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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 | 88 761.00 | 24 261.00 | 64 500.00 | 88 761.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 13 598.00 | 13 598.00 | | 13 598.00 |
AT Other tangible assets | 549 187.00 | 403 682.00 | 145 505.00 | 549 187.00 |
BH Other financial assets | 29 344.00 | | 29 344.00 | 29 344.00 |
BJ TOTAL (I) | 690 890.00 | 441 541.00 | 249 349.00 | 690 890.00 |
BT Goods | 207 794.00 | | 207 794.00 | 207 794.00 |
BX Customers and related accounts | 182 064.00 | | 182 064.00 | 182 064.00 |
BZ Other receivables | 131 594.00 | | 131 594.00 | 131 594.00 |
CF Cash and cash equivalents | 23 303.00 | | 23 303.00 | 23 303.00 |
CH Prepaid expenses | 27 707.00 | | 27 707.00 | 27 707.00 |
CJ TOTAL (II) | 572 462.00 | | 572 462.00 | 572 462.00 |
CO Grand total (0 to V) | 1 263 354.00 | 441 541.00 | 821 813.00 | 1 263 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 146 136.00 | 146 136.00 | | 146 136.00 |
DH Retained earnings | -89 474.00 | -20 927.00 | | -89 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 345.00 | -68 547.00 | | -31 345.00 |
DL TOTAL (I) | 68 328.00 | 143 541.00 | | 68 328.00 |
DU Loans and Debts from Credit Institutions (3) | 74 788.00 | 127 147.00 | | 74 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 063.00 | 82 243.00 | | 80 063.00 |
DX Trade payables and related accounts | 598 854.00 | 503 313.00 | | 598 854.00 |
DY Tax and social security liabilities | 25 661.00 | 25 627.00 | | 25 661.00 |
EA Other liabilities | 164.00 | 178.00 | | 164.00 |
EB Prepaid income (2) | 5 967.00 | 5 319.00 | | 5 967.00 |
EC TOTAL (IV) | 785 497.00 | 262 741.00 | | 785 497.00 |
EE Grand total (I to V) | 821 813.00 | 811 489.00 | | 821 813.00 |
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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 | 686 162.00 | | 5 697.00 | 686 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 344.00 | |
I4 DECREASES Grand Total | | 969.00 | 690 891.00 | |
IO DECREASES Total including other intangible assets | | | 98 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 969.00 | 562 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 761.00 | | | 98 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 755.00 | | 4 999.00 | 558 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 646.00 | | 698.00 | 28 646.00 |
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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 | 385 972.00 | 56 538.00 | 969.00 | 385 972.00 |
PE DEPRECIATION Total including other intangible assets | 24 261.00 | | | 24 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 711.00 | 56 538.00 | 969.00 | 361 711.00 |
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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 | 598 854.00 | 598 854.00 | | 598 854.00 |
8D Social Security and Other Social Organizations | 25 661.00 | 25 661.00 | | 25 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 966.00 | 34 966.00 | | 34 966.00 |
8L Deferred income | 5 967.00 | 5 967.00 | | 5 967.00 |
UT Other financial assets | 29 344.00 | | 29 344.00 | 29 344.00 |
UX Other trade receivables | 182 064.00 | 182 064.00 | | 182 064.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 74 773.00 | 38 570.00 | 36 203.00 | 74 773.00 |
VI Group and Associates | 45 260.00 | 45 260.00 | | 45 260.00 |
VK Loans repaid during the year | 63 836.00 | | | 63 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 595.00 | 131 595.00 | | 131 595.00 |
VS Prepaid expenses | 27 707.00 | 27 707.00 | | 27 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 710.00 | 341 366.00 | 29 344.00 | 370 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 496.00 | 749 293.00 | 36 203.00 | 785 496.00 |
