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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 | 8 136.00 | 7 255.00 | 881.00 | 8 136.00 |
AH Goodwill | 107 000.00 | | 107 000.00 | 107 000.00 |
AN Land | 835.00 | | 835.00 | 835.00 |
AP Buildings | 7 526.00 | 5 539.00 | 1 987.00 | 7 526.00 |
AR Technical installations, industrial equipment and tools | 311 202.00 | 208 793.00 | 102 409.00 | 311 202.00 |
AT Other tangible assets | 107 621.00 | 71 877.00 | 35 744.00 | 107 621.00 |
BD Other fixed assets | 41.00 | | 41.00 | 41.00 |
BH Other financial assets | 30 600.00 | | 30 600.00 | 30 600.00 |
BJ TOTAL (I) | 572 963.00 | 293 465.00 | 279 497.00 | 572 963.00 |
BT Goods | 298 105.00 | | 298 105.00 | 298 105.00 |
BX Customers and related accounts | 63 687.00 | | 63 687.00 | 63 687.00 |
BZ Other receivables | 50 596.00 | | 50 596.00 | 50 596.00 |
CF Cash and cash equivalents | 27 555.00 | | 27 555.00 | 27 555.00 |
CH Prepaid expenses | 13 592.00 | | 13 592.00 | 13 592.00 |
CJ TOTAL (II) | 453 536.00 | | 453 536.00 | 453 536.00 |
CO Grand total (0 to V) | 1 026 499.00 | 293 465.00 | 733 034.00 | 1 026 499.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 26 699.00 | | | 26 699.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 253 269.00 | | | 253 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 116.00 | | | -5 116.00 |
DL TOTAL (I) | 285 852.00 | | | 285 852.00 |
DU Loans and Debts from Credit Institutions (3) | 56 939.00 | | | 56 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 856.00 | | | 188 856.00 |
DX Trade payables and related accounts | 77 195.00 | | | 77 195.00 |
DY Tax and social security liabilities | 79 261.00 | | | 79 261.00 |
EA Other liabilities | 44 929.00 | | | 44 929.00 |
EC TOTAL (IV) | 447 182.00 | | | 447 182.00 |
EE Grand total (I to V) | 733 034.00 | | | 733 034.00 |
EG Accrued income and payables due within one year | 422 537.00 | | | 422 537.00 |
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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 | 614 995.00 | | 107 089.00 | 614 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 641.00 | |
I4 DECREASES Grand Total | | 149 121.00 | 572 963.00 | |
IO DECREASES Total including other intangible assets | | | 115 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 121.00 | 427 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 136.00 | | | 115 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 218.00 | | 107 089.00 | 469 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 641.00 | | | 30 641.00 |
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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 | 338 691.00 | 103 895.00 | 149 121.00 | 338 691.00 |
PE DEPRECIATION Total including other intangible assets | 7 089.00 | 167.00 | | 7 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 602.00 | 103 729.00 | 149 121.00 | 331 602.00 |
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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 | 77 195.00 | 77 195.00 | | 77 195.00 |
8D Social Security and Other Social Organizations | 79 262.00 | 79 262.00 | | 79 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 786.00 | 233 786.00 | | 233 786.00 |
UT Other financial assets | 30 600.00 | | 30 600.00 | 30 600.00 |
UX Other trade receivables | 63 687.00 | 63 687.00 | | 63 687.00 |
VH Loans with a maturity of more than one year at origin | 56 939.00 | 32 294.00 | 24 645.00 | 56 939.00 |
VK Loans repaid during the year | 30 372.00 | | | 30 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 596.00 | 50 596.00 | | 50 596.00 |
VS Prepaid expenses | 13 592.00 | 13 592.00 | | 13 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 476.00 | 127 876.00 | 30 600.00 | 158 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 182.00 | 422 537.00 | 24 645.00 | 447 182.00 |
