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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 | 18 901.00 | 11 963.00 | 6 938.00 | 18 901.00 |
AH Goodwill | 2 033 500.00 | 1 075 367.00 | 958 133.00 | 2 033 500.00 |
AN Land | 7 973.00 | 5 025.00 | 2 948.00 | 7 973.00 |
AR Technical installations, industrial equipment and tools | 23 742.00 | 21 656.00 | 2 086.00 | 23 742.00 |
AT Other tangible assets | 208 361.00 | 174 910.00 | 33 451.00 | 208 361.00 |
BH Other financial assets | 995.00 | | 995.00 | 995.00 |
BJ TOTAL (I) | 2 293 471.00 | 1 288 921.00 | 1 004 550.00 | 2 293 471.00 |
BT Goods | 114 794.00 | 3 075.00 | 111 719.00 | 114 794.00 |
BV Advances and down payments on orders | 5 136.00 | | 5 136.00 | 5 136.00 |
BX Customers and related accounts | 28 124.00 | | 28 124.00 | 28 124.00 |
BZ Other receivables | 78 091.00 | | 78 091.00 | 78 091.00 |
CF Cash and cash equivalents | 8 290.00 | | 8 290.00 | 8 290.00 |
CH Prepaid expenses | 17 775.00 | | 17 775.00 | 17 775.00 |
CJ TOTAL (II) | 252 209.00 | 3 075.00 | 249 134.00 | 252 209.00 |
CO Grand total (0 to V) | 2 545 681.00 | 1 291 996.00 | 1 253 684.00 | 2 545 681.00 |
CP Shares due in less than one year | 995.00 | | | 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | -477 746.00 | -478 014.00 | | -477 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 409.00 | 268.00 | | 29 409.00 |
DL TOTAL (I) | -288 338.00 | -317 746.00 | | -288 338.00 |
DU Loans and Debts from Credit Institutions (3) | 1 015 551.00 | 1 039 372.00 | | 1 015 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 060.00 | 216 570.00 | | 161 060.00 |
DX Trade payables and related accounts | 143 310.00 | 133 560.00 | | 143 310.00 |
DY Tax and social security liabilities | 70 217.00 | 42 062.00 | | 70 217.00 |
EA Other liabilities | 151 884.00 | 100 058.00 | | 151 884.00 |
EC TOTAL (IV) | 1 542 022.00 | 1 531 622.00 | | 1 542 022.00 |
EE Grand total (I to V) | 1 253 684.00 | 1 213 876.00 | | 1 253 684.00 |
EG Accrued income and payables due within one year | 1 542 022.00 | 1 531 622.00 | | 1 542 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 771.00 | 9 448.00 | | 1 771.00 |
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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 | 2 297 154.00 | | | 2 297 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 995.00 | |
I4 DECREASES Grand Total | | 3 682.00 | 2 293 471.00 | |
IO DECREASES Total including other intangible assets | | | 2 052 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 682.00 | 240 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 052 401.00 | | | 2 052 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 758.00 | | | 243 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 995.00 | | | 995.00 |
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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 | 191 005.00 | 25 853.00 | 3 304.00 | 191 005.00 |
PE DEPRECIATION Total including other intangible assets | 8 955.00 | 3 008.00 | | 8 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 050.00 | 22 845.00 | 3 304.00 | 182 050.00 |
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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 | 1 075 367.00 | | | 1 075 367.00 |
6N Inventories and work in progress | | 3 075.00 | | |
6T Receivables | | 238.00 | | |
7B Total provisions for depreciation | 1 075 367.00 | 3 075.00 | | 1 075 367.00 |
7C Grand total | 1 075 367.00 | 3 075.00 | | 1 075 367.00 |
UE of which provisions and reversals: - Operating | | 3 075.00 | | |
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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 | 143 310.00 | 143 310.00 | | 143 310.00 |
8C Staff and Related Accounts | 9 400.00 | 9 400.00 | | 9 400.00 |
8D Social Security and Other Social Organizations | 54 239.00 | 54 239.00 | | 54 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 884.00 | 151 884.00 | | 151 884.00 |
UT Other financial assets | 995.00 | 995.00 | | 995.00 |
UX Other trade receivables | 28 124.00 | 28 124.00 | | 28 124.00 |
UY Staff and related accounts | 3 428.00 | 3 428.00 | | 3 428.00 |
VA Doubtful or disputed receivables | 243.00 | 243.00 | | 243.00 |
VB VAT | 16 796.00 | 16 796.00 | | 16 796.00 |
VC Group and associates | 42 277.00 | 42 277.00 | | 42 277.00 |
VG Loans with a maturity of up to one year at origin | 1 771.00 | 1 771.00 | | 1 771.00 |
VH Loans with a maturity of more than one year at origin | 1 013 780.00 | 1 013 780.00 | | 1 013 780.00 |
VI Group and Associates | 161 060.00 | 161 060.00 | | 161 060.00 |
VJ Loans taken out during the year | 19 513.00 | | | 19 513.00 |
VK Loans repaid during the year | 22 564.00 | | | 22 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 387.00 | 3 387.00 | | 3 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 590.00 | 15 590.00 | | 15 590.00 |
VS Prepaid expenses | 17 775.00 | 17 775.00 | | 17 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 984.00 | 124 984.00 | | 124 984.00 |
VW VAT | 3 191.00 | 3 191.00 | | 3 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 542 022.00 | 1 542 022.00 | | 1 542 022.00 |
