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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 | 3 234.00 | 2 307.00 | 926.00 | 3 234.00 |
AH Goodwill | 702 737.00 | | 702 737.00 | 702 737.00 |
AP Buildings | 9 439.00 | 4 971.00 | 4 467.00 | 9 439.00 |
AR Technical installations, industrial equipment and tools | 47 699.00 | 4 529.00 | 43 170.00 | 47 699.00 |
AT Other tangible assets | 204 247.00 | 37 275.00 | 166 971.00 | 204 247.00 |
BH Other financial assets | 20 287.00 | | 20 287.00 | 20 287.00 |
BJ TOTAL (I) | 996 345.00 | 49 084.00 | 947 261.00 | 996 345.00 |
BL Raw materials, supplies | 19 422.00 | | 19 422.00 | 19 422.00 |
BT Goods | 24 766.00 | | 24 766.00 | 24 766.00 |
BX Customers and related accounts | 395.00 | | 395.00 | 395.00 |
BZ Other receivables | 187 612.00 | | 187 612.00 | 187 612.00 |
CF Cash and cash equivalents | 9 837.00 | | 9 837.00 | 9 837.00 |
CH Prepaid expenses | 4 965.00 | | 4 965.00 | 4 965.00 |
CJ TOTAL (II) | 246 999.00 | | 246 999.00 | 246 999.00 |
CO Grand total (0 to V) | 1 243 344.00 | 49 084.00 | 1 194 260.00 | 1 243 344.00 |
CU Other investments | 8 700.00 | | 8 700.00 | 8 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 109 871.00 | 101 095.00 | | 109 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 430.00 | 8 775.00 | | -113 430.00 |
DL TOTAL (I) | 5 240.00 | 118 671.00 | | 5 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 095 182.00 | 31 043.00 | | 1 095 182.00 |
DX Trade payables and related accounts | 45 196.00 | 23 128.00 | | 45 196.00 |
DY Tax and social security liabilities | 38 651.00 | 23 760.00 | | 38 651.00 |
EA Other liabilities | 9 989.00 | 2 732.00 | | 9 989.00 |
EC TOTAL (IV) | 1 189 019.00 | 80 664.00 | | 1 189 019.00 |
EE Grand total (I to V) | 1 194 260.00 | 199 336.00 | | 1 194 260.00 |
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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 | 126 133.00 | | 165 858.00 | 126 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 988.00 | |
I4 DECREASES Grand Total | | | 996 345.00 | |
IO DECREASES Total including other intangible assets | | | 3 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 617.00 | | | 1 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 267.00 | | 150 119.00 | 111 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 249.00 | | 15 739.00 | 13 249.00 |
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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 | 27 532.00 | 20 079.00 | | 27 532.00 |
PE DEPRECIATION Total including other intangible assets | 834.00 | | | 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 698.00 | 20 079.00 | | 26 698.00 |
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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 | 45 196.00 | 45 196.00 | | 45 196.00 |
8C Staff and Related Accounts | 13 706.00 | 13 706.00 | | 13 706.00 |
8D Social Security and Other Social Organizations | 20 937.00 | 20 937.00 | | 20 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 989.00 | 9 989.00 | | 9 989.00 |
UT Other financial assets | 20 288.00 | | 20 288.00 | 20 288.00 |
UX Other trade receivables | 395.00 | 395.00 | | 395.00 |
VB VAT | 5 108.00 | 5 108.00 | | 5 108.00 |
VC Group and associates | 64 850.00 | 64 850.00 | | 64 850.00 |
VI Group and Associates | 1 095 183.00 | 1 095 183.00 | | 1 095 183.00 |
VM Income taxes | 14 286.00 | 14 286.00 | | 14 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 009.00 | 4 009.00 | | 4 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 368.00 | 103 368.00 | | 103 368.00 |
VS Prepaid expenses | 4 965.00 | 4 965.00 | | 4 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 260.00 | 192 972.00 | 20 288.00 | 213 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 020.00 | 1 189 020.00 | | 1 189 020.00 |
