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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 | 10 746.00 | 10 746.00 | | 10 746.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 13 583.00 | 13 583.00 | | 13 583.00 |
AT Other tangible assets | 193 854.00 | 166 359.00 | 27 495.00 | 193 854.00 |
BH Other financial assets | 5 566.00 | | 5 566.00 | 5 566.00 |
BJ TOTAL (I) | 299 730.00 | 190 689.00 | 109 041.00 | 299 730.00 |
BT Goods | 477 844.00 | | 477 844.00 | 477 844.00 |
BX Customers and related accounts | 173 762.00 | 6 520.00 | 167 242.00 | 173 762.00 |
BZ Other receivables | 149 471.00 | | 149 471.00 | 149 471.00 |
CD Marketable securities | 192 913.00 | | 192 913.00 | 192 913.00 |
CF Cash and cash equivalents | 1 828.00 | | 1 828.00 | 1 828.00 |
CH Prepaid expenses | 2 094.00 | | 2 094.00 | 2 094.00 |
CJ TOTAL (II) | 997 911.00 | 6 520.00 | 991 390.00 | 997 911.00 |
CO Grand total (0 to V) | 1 297 640.00 | 197 209.00 | 1 100 431.00 | 1 297 640.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 840.00 | 227 000.00 | | 204 840.00 |
DB Share, merger, contribution premiums, etc. | 511 235.00 | 583 063.00 | | 511 235.00 |
DD Legal reserve (1) | 6 735.00 | 6 735.00 | | 6 735.00 |
DE Statutory or contractual reserves | 56 723.00 | 120 009.00 | | 56 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 894.00 | -63 285.00 | | -39 894.00 |
DL TOTAL (I) | 739 640.00 | 873 521.00 | | 739 640.00 |
DU Loans and Debts from Credit Institutions (3) | 77 891.00 | 54 099.00 | | 77 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 150.00 | 276.00 | | 20 150.00 |
DX Trade payables and related accounts | 136 919.00 | 156 246.00 | | 136 919.00 |
DY Tax and social security liabilities | 30 453.00 | 37 002.00 | | 30 453.00 |
EA Other liabilities | 95 378.00 | 27 099.00 | | 95 378.00 |
EC TOTAL (IV) | 360 792.00 | 274 721.00 | | 360 792.00 |
EE Grand total (I to V) | 1 100 431.00 | 1 148 242.00 | | 1 100 431.00 |
EG Accrued income and payables due within one year | 352 939.00 | 274 721.00 | | 352 939.00 |
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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 | 299 393.00 | | 337.00 | 299 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 546.00 | |
I4 DECREASES Grand Total | | | 299 730.00 | |
IO DECREASES Total including other intangible assets | | | 85 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 746.00 | | | 85 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 256.00 | | 182.00 | 207 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 391.00 | | 155.00 | 6 391.00 |
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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 | 176 967.00 | 13 722.00 | | 176 967.00 |
PE DEPRECIATION Total including other intangible assets | 10 746.00 | | | 10 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 221.00 | 13 722.00 | | 166 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 520.00 | | | 6 520.00 |
7B Total provisions for depreciation | 6 520.00 | | | 6 520.00 |
7C Grand total | 6 520.00 | | | 6 520.00 |
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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 | 136 919.00 | 136 919.00 | | 136 919.00 |
8C Staff and Related Accounts | 12 166.00 | 12 166.00 | | 12 166.00 |
8D Social Security and Other Social Organizations | 7 416.00 | 7 416.00 | | 7 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 378.00 | 95 378.00 | | 95 378.00 |
UT Other financial assets | 5 566.00 | 5 566.00 | | 5 566.00 |
UX Other trade receivables | 165 028.00 | 165 028.00 | | 165 028.00 |
UY Staff and related accounts | 795.00 | 795.00 | | 795.00 |
VA Doubtful or disputed receivables | 8 734.00 | 8 734.00 | | 8 734.00 |
VB VAT | 7 355.00 | 7 355.00 | | 7 355.00 |
VG Loans with a maturity of up to one year at origin | 62 924.00 | 62 924.00 | | 62 924.00 |
VH Loans with a maturity of more than one year at origin | 14 967.00 | 7 114.00 | 7 853.00 | 14 967.00 |
VI Group and Associates | 20 150.00 | 20 150.00 | | 20 150.00 |
VK Loans repaid during the year | 6 987.00 | | | 6 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 081.00 | 2 081.00 | | 2 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 321.00 | 141 321.00 | | 141 321.00 |
VS Prepaid expenses | 2 094.00 | 2 094.00 | | 2 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 892.00 | 330 892.00 | | 330 892.00 |
VW VAT | 8 790.00 | 8 790.00 | | 8 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 792.00 | 352 939.00 | 7 853.00 | 360 792.00 |
