group and associates | 31 386.00 | | | 31 386.00 |
VG Loans with a maturity of up to one year at origin | 864.00 | 864.00 | | 864.00 |
VH Loans with a maturity of more than one year at origin | 597 760.00 | 62 497.00 | 414 877.00 | 597 760.00 |
VI Group and Associates | 343 758.00 | 343 758.00 | | 343 758.00 |
VJ Loans taken out during the year | 610 000.00 | | | 610 000.00 |
VK Loans repaid during the year | 12 240.00 | | | 12 240.00 |
VP Miscellaneous | 26 779.00 | | | 26 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 660.00 | 3 660.00 | | 3 660.00 |
VS Prepaid expenses | 16 145.00 | | | 16 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 375.00 | 182 375.00 | | 182 375.00 |
VW VAT | 5 273.00 | 5 273.00 | | 5 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 054.00 | 610 791.00 | 414 877.00 | 1 146 054.00 |
