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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 | 2 701.00 | 2 701.00 | | 2 701.00 |
AH Goodwill | 344 683.00 | | 344 683.00 | 344 683.00 |
AP Buildings | 246 130.00 | 167 192.00 | 78 937.00 | 246 130.00 |
AR Technical installations, industrial equipment and tools | 32 445.00 | 32 432.00 | 13.00 | 32 445.00 |
AT Other tangible assets | 114 484.00 | 76 108.00 | 38 376.00 | 114 484.00 |
BH Other financial assets | 23 900.00 | | 23 900.00 | 23 900.00 |
BJ TOTAL (I) | 764 346.00 | 278 434.00 | 485 911.00 | 764 346.00 |
BT Goods | 301 448.00 | 53 707.00 | 247 740.00 | 301 448.00 |
BX Customers and related accounts | 8 993.00 | | 8 993.00 | 8 993.00 |
BZ Other receivables | 298 636.00 | | 298 636.00 | 298 636.00 |
CF Cash and cash equivalents | 3 966.00 | | 3 966.00 | 3 966.00 |
CH Prepaid expenses | 12 165.00 | | 12 165.00 | 12 165.00 |
CJ TOTAL (II) | 625 210.00 | 53 707.00 | 571 503.00 | 625 210.00 |
CO Grand total (0 to V) | 1 389 556.00 | 332 141.00 | 1 057 414.00 | 1 389 556.00 |
CP Shares due in less than one year | 23 900.00 | | | 23 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 537 411.00 | 609 084.00 | | 537 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 797.00 | -71 672.00 | | -88 797.00 |
DL TOTAL (I) | 558 614.00 | 647 411.00 | | 558 614.00 |
DU Loans and Debts from Credit Institutions (3) | 108 303.00 | 168 712.00 | | 108 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 770.00 | 103 770.00 | | 128 770.00 |
DX Trade payables and related accounts | 119 615.00 | 141 396.00 | | 119 615.00 |
DY Tax and social security liabilities | 55 210.00 | 65 482.00 | | 55 210.00 |
EA Other liabilities | 86 900.00 | 149 900.00 | | 86 900.00 |
EC TOTAL (IV) | 498 800.00 | 629 261.00 | | 498 800.00 |
EE Grand total (I to V) | 1 057 414.00 | 1 276 673.00 | | 1 057 414.00 |
EG Accrued income and payables due within one year | 454 802.00 | 555 706.00 | | 454 802.00 |
EI Including equity loans | 128 770.00 | | | 128 770.00 |
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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 | 932 631.00 | | 1 225.00 | 932 631.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 23 900.00 | |
I4 DECREASES Grand Total | | 169 509.00 | 764 346.00 | |
IO DECREASES Total including other intangible assets | | 93 784.00 | 347 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 226.00 | 393 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 441 169.00 | | | 441 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 062.00 | | 1 225.00 | 466 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 400.00 | | | 25 400.00 |
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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 | 296 130.00 | 28 662.00 | 46 357.00 | 296 130.00 |
PE DEPRECIATION Total including other intangible assets | 2 702.00 | | | 2 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 429.00 | 28 662.00 | 46 357.00 | 293 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 58 980.00 | 53 707.00 | 58 980.00 | 58 980.00 |
7B Total provisions for depreciation | 58 980.00 | 53 707.00 | 58 980.00 | 58 980.00 |
7C Grand total | 58 980.00 | 53 707.00 | 58 980.00 | 58 980.00 |
UE of which provisions and reversals: - Operating | | 53 707.00 | 58 980.00 | |
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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 | 119 616.00 | 119 616.00 | | 119 616.00 |
8C Staff and Related Accounts | 26 249.00 | 26 249.00 | | 26 249.00 |
8D Social Security and Other Social Organizations | 17 662.00 | 17 662.00 | | 17 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 900.00 | 86 900.00 | | 86 900.00 |
UT Other financial assets | 23 900.00 | 23 900.00 | | 23 900.00 |
UX Other trade receivables | 8 994.00 | 8 994.00 | | 8 994.00 |
VB VAT | 1 209.00 | 1 209.00 | | 1 209.00 |
VG Loans with a maturity of up to one year at origin | 34 749.00 | 34 749.00 | | 34 749.00 |
VH Loans with a maturity of more than one year at origin | 73 555.00 | 29 557.00 | 43 998.00 | 73 555.00 |
VI Group and Associates | 128 770.00 | 128 770.00 | | 128 770.00 |
VK Loans repaid during the year | 61 471.00 | | | 61 471.00 |
VM Income taxes | 15 132.00 | 15 132.00 | | 15 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 556.00 | 4 556.00 | | 4 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 295.00 | 282 295.00 | | 282 295.00 |
VS Prepaid expenses | 12 165.00 | 12 165.00 | | 12 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 696.00 | 343 696.00 | | 343 696.00 |
VW VAT | 6 743.00 | 6 743.00 | | 6 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 801.00 | 454 803.00 | 43 998.00 | 498 801.00 |
