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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 | 5 930.00 | 3 542.00 | 2 388.00 | 5 930.00 |
AH Goodwill | 411 612.00 | | 411 612.00 | 411 612.00 |
AP Buildings | 423 239.00 | 423 239.00 | | 423 239.00 |
AR Technical installations, industrial equipment and tools | 92 346.00 | 81 887.00 | 10 459.00 | 92 346.00 |
AT Other tangible assets | 241 410.00 | 195 288.00 | 46 122.00 | 241 410.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 1 175 328.00 | 703 956.00 | 471 372.00 | 1 175 328.00 |
BT Goods | 86 676.00 | | 86 676.00 | 86 676.00 |
BX Customers and related accounts | 16 540.00 | | 16 540.00 | 16 540.00 |
BZ Other receivables | 182 676.00 | | 182 676.00 | 182 676.00 |
CF Cash and cash equivalents | 90 345.00 | | 90 345.00 | 90 345.00 |
CH Prepaid expenses | 7 075.00 | | 7 075.00 | 7 075.00 |
CJ TOTAL (II) | 383 312.00 | | 383 312.00 | 383 312.00 |
CO Grand total (0 to V) | 1 558 639.00 | 703 956.00 | 854 684.00 | 1 558 639.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DB Share, merger, contribution premiums, etc. | 148 638.00 | 148 638.00 | | 148 638.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 386 800.00 | 386 800.00 | | 386 800.00 |
DH Retained earnings | -8 004.00 | -8 937.00 | | -8 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 532.00 | 932.00 | | -49 532.00 |
DL TOTAL (I) | 490 479.00 | 540 010.00 | | 490 479.00 |
DU Loans and Debts from Credit Institutions (3) | 32 873.00 | 77 064.00 | | 32 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 399.00 | 1 822.00 | | 2 399.00 |
DX Trade payables and related accounts | 168 006.00 | 157 438.00 | | 168 006.00 |
DY Tax and social security liabilities | 105 181.00 | 121 995.00 | | 105 181.00 |
EA Other liabilities | 2 413.00 | 2 203.00 | | 2 413.00 |
EB Prepaid income (2) | 53 333.00 | 40 000.00 | | 53 333.00 |
EC TOTAL (IV) | 364 205.00 | 400 522.00 | | 364 205.00 |
EE Grand total (I to V) | 854 684.00 | 940 532.00 | | 854 684.00 |
EG Accrued income and payables due within one year | 347 626.00 | 367 649.00 | | 347 626.00 |
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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 | 1 142 383.00 | | 32 945.00 | 1 142 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 790.00 | |
I4 DECREASES Grand Total | | | 1 175 328.00 | |
IO DECREASES Total including other intangible assets | | | 417 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 756 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 042.00 | | 3 500.00 | 414 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 551.00 | | 29 445.00 | 727 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 790.00 | | | 790.00 |
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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 | 680 637.00 | 23 319.00 | | 680 637.00 |
PE DEPRECIATION Total including other intangible assets | 2 430.00 | 1 112.00 | | 2 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 207.00 | 22 207.00 | | 678 207.00 |
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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 | 168 006.00 | 168 006.00 | | 168 006.00 |
8C Staff and Related Accounts | 45 758.00 | 45 758.00 | | 45 758.00 |
8D Social Security and Other Social Organizations | 31 177.00 | 31 177.00 | | 31 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 413.00 | 2 413.00 | | 2 413.00 |
8L Deferred income | 53 333.00 | 53 333.00 | | 53 333.00 |
UT Other financial assets | 690.00 | | 690.00 | 690.00 |
UX Other trade receivables | 16 540.00 | 16 540.00 | | 16 540.00 |
UY Staff and related accounts | 602.00 | 602.00 | | 602.00 |
VB VAT | 3 274.00 | 3 274.00 | | 3 274.00 |
VH Loans with a maturity of more than one year at origin | 32 873.00 | 16 294.00 | 16 579.00 | 32 873.00 |
VI Group and Associates | 2 399.00 | 2 399.00 | | 2 399.00 |
VK Loans repaid during the year | 44 191.00 | | | 44 191.00 |
VM Income taxes | 54 412.00 | 54 412.00 | | 54 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 387.00 | 124 387.00 | | 124 387.00 |
VS Prepaid expenses | 7 075.00 | 7 075.00 | | 7 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 981.00 | 206 291.00 | 690.00 | 206 981.00 |
VW VAT | 7 565.00 | 7 565.00 | | 7 565.00 |
VX Guaranteed Bonds | 20 680.00 | 20 680.00 | | 20 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 205.00 | 347 626.00 | 16 579.00 | 364 205.00 |
