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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 | 9 678.00 | 3 986.00 | 5 692.00 | 9 678.00 |
AH Goodwill | 549 000.00 | | 549 000.00 | 549 000.00 |
AT Other tangible assets | 170 176.00 | 131 446.00 | 38 730.00 | 170 176.00 |
BH Other financial assets | 82 285.00 | | 82 285.00 | 82 285.00 |
BJ TOTAL (I) | 811 139.00 | 135 433.00 | 675 707.00 | 811 139.00 |
BT Goods | 185 965.00 | | 185 965.00 | 185 965.00 |
BV Advances and down payments on orders | 31 459.00 | | 31 459.00 | 31 459.00 |
BX Customers and related accounts | 8 985.00 | | 8 985.00 | 8 985.00 |
BZ Other receivables | 266 597.00 | | 266 597.00 | 266 597.00 |
CF Cash and cash equivalents | 20 347.00 | | 20 347.00 | 20 347.00 |
CH Prepaid expenses | 1 756.00 | | 1 756.00 | 1 756.00 |
CJ TOTAL (II) | 515 109.00 | | 515 109.00 | 515 109.00 |
CO Grand total (0 to V) | 1 326 249.00 | 135 433.00 | 1 190 816.00 | 1 326 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 279 659.00 | 268 788.00 | | 279 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -932.00 | 10 871.00 | | -932.00 |
DL TOTAL (I) | 287 526.00 | 288 459.00 | | 287 526.00 |
DU Loans and Debts from Credit Institutions (3) | 115 293.00 | 296 729.00 | | 115 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 737.00 | 262 471.00 | | 301 737.00 |
DX Trade payables and related accounts | 274 815.00 | 246 498.00 | | 274 815.00 |
DY Tax and social security liabilities | 91 182.00 | 100 333.00 | | 91 182.00 |
EA Other liabilities | 120 263.00 | 71 996.00 | | 120 263.00 |
EC TOTAL (IV) | 903 290.00 | 978 028.00 | | 903 290.00 |
EE Grand total (I to V) | 1 190 816.00 | 1 266 486.00 | | 1 190 816.00 |
EI Including equity loans | 301 737.00 | | | 301 737.00 |
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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 | 809 472.00 | 1 667.00 | | 809 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 285.00 | |
I4 DECREASES Grand Total | | | 811 139.00 | |
IO DECREASES Total including other intangible assets | | | 558 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 558 678.00 | | | 558 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 509.00 | 1 667.00 | | 168 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 285.00 | | | 82 285.00 |
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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 | 107 813.00 | 27 620.00 | | 107 813.00 |
PE DEPRECIATION Total including other intangible assets | 760.00 | 3 226.00 | | 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 052.00 | 24 394.00 | | 107 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 274 815.00 | 274 815.00 | | 274 815.00 |
8C Staff and Related Accounts | 22 456.00 | 22 456.00 | | 22 456.00 |
8D Social Security and Other Social Organizations | 19 958.00 | 19 958.00 | | 19 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 263.00 | 120 263.00 | | 120 263.00 |
UT Other financial assets | 82 285.00 | | 82 285.00 | 82 285.00 |
UX Other trade receivables | 8 985.00 | 8 985.00 | | 8 985.00 |
VB VAT | 6 950.00 | 6 950.00 | | 6 950.00 |
VG Loans with a maturity of up to one year at origin | 36 280.00 | 36 280.00 | | 36 280.00 |
VH Loans with a maturity of more than one year at origin | 79 013.00 | 21 569.00 | 57 444.00 | 79 013.00 |
VI Group and Associates | 301 737.00 | 301 737.00 | | 301 737.00 |
VK Loans repaid during the year | 21 205.00 | | | 21 205.00 |
VM Income taxes | 9 868.00 | 9 868.00 | | 9 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 460.00 | 10 460.00 | | 10 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 779.00 | 249 779.00 | | 249 779.00 |
VS Prepaid expenses | 1 756.00 | 1 756.00 | | 1 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 623.00 | 277 338.00 | 82 285.00 | 359 623.00 |
VW VAT | 38 308.00 | 38 308.00 | | 38 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 290.00 | 845 846.00 | 57 444.00 | 903 290.00 |
