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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AP Buildings | 9 409.00 | 7 789.00 | 1 620.00 | 9 409.00 |
AR Technical installations, industrial equipment and tools | 82 571.00 | 76 412.00 | 6 159.00 | 82 571.00 |
AT Other tangible assets | 397 858.00 | 273 565.00 | 124 293.00 | 397 858.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 650 825.00 | 358 516.00 | 292 309.00 | 650 825.00 |
BL Raw materials, supplies | 7 083.00 | | 7 083.00 | 7 083.00 |
BX Customers and related accounts | 5 347.00 | | 5 347.00 | 5 347.00 |
BZ Other receivables | 22 589.00 | | 22 589.00 | 22 589.00 |
CF Cash and cash equivalents | 7 935.00 | | 7 935.00 | 7 935.00 |
CH Prepaid expenses | 14 462.00 | | 14 462.00 | 14 462.00 |
CJ TOTAL (II) | 57 415.00 | | 57 415.00 | 57 415.00 |
CO Grand total (0 to V) | 708 240.00 | 358 516.00 | 349 724.00 | 708 240.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
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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) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 145 052.00 | 129 156.00 | | 145 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 311.00 | 15 896.00 | | -37 311.00 |
DL TOTAL (I) | 124 510.00 | 161 821.00 | | 124 510.00 |
DU Loans and Debts from Credit Institutions (3) | 52 440.00 | 71 533.00 | | 52 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 093.00 | 18 394.00 | | 22 093.00 |
DX Trade payables and related accounts | 80 645.00 | 63 995.00 | | 80 645.00 |
DY Tax and social security liabilities | 70 036.00 | 88 163.00 | | 70 036.00 |
EC TOTAL (IV) | 225 214.00 | 242 085.00 | | 225 214.00 |
EE Grand total (I to V) | 349 724.00 | 403 907.00 | | 349 724.00 |
EG Accrued income and payables due within one year | 217 729.00 | 225 461.00 | | 217 729.00 |
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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 | 650 347.00 | | 7 730.00 | 650 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | 7 252.00 | 650 825.00 | |
IO DECREASES Total including other intangible assets | | | 160 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 252.00 | 489 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 821.00 | | | 160 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 361.00 | | 7 730.00 | 489 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 325 296.00 | 40 422.00 | 7 201.00 | 325 296.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 546.00 | 40 422.00 | 7 201.00 | 324 546.00 |
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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 | 80 645.00 | 80 645.00 | | 80 645.00 |
8C Staff and Related Accounts | 38 612.00 | 38 612.00 | | 38 612.00 |
8D Social Security and Other Social Organizations | 21 139.00 | 21 139.00 | | 21 139.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 5 347.00 | 5 347.00 | | 5 347.00 |
VB VAT | 3 956.00 | 3 956.00 | | 3 956.00 |
VG Loans with a maturity of up to one year at origin | 33 184.00 | 33 184.00 | | 33 184.00 |
VH Loans with a maturity of more than one year at origin | 19 256.00 | 17 789.00 | 1 467.00 | 19 256.00 |
VI Group and Associates | 22 093.00 | 22 093.00 | | 22 093.00 |
VJ Loans taken out during the year | 3 500.00 | | | 3 500.00 |
VK Loans repaid during the year | 55 596.00 | | | 55 596.00 |
VM Income taxes | 15 207.00 | 15 207.00 | | 15 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 104.00 | 3 104.00 | | 3 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 426.00 | 3 426.00 | | 3 426.00 |
VS Prepaid expenses | 14 462.00 | 14 462.00 | | 14 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 412.00 | 42 412.00 | | 42 412.00 |
VW VAT | 7 180.00 | 7 180.00 | | 7 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 214.00 | 223 747.00 | 1 467.00 | 225 214.00 |
