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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 78 991.00 | | 78 991.00 | 78 991.00 |
AJ Other Intangible Assets | 414.00 | 101.00 | 313.00 | 414.00 |
AR Technical installations, industrial equipment and tools | 105 635.00 | 48 333.00 | 57 302.00 | 105 635.00 |
AT Other tangible assets | 642 039.00 | 197 779.00 | 444 260.00 | 642 039.00 |
BD Other fixed assets | 9 455.00 | | 9 455.00 | 9 455.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 884 445.00 | 246 813.00 | 637 632.00 | 884 445.00 |
BT Goods | 126 859.00 | | 126 859.00 | 126 859.00 |
BX Customers and related accounts | 24 417.00 | | 24 417.00 | 24 417.00 |
BZ Other receivables | 87 685.00 | | 87 685.00 | 87 685.00 |
CF Cash and cash equivalents | 9 610.00 | | 9 610.00 | 9 610.00 |
CH Prepaid expenses | 14 232.00 | | 14 232.00 | 14 232.00 |
CJ TOTAL (II) | 262 804.00 | | 262 804.00 | 262 804.00 |
CO Grand total (0 to V) | 1 147 248.00 | 246 813.00 | 900 435.00 | 1 147 248.00 |
CU Other investments | 42 810.00 | | 42 810.00 | 42 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 050.00 | 40 050.00 | | 40 050.00 |
DD Legal reserve (1) | 2 508.00 | 2 508.00 | | 2 508.00 |
DG Other reserves | | 47 659.00 | | |
DH Retained earnings | -20 556.00 | | | -20 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 564.00 | -68 216.00 | | -60 564.00 |
DL TOTAL (I) | -38 562.00 | 22 002.00 | | -38 562.00 |
DU Loans and Debts from Credit Institutions (3) | 660 003.00 | 720 893.00 | | 660 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 529.00 | 17 702.00 | | 15 529.00 |
DX Trade payables and related accounts | 195 388.00 | 183 270.00 | | 195 388.00 |
DY Tax and social security liabilities | 68 077.00 | 58 792.00 | | 68 077.00 |
EC TOTAL (IV) | 938 997.00 | 980 657.00 | | 938 997.00 |
EE Grand total (I to V) | 900 435.00 | 1 002 659.00 | | 900 435.00 |
EG Accrued income and payables due within one year | 431 321.00 | 436 967.00 | | 431 321.00 |
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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 | 867 394.00 | | 17 050.00 | 867 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 766.00 | |
I4 DECREASES Grand Total | | | 884 445.00 | |
IO DECREASES Total including other intangible assets | | | 80 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 747 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 005.00 | | | 80 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 758.00 | | 12 916.00 | 734 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 631.00 | | 4 135.00 | 52 631.00 |
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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 | 165 780.00 | 81 033.00 | 246 813.00 | 165 780.00 |
PE DEPRECIATION Total including other intangible assets | 673.00 | 28.00 | 701.00 | 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 107.00 | 81 005.00 | 246 112.00 | 165 107.00 |
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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 | 195 388.00 | 195 388.00 | | 195 388.00 |
8D Social Security and Other Social Organizations | 68 077.00 | 68 077.00 | | 68 077.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 24 417.00 | 24 417.00 | | 24 417.00 |
VG Loans with a maturity of up to one year at origin | 7 464.00 | 7 464.00 | | 7 464.00 |
VH Loans with a maturity of more than one year at origin | 652 539.00 | 144 863.00 | 438 380.00 | 652 539.00 |
VI Group and Associates | 15 529.00 | 15 529.00 | | 15 529.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 136 875.00 | | | 136 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 685.00 | 87 685.00 | | 87 685.00 |
VS Prepaid expenses | 14 232.00 | 14 232.00 | | 14 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 835.00 | 126 335.00 | 4 500.00 | 130 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 997.00 | 431 321.00 | 438 380.00 | 938 997.00 |
