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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 | 1 667.00 | 1 667.00 | | 1 667.00 |
AH Goodwill | 493 990.00 | | 493 990.00 | 493 990.00 |
AN Land | 22 968.00 | 16 870.00 | 6 098.00 | 22 968.00 |
AP Buildings | 16 260.00 | 16 260.00 | | 16 260.00 |
AR Technical installations, industrial equipment and tools | 182 644.00 | 173 372.00 | 9 272.00 | 182 644.00 |
AT Other tangible assets | 310 530.00 | 301 834.00 | 8 695.00 | 310 530.00 |
BH Other financial assets | 1 189.00 | | 1 189.00 | 1 189.00 |
BJ TOTAL (I) | 1 029 366.00 | 510 003.00 | 519 363.00 | 1 029 366.00 |
BT Goods | 109 054.00 | | 109 054.00 | 109 054.00 |
BX Customers and related accounts | 109 796.00 | 10 687.00 | 99 109.00 | 109 796.00 |
BZ Other receivables | 65 355.00 | | 65 355.00 | 65 355.00 |
CF Cash and cash equivalents | 19 188.00 | | 19 188.00 | 19 188.00 |
CH Prepaid expenses | 4 017.00 | | 4 017.00 | 4 017.00 |
CJ TOTAL (II) | 307 412.00 | 10 687.00 | 296 724.00 | 307 412.00 |
CO Grand total (0 to V) | 1 336 778.00 | 520 691.00 | 816 087.00 | 1 336 778.00 |
CU Other investments | 119.00 | | 119.00 | 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 369 600.00 | | | 369 600.00 |
DB Share, merger, contribution premiums, etc. | 298 771.00 | | | 298 771.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 85 907.00 | | | 85 907.00 |
DH Retained earnings | -733 197.00 | | | -733 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 249.00 | | | -145 249.00 |
DL TOTAL (I) | -112 167.00 | | | -112 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 497.00 | | | 456 497.00 |
DX Trade payables and related accounts | 414 769.00 | | | 414 769.00 |
DY Tax and social security liabilities | 51 810.00 | | | 51 810.00 |
EA Other liabilities | 5 179.00 | | | 5 179.00 |
EC TOTAL (IV) | 928 254.00 | | | 928 254.00 |
EE Grand total (I to V) | 816 087.00 | | | 816 087.00 |
EG Accrued income and payables due within one year | 928 254.00 | | | 928 254.00 |
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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 | 1 022 829.00 | | 6 560.00 | 1 022 829.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24.00 | 1 307.00 | |
I4 DECREASES Grand Total | | 24.00 | 1 029 366.00 | |
IO DECREASES Total including other intangible assets | | | 495 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 532 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 495 657.00 | | | 495 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 054.00 | | 6 348.00 | 526 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 119.00 | | 212.00 | 1 119.00 |
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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 | 505 213.00 | 4 792.00 | | 505 213.00 |
PE DEPRECIATION Total including other intangible assets | 1 667.00 | | | 1 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 546.00 | 4 792.00 | | 503 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 648.00 | 4 156.00 | 7 117.00 | 13 648.00 |
7B Total provisions for depreciation | 13 648.00 | 4 156.00 | 7 117.00 | 13 648.00 |
7C Grand total | 13 648.00 | 4 156.00 | 7 117.00 | 13 648.00 |
UE of which provisions and reversals: - Operating | | 4 156.00 | 7 117.00 | |
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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 | 414 769.00 | 414 769.00 | | 414 769.00 |
8C Staff and Related Accounts | 21 295.00 | 21 295.00 | | 21 295.00 |
8D Social Security and Other Social Organizations | 21 716.00 | 21 716.00 | | 21 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 179.00 | 5 179.00 | | 5 179.00 |
UT Other financial assets | 1 189.00 | | 1 189.00 | 1 189.00 |
UX Other trade receivables | 96 995.00 | 96 995.00 | | 96 995.00 |
UY Staff and related accounts | 84.00 | 84.00 | | 84.00 |
VA Doubtful or disputed receivables | 12 802.00 | 12 802.00 | | 12 802.00 |
VC Group and associates | 59 661.00 | 59 661.00 | | 59 661.00 |
VI Group and Associates | 456 497.00 | 456 497.00 | | 456 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 039.00 | 6 039.00 | | 6 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 611.00 | 5 611.00 | | 5 611.00 |
VS Prepaid expenses | 4 017.00 | 4 017.00 | | 4 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 358.00 | 179 169.00 | 1 189.00 | 180 358.00 |
VW VAT | 2 759.00 | 2 759.00 | | 2 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 254.00 | 928 254.00 | | 928 254.00 |
