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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 | 2 880.00 | 2 317.00 | 563.00 | 2 880.00 |
AH Goodwill | 240 757.00 | | 240 757.00 | 240 757.00 |
AR Technical installations, industrial equipment and tools | 1 188.00 | 1 188.00 | | 1 188.00 |
AT Other tangible assets | 146 580.00 | 124 811.00 | 21 769.00 | 146 580.00 |
BH Other financial assets | 7 006.00 | | 7 006.00 | 7 006.00 |
BJ TOTAL (I) | 398 610.00 | 128 315.00 | 270 294.00 | 398 610.00 |
BL Raw materials, supplies | | | | |
BT Goods | 132 646.00 | | 132 646.00 | 132 646.00 |
BZ Other receivables | 3 532.00 | | 3 532.00 | 3 532.00 |
CF Cash and cash equivalents | 4 761.00 | | 4 761.00 | 4 761.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 141 081.00 | | 141 081.00 | 141 081.00 |
CO Grand total (0 to V) | 539 690.00 | 128 315.00 | 411 375.00 | 539 690.00 |
CP Shares due in less than one year | 7 006.00 | | | 7 006.00 |
CU Other investments | 199.00 | | 199.00 | 199.00 |
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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 |
DG Other reserves | 129 900.00 | 129 900.00 | | 129 900.00 |
DH Retained earnings | -97 066.00 | -92 003.00 | | -97 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 218.00 | -5 063.00 | | -30 218.00 |
DL TOTAL (I) | 11 416.00 | 41 634.00 | | 11 416.00 |
DU Loans and Debts from Credit Institutions (3) | 2 764.00 | 25 386.00 | | 2 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 937.00 | 249 997.00 | | 299 937.00 |
DX Trade payables and related accounts | 66 135.00 | 61 185.00 | | 66 135.00 |
DY Tax and social security liabilities | 31 123.00 | 30 910.00 | | 31 123.00 |
EC TOTAL (IV) | 399 959.00 | 367 478.00 | | 399 959.00 |
EE Grand total (I to V) | 411 375.00 | 409 112.00 | | 411 375.00 |
EI Including equity loans | 299 937.00 | | | 299 937.00 |
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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 | 390 627.00 | | 7 983.00 | 390 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 205.00 | |
I4 DECREASES Grand Total | | | 398 610.00 | |
IO DECREASES Total including other intangible assets | | | 243 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 847.00 | | 790.00 | 242 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 575.00 | | 7 193.00 | 140 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 205.00 | | | 7 205.00 |
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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 | 118 057.00 | 10 259.00 | | 118 057.00 |
PE DEPRECIATION Total including other intangible assets | 2 090.00 | 227.00 | | 2 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 967.00 | 10 032.00 | | 115 967.00 |
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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 | 66 135.00 | 66 135.00 | | 66 135.00 |
8C Staff and Related Accounts | 5 412.00 | 5 412.00 | | 5 412.00 |
8D Social Security and Other Social Organizations | 11 045.00 | 11 045.00 | | 11 045.00 |
UT Other financial assets | 7 006.00 | 7 006.00 | | 7 006.00 |
VB VAT | 1 469.00 | 1 469.00 | | 1 469.00 |
VG Loans with a maturity of up to one year at origin | 2 764.00 | 2 764.00 | | 2 764.00 |
VI Group and Associates | 299 937.00 | 299 937.00 | | 299 937.00 |
VM Income taxes | 2 063.00 | 2 063.00 | | 2 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 459.00 | 1 459.00 | | 1 459.00 |
VS Prepaid expenses | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 680.00 | 10 680.00 | | 10 680.00 |
VW VAT | 13 206.00 | 13 206.00 | | 13 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 959.00 | 399 959.00 | | 399 959.00 |
