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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 | 22 057.00 | 20 590.00 | 1 467.00 | 22 057.00 |
AH Goodwill | 1 707 860.00 | | 1 707 860.00 | 1 707 860.00 |
AN Land | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 336 799.00 | 167 470.00 | 169 329.00 | 336 799.00 |
AR Technical installations, industrial equipment and tools | 458 249.00 | 366 448.00 | 91 801.00 | 458 249.00 |
AT Other tangible assets | 381 941.00 | 213 045.00 | 168 896.00 | 381 941.00 |
BD Other fixed assets | 787.00 | | 787.00 | 787.00 |
BH Other financial assets | 10 069.00 | | 10 069.00 | 10 069.00 |
BJ TOTAL (I) | 2 926 763.00 | 767 554.00 | 2 159 209.00 | 2 926 763.00 |
BT Goods | 30 506.00 | | 30 506.00 | 30 506.00 |
BV Advances and down payments on orders | 12 001.00 | | 12 001.00 | 12 001.00 |
BX Customers and related accounts | 1 898.00 | | 1 898.00 | 1 898.00 |
BZ Other receivables | 212 338.00 | | 212 338.00 | 212 338.00 |
CD Marketable securities | 1 054.00 | | 1 054.00 | 1 054.00 |
CF Cash and cash equivalents | 10 151.00 | | 10 151.00 | 10 151.00 |
CH Prepaid expenses | 3 574.00 | | 3 574.00 | 3 574.00 |
CJ TOTAL (II) | 271 522.00 | | 271 522.00 | 271 522.00 |
CO Grand total (0 to V) | 3 198 285.00 | 767 554.00 | 2 430 732.00 | 3 198 285.00 |
CP Shares due in less than one year | 10 069.00 | | | 10 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 85.00 | 85.00 | | 85.00 |
DG Other reserves | 1 612.00 | 1 612.00 | | 1 612.00 |
DH Retained earnings | 82 174.00 | -4 106.00 | | 82 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 241.00 | 86 281.00 | | -198 241.00 |
DL TOTAL (I) | -94 370.00 | 103 871.00 | | -94 370.00 |
DU Loans and Debts from Credit Institutions (3) | 738 909.00 | 665 078.00 | | 738 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 561 142.00 | 1 592 803.00 | | 1 561 142.00 |
DX Trade payables and related accounts | 154 658.00 | 258 983.00 | | 154 658.00 |
DY Tax and social security liabilities | 35 566.00 | 57 087.00 | | 35 566.00 |
EA Other liabilities | 34 826.00 | 23 726.00 | | 34 826.00 |
EC TOTAL (IV) | 2 525 102.00 | 2 597 677.00 | | 2 525 102.00 |
EE Grand total (I to V) | 2 430 732.00 | 2 701 548.00 | | 2 430 732.00 |
EG Accrued income and payables due within one year | 1 686 160.00 | 2 162 334.00 | | 1 686 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 200.00 | | | 67 200.00 |
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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 | 2 915 000.00 | | 13 343.00 | 2 915 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 580.00 | 10 856.00 | |
I4 DECREASES Grand Total | | 1 580.00 | 2 926 763.00 | |
IO DECREASES Total including other intangible assets | | | 1 729 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 185 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 729 917.00 | | | 1 729 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 174 827.00 | | 11 163.00 | 1 174 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 256.00 | | 2 180.00 | 10 256.00 |
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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 | 654 418.00 | 113 136.00 | | 654 418.00 |
PE DEPRECIATION Total including other intangible assets | 17 748.00 | 2 842.00 | | 17 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 670.00 | 110 294.00 | | 636 670.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 667 768.00 | 67 768.00 | 600 000.00 | 667 768.00 |
8B Suppliers and Related Accounts | 154 658.00 | 154 658.00 | | 154 658.00 |
8C Staff and Related Accounts | 5 050.00 | 5 050.00 | | 5 050.00 |
8D Social Security and Other Social Organizations | 20 112.00 | 20 112.00 | | 20 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 826.00 | 34 826.00 | | 34 826.00 |
UT Other financial assets | 10 069.00 | 10 069.00 | | 10 069.00 |
UX Other trade receivables | 1 898.00 | 1 898.00 | | 1 898.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VB VAT | 16 204.00 | 16 204.00 | | 16 204.00 |
VG Loans with a maturity of up to one year at origin | 738 909.00 | 499 967.00 | 238 942.00 | 738 909.00 |
VI Group and Associates | 893 375.00 | 893 375.00 | | 893 375.00 |
VJ Loans taken out during the year | 254 271.00 | | | 254 271.00 |
VK Loans repaid during the year | 276 986.00 | | | 276 986.00 |
VM Income taxes | 5 284.00 | 5 284.00 | | 5 284.00 |
VP Miscellaneous | 461.00 | 461.00 | | 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 239.00 | 10 239.00 | | 10 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 388.00 | 190 388.00 | | 190 388.00 |
VS Prepaid expenses | 3 574.00 | 3 574.00 | | 3 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 880.00 | 227 880.00 | | 227 880.00 |
VW VAT | 165.00 | 165.00 | | 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 525 102.00 | 1 686 160.00 | 838 942.00 | 2 525 102.00 |
