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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 | 23 501.00 | 371.00 | 23 130.00 | 23 501.00 |
AH Goodwill | 270 119.00 | | 270 119.00 | 270 119.00 |
AR Technical installations, industrial equipment and tools | 175 027.00 | 162 394.00 | 12 633.00 | 175 027.00 |
AT Other tangible assets | 274 465.00 | 132 294.00 | 142 171.00 | 274 465.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 27 093.00 | | 27 093.00 | 27 093.00 |
BJ TOTAL (I) | 770 508.00 | 295 059.00 | 475 450.00 | 770 508.00 |
BL Raw materials, supplies | 16 162.00 | | 16 162.00 | 16 162.00 |
BN Goods in progress | | 1.00 | | |
BZ Other receivables | 42 580.00 | | 42 580.00 | 42 580.00 |
CF Cash and cash equivalents | 12 975.00 | | 12 975.00 | 12 975.00 |
CH Prepaid expenses | 22 911.00 | | 22 911.00 | 22 911.00 |
CJ TOTAL (II) | 94 628.00 | | 94 628.00 | 94 628.00 |
CO Grand total (0 to V) | 865 136.00 | 295 059.00 | 570 077.00 | 865 136.00 |
CP Shares due in less than one year | 27 093.00 | | | 27 093.00 |
CU Other investments | 289.00 | | 289.00 | 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -29 533.00 | -35 149.00 | | -29 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 262.00 | 5 616.00 | | -13 262.00 |
DL TOTAL (I) | 7 205.00 | 20 467.00 | | 7 205.00 |
DU Loans and Debts from Credit Institutions (3) | 237 935.00 | 295 477.00 | | 237 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 734.00 | 118 721.00 | | 116 734.00 |
DX Trade payables and related accounts | 69 800.00 | 69 102.00 | | 69 800.00 |
DY Tax and social security liabilities | 138 404.00 | 129 423.00 | | 138 404.00 |
EC TOTAL (IV) | 562 873.00 | 612 724.00 | | 562 873.00 |
EE Grand total (I to V) | 570 077.00 | 633 191.00 | | 570 077.00 |
EG Accrued income and payables due within one year | 562 873.00 | 422 256.00 | | 562 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 339.00 | 11 427.00 | | 26 339.00 |
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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 | 770 314.00 | | 204.00 | 770 314.00 |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 27 397.00 | |
I4 DECREASES Grand Total | | 9.00 | 770 508.00 | |
IO DECREASES Total including other intangible assets | | | 293 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 620.00 | | | 293 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 492.00 | | | 449 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 202.00 | | 204.00 | 27 202.00 |
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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 | 231 014.00 | 64 045.00 | | 231 014.00 |
PE DEPRECIATION Total including other intangible assets | 305.00 | 66.00 | | 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 709.00 | 63 979.00 | | 230 709.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 261.00 | 261.00 | | 261.00 |
8B Suppliers and Related Accounts | 69 800.00 | 69 800.00 | | 69 800.00 |
8C Staff and Related Accounts | 32 828.00 | 32 828.00 | | 32 828.00 |
8D Social Security and Other Social Organizations | 66 687.00 | 66 687.00 | | 66 687.00 |
UT Other financial assets | 27 093.00 | 27 093.00 | | 27 093.00 |
VB VAT | 557.00 | 557.00 | | 557.00 |
VG Loans with a maturity of up to one year at origin | 26 962.00 | 26 962.00 | | 26 962.00 |
VH Loans with a maturity of more than one year at origin | 210 973.00 | 210 973.00 | | 210 973.00 |
VI Group and Associates | 116 473.00 | 116 473.00 | | 116 473.00 |
VJ Loans taken out during the year | 93 645.00 | | | 93 645.00 |
VK Loans repaid during the year | 165 604.00 | | | 165 604.00 |
VM Income taxes | 29 986.00 | 29 986.00 | | 29 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 241.00 | 18 241.00 | | 18 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 037.00 | 12 037.00 | | 12 037.00 |
VS Prepaid expenses | 22 911.00 | 22 911.00 | | 22 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 584.00 | 92 584.00 | | 92 584.00 |
VW VAT | 20 648.00 | 20 648.00 | | 20 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 873.00 | 562 873.00 | | 562 873.00 |
