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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 | 13 980.00 | 13 951.00 | 28.00 | 13 980.00 |
AH Goodwill | 426 765.00 | | 426 765.00 | 426 765.00 |
AR Technical installations, industrial equipment and tools | 12 795.00 | 6 764.00 | 6 031.00 | 12 795.00 |
AT Other tangible assets | 635 540.00 | 595 852.00 | 39 688.00 | 635 540.00 |
BH Other financial assets | 33 514.00 | | 33 514.00 | 33 514.00 |
BJ TOTAL (I) | 1 122 594.00 | 616 568.00 | 506 026.00 | 1 122 594.00 |
BT Goods | 827 384.00 | | 827 384.00 | 827 384.00 |
BV Advances and down payments on orders | 2 268.00 | | 2 268.00 | 2 268.00 |
BZ Other receivables | 21 751.00 | | 21 751.00 | 21 751.00 |
CF Cash and cash equivalents | 85 217.00 | | 85 217.00 | 85 217.00 |
CH Prepaid expenses | 3 468.00 | | 3 468.00 | 3 468.00 |
CJ TOTAL (II) | 940 087.00 | | 940 087.00 | 940 087.00 |
CO Grand total (0 to V) | 2 062 681.00 | 616 568.00 | 1 446 114.00 | 2 062 681.00 |
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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 | -159 645.00 | -96 435.00 | | -159 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 318.00 | -63 210.00 | | -14 318.00 |
DL TOTAL (I) | 888 719.00 | 903 037.00 | | 888 719.00 |
DU Loans and Debts from Credit Institutions (3) | 27 460.00 | 59 192.00 | | 27 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 676.00 | 135 676.00 | | 248 676.00 |
DX Trade payables and related accounts | 109 509.00 | 166 275.00 | | 109 509.00 |
DY Tax and social security liabilities | 153 254.00 | 149 228.00 | | 153 254.00 |
EA Other liabilities | 18 496.00 | 4 637.00 | | 18 496.00 |
EC TOTAL (IV) | 557 394.00 | 515 007.00 | | 557 394.00 |
EE Grand total (I to V) | 1 446 114.00 | 1 418 044.00 | | 1 446 114.00 |
EG Accrued income and payables due within one year | 557 394.00 | 487 836.00 | | 557 394.00 |
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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 | 1 102 572.00 | | 20 022.00 | 1 102 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 514.00 | |
I4 DECREASES Grand Total | | | 1 122 594.00 | |
IO DECREASES Total including other intangible assets | | | 440 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 648 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 715.00 | | 30.00 | 440 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 346.00 | | 19 989.00 | 628 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 511.00 | | 3.00 | 33 511.00 |
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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 | 594 728.00 | 21 840.00 | | 594 728.00 |
PE DEPRECIATION Total including other intangible assets | 9 843.00 | 4 109.00 | | 9 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 885.00 | 17 731.00 | | 584 885.00 |
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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 | 109 509.00 | 109 509.00 | | 109 509.00 |
8C Staff and Related Accounts | 31 947.00 | 31 947.00 | | 31 947.00 |
8D Social Security and Other Social Organizations | 62 621.00 | 62 621.00 | | 62 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 496.00 | 18 496.00 | | 18 496.00 |
UT Other financial assets | 33 514.00 | | | 33 514.00 |
UY Staff and related accounts | 292.00 | | | 292.00 |
VB VAT | 2 270.00 | | | 2 270.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 27 171.00 | 27 171.00 | | 27 171.00 |
VI Group and Associates | 248 676.00 | 248 676.00 | | 248 676.00 |
VK Loans repaid during the year | 31 446.00 | | | 31 446.00 |
VM Income taxes | 13 815.00 | | | 13 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 375.00 | | | 5 375.00 |
VS Prepaid expenses | 3 468.00 | | | 3 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 733.00 | 25 219.00 | 33 514.00 | 58 733.00 |
VW VAT | 58 686.00 | 58 686.00 | | 58 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 394.00 | 557 394.00 | | 557 394.00 |
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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 | 12.00 | | | 12.00 |
