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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 | 25 058.00 | 21 974.00 | 3 084.00 | 25 058.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 31 837.00 | 31 837.00 | | 31 837.00 |
AR Technical installations, industrial equipment and tools | 138 731.00 | 124 824.00 | 13 907.00 | 138 731.00 |
AT Other tangible assets | 156 518.00 | 122 370.00 | 34 148.00 | 156 518.00 |
BD Other fixed assets | 190.00 | | 190.00 | 190.00 |
BH Other financial assets | 15 421.00 | | 15 421.00 | 15 421.00 |
BJ TOTAL (I) | 474 470.00 | 301 005.00 | 173 465.00 | 474 470.00 |
BL Raw materials, supplies | 27 560.00 | | 27 560.00 | 27 560.00 |
BX Customers and related accounts | 424 548.00 | 11 467.00 | 413 081.00 | 424 548.00 |
BZ Other receivables | 39 421.00 | | 39 421.00 | 39 421.00 |
CD Marketable securities | 30 045.00 | | 30 045.00 | 30 045.00 |
CF Cash and cash equivalents | 48 564.00 | | 48 564.00 | 48 564.00 |
CH Prepaid expenses | 1 679.00 | | 1 679.00 | 1 679.00 |
CJ TOTAL (II) | 571 817.00 | 11 467.00 | 560 349.00 | 571 817.00 |
CO Grand total (0 to V) | 1 046 287.00 | 312 472.00 | 733 815.00 | 1 046 287.00 |
CP Shares due in less than one year | 15 421.00 | | | 15 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DB Share, merger, contribution premiums, etc. | 84 292.00 | 84 292.00 | | 84 292.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 330 111.00 | 330 111.00 | | 330 111.00 |
DH Retained earnings | -40 114.00 | | | -40 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 136.00 | -40 114.00 | | -35 136.00 |
DL TOTAL (I) | 387 554.00 | 422 690.00 | | 387 554.00 |
DU Loans and Debts from Credit Institutions (3) | 98 551.00 | 49 861.00 | | 98 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 151 623.00 | 140 919.00 | | 151 623.00 |
DY Tax and social security liabilities | 96 083.00 | 85 104.00 | | 96 083.00 |
EC TOTAL (IV) | 346 261.00 | 275 888.00 | | 346 261.00 |
EE Grand total (I to V) | 733 815.00 | 698 578.00 | | 733 815.00 |
EG Accrued income and payables due within one year | 276 441.00 | 243 773.00 | | 276 441.00 |
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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 | 466 531.00 | | 7 939.00 | 466 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 612.00 | |
I4 DECREASES Grand Total | | | 474 470.00 | |
IO DECREASES Total including other intangible assets | | | 131 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 772.00 | | 3 000.00 | 128 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 147.00 | | 4 939.00 | 322 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 612.00 | | | 15 612.00 |
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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 | 275 603.00 | 25 402.00 | | 275 603.00 |
PE DEPRECIATION Total including other intangible assets | 20 886.00 | 1 088.00 | | 20 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 717.00 | 24 314.00 | | 254 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 573.00 | 10 894.00 | | 573.00 |
7B Total provisions for depreciation | 573.00 | 10 894.00 | | 573.00 |
7C Grand total | 573.00 | 10 894.00 | | 573.00 |
UE of which provisions and reversals: - Operating | | 10 894.00 | | |
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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 | 151 623.00 | 151 623.00 | | 151 623.00 |
8C Staff and Related Accounts | 32 362.00 | 32 362.00 | | 32 362.00 |
8D Social Security and Other Social Organizations | 39 544.00 | 39 544.00 | | 39 544.00 |
UT Other financial assets | 15 421.00 | 15 421.00 | | 15 421.00 |
UX Other trade receivables | 423 861.00 | | | 423 861.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
VA Doubtful or disputed receivables | 687.00 | | | 687.00 |
VB VAT | 5 079.00 | | | 5 079.00 |
VH Loans with a maturity of more than one year at origin | 98 551.00 | 28 730.00 | 59 977.00 | 98 551.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 21 310.00 | | | 21 310.00 |
VM Income taxes | 18 104.00 | | | 18 104.00 |
VP Miscellaneous | 8 766.00 | | | 8 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 554.00 | 6 554.00 | | 6 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 442.00 | | | 7 442.00 |
VS Prepaid expenses | 1 679.00 | | | 1 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 069.00 | 481 069.00 | | 481 069.00 |
VW VAT | 17 623.00 | 17 623.00 | | 17 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 261.00 | 276 441.00 | 59 977.00 | 346 261.00 |
