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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 | 1 218.00 | 1 218.00 | | 1 218.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AJ Other Intangible Assets | 49 050.00 | | 49 050.00 | 49 050.00 |
AN Land | 20 581.00 | | 20 581.00 | 20 581.00 |
AP Buildings | 40 399.00 | 40 399.00 | | 40 399.00 |
AR Technical installations, industrial equipment and tools | 5 026.00 | 4 539.00 | 487.00 | 5 026.00 |
AT Other tangible assets | 266 544.00 | 184 430.00 | 82 114.00 | 266 544.00 |
BD Other fixed assets | 783.00 | | 783.00 | 783.00 |
BH Other financial assets | 14 305.00 | | 14 305.00 | 14 305.00 |
BJ TOTAL (I) | 409 339.00 | 230 586.00 | 178 753.00 | 409 339.00 |
BZ Other receivables | 560 020.00 | | 560 020.00 | 560 020.00 |
CF Cash and cash equivalents | 47 075.00 | | 47 075.00 | 47 075.00 |
CH Prepaid expenses | 29 535.00 | | 29 535.00 | 29 535.00 |
CJ TOTAL (II) | 636 631.00 | | 636 631.00 | 636 631.00 |
CO Grand total (0 to V) | 1 045 969.00 | 230 586.00 | 815 383.00 | 1 045 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 138 353.00 | 123 158.00 | | 138 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 827.00 | 15 195.00 | | -8 827.00 |
DL TOTAL (I) | 137 911.00 | 146 738.00 | | 137 911.00 |
DU Loans and Debts from Credit Institutions (3) | 121 496.00 | 122 529.00 | | 121 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 933.00 | 3 828.00 | | 2 933.00 |
DX Trade payables and related accounts | 237 037.00 | 287 865.00 | | 237 037.00 |
DY Tax and social security liabilities | 310 218.00 | 319 261.00 | | 310 218.00 |
EA Other liabilities | 5 789.00 | | | 5 789.00 |
EC TOTAL (IV) | 677 472.00 | 733 483.00 | | 677 472.00 |
EE Grand total (I to V) | 815 383.00 | 880 221.00 | | 815 383.00 |
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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 | 389 802.00 | | 60 715.00 | 389 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 088.00 | |
I4 DECREASES Grand Total | | 41 178.00 | 409 339.00 | |
IO DECREASES Total including other intangible assets | | | 61 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 178.00 | 332 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 702.00 | | | 61 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 012.00 | | 60 715.00 | 313 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 088.00 | | | 15 088.00 |
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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 | 244 241.00 | 24 655.00 | 38 310.00 | 244 241.00 |
PE DEPRECIATION Total including other intangible assets | 1 218.00 | | | 1 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 023.00 | 24 655.00 | 38 310.00 | 243 023.00 |
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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 | 237 037.00 | 237 037.00 | | 237 037.00 |
8D Social Security and Other Social Organizations | 310 218.00 | 310 218.00 | | 310 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 788.00 | 5 788.00 | | 5 788.00 |
UT Other financial assets | 14 305.00 | | 14 305.00 | 14 305.00 |
UX Other trade receivables | 383 407.00 | 383 407.00 | | 383 407.00 |
VG Loans with a maturity of up to one year at origin | 10 055.00 | 10 055.00 | | 10 055.00 |
VH Loans with a maturity of more than one year at origin | 111 441.00 | 27 002.00 | 84 439.00 | 111 441.00 |
VI Group and Associates | 2 933.00 | 2 933.00 | | 2 933.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 613.00 | 176 613.00 | | 176 613.00 |
VS Prepaid expenses | 29 535.00 | 29 535.00 | | 29 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 860.00 | 589 555.00 | 14 305.00 | 603 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 472.00 | 593 033.00 | 84 439.00 | 677 472.00 |
