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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 | 3 630.00 | 1 754.00 | 1 876.00 | 3 630.00 |
AH Goodwill | 59 972.00 | | 59 972.00 | 59 972.00 |
AR Technical installations, industrial equipment and tools | 23 650.00 | 15 709.00 | 7 941.00 | 23 650.00 |
AT Other tangible assets | 115 191.00 | 95 213.00 | 19 978.00 | 115 191.00 |
BH Other financial assets | 1 901.00 | | 1 901.00 | 1 901.00 |
BJ TOTAL (I) | 207 793.00 | 112 677.00 | 95 116.00 | 207 793.00 |
BT Goods | 193 837.00 | | 193 837.00 | 193 837.00 |
BX Customers and related accounts | 28 421.00 | | 28 421.00 | 28 421.00 |
BZ Other receivables | 13 336.00 | | 13 336.00 | 13 336.00 |
CF Cash and cash equivalents | 2 268.00 | | 2 268.00 | 2 268.00 |
CH Prepaid expenses | 19 596.00 | | 19 596.00 | 19 596.00 |
CJ TOTAL (II) | 257 457.00 | | 257 457.00 | 257 457.00 |
CO Grand total (0 to V) | 465 250.00 | 112 677.00 | 352 573.00 | 465 250.00 |
CP Shares due in less than one year | 1 901.00 | | | 1 901.00 |
CU Other investments | 3 449.00 | | 3 449.00 | 3 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 016.00 | 4 016.00 | | 4 016.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 64 756.00 | 46 874.00 | | 64 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 899.00 | 17 882.00 | | -11 899.00 |
DL TOTAL (I) | 57 673.00 | 69 573.00 | | 57 673.00 |
DU Loans and Debts from Credit Institutions (3) | 113 445.00 | 86 266.00 | | 113 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 313.00 | 13 797.00 | | 24 313.00 |
DX Trade payables and related accounts | 67 228.00 | 81 312.00 | | 67 228.00 |
DY Tax and social security liabilities | 71 715.00 | 74 440.00 | | 71 715.00 |
EA Other liabilities | 5.00 | 5.00 | | 5.00 |
EB Prepaid income (2) | 18 194.00 | 4 040.00 | | 18 194.00 |
EC TOTAL (IV) | 294 900.00 | 259 860.00 | | 294 900.00 |
EE Grand total (I to V) | 352 573.00 | 329 432.00 | | 352 573.00 |
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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 | 190 801.00 | | 23 309.00 | 190 801.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 5 350.00 | |
I4 DECREASES Grand Total | | 6 317.00 | 207 793.00 | |
IO DECREASES Total including other intangible assets | | 3 560.00 | 63 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 727.00 | 138 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 172.00 | | 1 990.00 | 65 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 248.00 | | 21 319.00 | 120 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 380.00 | | | 5 380.00 |
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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 | 108 556.00 | 8 747.00 | 4 627.00 | 108 556.00 |
PE DEPRECIATION Total including other intangible assets | 2 354.00 | 1 301.00 | 1 900.00 | 2 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 203.00 | 7 446.00 | 2 727.00 | 106 203.00 |
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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 | 67 228.00 | 67 228.00 | | 67 228.00 |
8C Staff and Related Accounts | 32 277.00 | 32 277.00 | | 32 277.00 |
8D Social Security and Other Social Organizations | 26 891.00 | 26 891.00 | | 26 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
8L Deferred income | 18 194.00 | 18 194.00 | | 18 194.00 |
UT Other financial assets | 1 901.00 | 1 901.00 | | 1 901.00 |
UX Other trade receivables | 28 421.00 | 28 421.00 | | 28 421.00 |
VB VAT | 877.00 | 877.00 | | 877.00 |
VG Loans with a maturity of up to one year at origin | 30 210.00 | 30 210.00 | | 30 210.00 |
VH Loans with a maturity of more than one year at origin | 83 235.00 | 17 902.00 | 65 333.00 | 83 235.00 |
VI Group and Associates | 24 313.00 | 24 313.00 | | 24 313.00 |
VJ Loans taken out during the year | 33 511.00 | | | 33 511.00 |
VK Loans repaid during the year | 13 965.00 | | | 13 965.00 |
VM Income taxes | 10 250.00 | 10 250.00 | | 10 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 734.00 | 8 734.00 | | 8 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 209.00 | 2 209.00 | | 2 209.00 |
VS Prepaid expenses | 19 596.00 | 19 596.00 | | 19 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 253.00 | 63 253.00 | | 63 253.00 |
VW VAT | 3 813.00 | 3 813.00 | | 3 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 900.00 | 229 566.00 | 65 333.00 | 294 900.00 |
