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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 | 1 248.00 | 1 248.00 | | 1 248.00 |
AH Goodwill | 158 547.00 | | 158 547.00 | 158 547.00 |
AP Buildings | 723 782.00 | 655 397.00 | 68 385.00 | 723 782.00 |
AR Technical installations, industrial equipment and tools | 231 049.00 | 191 686.00 | 39 362.00 | 231 049.00 |
AT Other tangible assets | 735 838.00 | 661 105.00 | 74 734.00 | 735 838.00 |
BD Other fixed assets | 380 192.00 | | 380 192.00 | 380 192.00 |
BH Other financial assets | 43 954.00 | | 43 954.00 | 43 954.00 |
BJ TOTAL (I) | 2 274 610.00 | 1 509 436.00 | 765 174.00 | 2 274 610.00 |
BL Raw materials, supplies | 21 469.00 | | 21 469.00 | 21 469.00 |
BT Goods | 469 836.00 | | 469 836.00 | 469 836.00 |
BX Customers and related accounts | 46 049.00 | 9 169.00 | 36 880.00 | 46 049.00 |
BZ Other receivables | 435 463.00 | | 435 463.00 | 435 463.00 |
CF Cash and cash equivalents | 293 929.00 | | 293 929.00 | 293 929.00 |
CH Prepaid expenses | 59 852.00 | | 59 852.00 | 59 852.00 |
CJ TOTAL (II) | 1 326 597.00 | 9 169.00 | 1 317 428.00 | 1 326 597.00 |
CO Grand total (0 to V) | 3 601 207.00 | 1 518 605.00 | 2 082 602.00 | 3 601 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 160 969.00 | | | 1 160 969.00 |
DD Legal reserve (1) | 136 098.00 | | | 136 098.00 |
DF Regulated reserves (1) | 3 122.00 | | | 3 122.00 |
DG Other reserves | 49 269.00 | | | 49 269.00 |
DH Retained earnings | -59 730.00 | | | -59 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 318.00 | | | -134 318.00 |
DL TOTAL (I) | 1 155 411.00 | | | 1 155 411.00 |
DU Loans and Debts from Credit Institutions (3) | 100 308.00 | | | 100 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | | | 149.00 |
DX Trade payables and related accounts | 597 405.00 | | | 597 405.00 |
DY Tax and social security liabilities | 224 543.00 | | | 224 543.00 |
DZ Fixed asset liabilities and related accounts | 1 213.00 | | | 1 213.00 |
EA Other liabilities | 3 572.00 | | | 3 572.00 |
EC TOTAL (IV) | 927 192.00 | | | 927 192.00 |
EE Grand total (I to V) | 2 082 602.00 | | | 2 082 602.00 |
EF Of which regulated reserve for long-term capital gains | 2 371.00 | | | 2 371.00 |
EG Accrued income and payables due within one year | 843 781.00 | | | 843 781.00 |
EI Including equity loans | 149.00 | | | 149.00 |
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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 | 2 218 808.00 | | 105 802.00 | 2 218 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 424 146.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 2 274 610.00 | |
IO DECREASES Total including other intangible assets | | | 159 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 690 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 795.00 | | | 159 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 584 867.00 | | 105 802.00 | 1 584 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 474 146.00 | | | 474 146.00 |
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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 | 1 413 363.00 | 96 073.00 | | 1 413 363.00 |
PE DEPRECIATION Total including other intangible assets | 1 248.00 | | | 1 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 412 115.00 | 96 073.00 | | 1 412 115.00 |
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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 | 597 405.00 | 597 405.00 | | 597 405.00 |
8C Staff and Related Accounts | 93 027.00 | 93 027.00 | | 93 027.00 |
8D Social Security and Other Social Organizations | 96 759.00 | 96 759.00 | | 96 759.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 213.00 | 1 213.00 | | 1 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 572.00 | 3 572.00 | | 3 572.00 |
UT Other financial assets | 43 954.00 | | 43 954.00 | 43 954.00 |
UX Other trade receivables | 35 963.00 | 35 963.00 | | 35 963.00 |
UY Staff and related accounts | 85.00 | 85.00 | | 85.00 |
VA Doubtful or disputed receivables | 10 086.00 | 10 086.00 | | 10 086.00 |
VB VAT | 13 749.00 | 13 749.00 | | 13 749.00 |
VC Group and associates | 333 303.00 | | 333 303.00 | 333 303.00 |
VH Loans with a maturity of more than one year at origin | 100 308.00 | 16 897.00 | 65 412.00 | 100 308.00 |
VI Group and Associates | 149.00 | 149.00 | | 149.00 |
VJ Loans taken out during the year | 99 399.00 | | | 99 399.00 |
VK Loans repaid during the year | 2 735.00 | | | 2 735.00 |
VM Income taxes | 15 260.00 | 15 260.00 | | 15 260.00 |
VN Other taxes, similar payments | 6 312.00 | 6 312.00 | | 6 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 332.00 | 25 332.00 | | 25 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 753.00 | 66 753.00 | | 66 753.00 |
VS Prepaid expenses | 59 852.00 | 59 852.00 | | 59 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 318.00 | 208 061.00 | 377 257.00 | 585 318.00 |
VW VAT | 9 425.00 | 9 425.00 | | 9 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 190.00 | 843 781.00 | 65 412.00 | 927 190.00 |
