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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 | 15 812.00 | 15 812.00 | | 15 812.00 |
AH Goodwill | 662 302.00 | 323 438.00 | 338 864.00 | 662 302.00 |
AR Technical installations, industrial equipment and tools | 162 865.00 | 161 383.00 | 1 482.00 | 162 865.00 |
AT Other tangible assets | 835 506.00 | 812 905.00 | 22 601.00 | 835 506.00 |
BH Other financial assets | 75 768.00 | | 75 768.00 | 75 768.00 |
BJ TOTAL (I) | 1 757 024.00 | 1 317 942.00 | 439 082.00 | 1 757 024.00 |
BT Goods | 344 288.00 | | 344 288.00 | 344 288.00 |
BX Customers and related accounts | 13 539.00 | | 13 539.00 | 13 539.00 |
BZ Other receivables | 12 848.00 | | 12 848.00 | 12 848.00 |
CD Marketable securities | 1 307.00 | | 1 307.00 | 1 307.00 |
CF Cash and cash equivalents | 105 910.00 | | 105 910.00 | 105 910.00 |
CH Prepaid expenses | 3 033.00 | | 3 033.00 | 3 033.00 |
CJ TOTAL (II) | 480 925.00 | | 480 925.00 | 480 925.00 |
CO Grand total (0 to V) | 2 237 949.00 | 1 317 942.00 | 920 008.00 | 2 237 949.00 |
CP Shares due in less than one year | 75 768.00 | | | 75 768.00 |
CU Other investments | 368.00 | | 368.00 | 368.00 |
CX Development or Research and Development Expenses | 4 403.00 | 4 403.00 | | 4 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 800.00 | 46 800.00 | | 46 800.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 196 555.00 | 239 826.00 | | 196 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 411.00 | -43 271.00 | | -20 411.00 |
DJ Investment subsidies | | 432.00 | | |
DL TOTAL (I) | 223 707.00 | 244 549.00 | | 223 707.00 |
DU Loans and Debts from Credit Institutions (3) | 101 260.00 | 138 144.00 | | 101 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 437.00 | 324 411.00 | | 342 437.00 |
DX Trade payables and related accounts | 199 122.00 | 237 248.00 | | 199 122.00 |
DY Tax and social security liabilities | 49 328.00 | 61 753.00 | | 49 328.00 |
EA Other liabilities | 4 154.00 | 3 572.00 | | 4 154.00 |
EC TOTAL (IV) | 696 301.00 | 765 127.00 | | 696 301.00 |
EE Grand total (I to V) | 920 008.00 | 1 009 676.00 | | 920 008.00 |
EG Accrued income and payables due within one year | 655 598.00 | 674 869.00 | | 655 598.00 |
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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 | 1 748 684.00 | | 8 339.00 | 1 748 684.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 403.00 | | | 4 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 135.00 | |
I4 DECREASES Grand Total | | | 1 757 023.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 403.00 | |
IO DECREASES Total including other intangible assets | | | 678 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 998 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 678 114.00 | | | 678 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 984 587.00 | | 13 783.00 | 984 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 579.00 | | -5 444.00 | 81 579.00 |
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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 | 933 499.00 | 61 005.00 | | 933 499.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 403.00 | | | 4 403.00 |
PE DEPRECIATION Total including other intangible assets | 15 812.00 | | | 15 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 913 283.00 | 61 005.00 | | 913 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 323 438.00 | | | 323 438.00 |
7B Total provisions for depreciation | 323 438.00 | | | 323 438.00 |
7C Grand total | 323 438.00 | | | 323 438.00 |
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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 | 199 122.00 | 199 122.00 | | 199 122.00 |
8C Staff and Related Accounts | 16 207.00 | 16 207.00 | | 16 207.00 |
8D Social Security and Other Social Organizations | 19 467.00 | 19 467.00 | | 19 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 154.00 | 4 154.00 | | 4 154.00 |
UT Other financial assets | 75 768.00 | 75 768.00 | | 75 768.00 |
UX Other trade receivables | 13 539.00 | 13 539.00 | | 13 539.00 |
VB VAT | 280.00 | 280.00 | | 280.00 |
VG Loans with a maturity of up to one year at origin | 11 002.00 | 11 002.00 | | 11 002.00 |
VH Loans with a maturity of more than one year at origin | 90 258.00 | 49 554.00 | 40 704.00 | 90 258.00 |
VI Group and Associates | 342 437.00 | 342 437.00 | | 342 437.00 |
VJ Loans taken out during the year | 13 143.00 | | | 13 143.00 |
VK Loans repaid during the year | 54 220.00 | | | 54 220.00 |
VM Income taxes | 10 900.00 | 10 900.00 | | 10 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 495.00 | 4 495.00 | | 4 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 668.00 | 1 668.00 | | 1 668.00 |
VS Prepaid expenses | 3 033.00 | 3 033.00 | | 3 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 188.00 | 105 188.00 | | 105 188.00 |
VW VAT | 9 158.00 | 9 158.00 | | 9 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 301.00 | 655 598.00 | 40 704.00 | 696 301.00 |
