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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 | 4 533.00 | 4 533.00 | | 4 533.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AJ Other Intangible Assets | 3 087.00 | 3 087.00 | | 3 087.00 |
AN Land | 9 358.00 | 5 226.00 | 4 133.00 | 9 358.00 |
AP Buildings | 3 354.00 | 2 266.00 | 1 087.00 | 3 354.00 |
AR Technical installations, industrial equipment and tools | 89 642.00 | 59 553.00 | 30 089.00 | 89 642.00 |
AT Other tangible assets | 60 913.00 | 58 155.00 | 2 759.00 | 60 913.00 |
BH Other financial assets | 474.00 | | 474.00 | 474.00 |
BJ TOTAL (I) | 312 356.00 | 132 821.00 | 179 536.00 | 312 356.00 |
BT Goods | 137 885.00 | | 137 885.00 | 137 885.00 |
BX Customers and related accounts | 70 189.00 | | 70 189.00 | 70 189.00 |
BZ Other receivables | 99 660.00 | | 99 660.00 | 99 660.00 |
CF Cash and cash equivalents | 35 282.00 | | 35 282.00 | 35 282.00 |
CH Prepaid expenses | 9 367.00 | | 9 367.00 | 9 367.00 |
CJ TOTAL (II) | 352 383.00 | | 352 383.00 | 352 383.00 |
CO Grand total (0 to V) | 664 739.00 | 132 821.00 | 531 918.00 | 664 739.00 |
CP Shares due in less than one year | 474.00 | | | 474.00 |
CU Other investments | 994.00 | | 994.00 | 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 222 891.00 | 247 833.00 | | 222 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 624.00 | 35 057.00 | | -33 624.00 |
DL TOTAL (I) | 206 036.00 | 299 660.00 | | 206 036.00 |
DU Loans and Debts from Credit Institutions (3) | 1 782.00 | 7 110.00 | | 1 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 403.00 | 100 518.00 | | 215 403.00 |
DX Trade payables and related accounts | 56 801.00 | 94 673.00 | | 56 801.00 |
DY Tax and social security liabilities | 49 752.00 | 47 573.00 | | 49 752.00 |
EA Other liabilities | 2 145.00 | 2 932.00 | | 2 145.00 |
EC TOTAL (IV) | 325 883.00 | 252 806.00 | | 325 883.00 |
EE Grand total (I to V) | 531 918.00 | 552 466.00 | | 531 918.00 |
EG Accrued income and payables due within one year | 325 883.00 | 251 024.00 | | 325 883.00 |
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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 | 366 644.00 | | 2 174.00 | 366 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 468.00 | |
I4 DECREASES Grand Total | | 56 462.00 | 312 356.00 | |
IO DECREASES Total including other intangible assets | | | 147 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 462.00 | 163 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 620.00 | | | 147 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 683.00 | | 2 047.00 | 217 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 341.00 | | 127.00 | 1 341.00 |
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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 | 129 256.00 | 17 495.00 | 13 930.00 | 129 256.00 |
PE DEPRECIATION Total including other intangible assets | 7 620.00 | | | 7 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 635.00 | 17 495.00 | 13 930.00 | 121 635.00 |
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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 | 56 801.00 | 56 801.00 | | 56 801.00 |
8C Staff and Related Accounts | 12 319.00 | 12 319.00 | | 12 319.00 |
8D Social Security and Other Social Organizations | 20 657.00 | 20 657.00 | | 20 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 145.00 | 2 145.00 | | 2 145.00 |
UT Other financial assets | 474.00 | 474.00 | | 474.00 |
UX Other trade receivables | 70 189.00 | 70 189.00 | | 70 189.00 |
VB VAT | 963.00 | 963.00 | | 963.00 |
VC Group and associates | 25 829.00 | 25 829.00 | | 25 829.00 |
VG Loans with a maturity of up to one year at origin | 1 782.00 | 1 782.00 | | 1 782.00 |
VH Loans with a maturity of more than one year at origin | 52 335.00 | 52 335.00 | | 52 335.00 |
VI Group and Associates | 163 068.00 | 163 068.00 | | 163 068.00 |
VK Loans repaid during the year | 5 327.00 | | | 5 327.00 |
VP Miscellaneous | 7 379.00 | 7 379.00 | | 7 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 518.00 | 2 518.00 | | 2 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 489.00 | 65 489.00 | | 65 489.00 |
VS Prepaid expenses | 9 367.00 | 9 367.00 | | 9 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 690.00 | 179 690.00 | | 179 690.00 |
VW VAT | 14 258.00 | 14 258.00 | | 14 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 883.00 | 325 883.00 | | 325 883.00 |
