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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
AH Goodwill | 195 694.00 | | 195 694.00 | 195 694.00 |
AP Buildings | 23 843.00 | 14 879.00 | 8 963.00 | 23 843.00 |
AR Technical installations, industrial equipment and tools | 115 752.00 | 75 931.00 | 39 821.00 | 115 752.00 |
AT Other tangible assets | 31 343.00 | 28 327.00 | 3 015.00 | 31 343.00 |
BH Other financial assets | 17 855.00 | | 17 855.00 | 17 855.00 |
BJ TOTAL (I) | 386 016.00 | 120 667.00 | 265 349.00 | 386 016.00 |
BT Goods | 41 212.00 | | 41 212.00 | 41 212.00 |
BX Customers and related accounts | 16 658.00 | 3 985.00 | 12 673.00 | 16 658.00 |
BZ Other receivables | 35 144.00 | | 35 144.00 | 35 144.00 |
CF Cash and cash equivalents | 12 443.00 | | 12 443.00 | 12 443.00 |
CH Prepaid expenses | 1 017.00 | | 1 017.00 | 1 017.00 |
CJ TOTAL (II) | 106 473.00 | 3 985.00 | 102 488.00 | 106 473.00 |
CO Grand total (0 to V) | 492 489.00 | 124 653.00 | 367 837.00 | 492 489.00 |
CR Shares due in more than one year | 4 988.00 | | | 4 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 353.00 | 7 353.00 | | 7 353.00 |
DG Other reserves | 1 689.00 | 1 684.00 | | 1 689.00 |
DH Retained earnings | 159 260.00 | 166 530.00 | | 159 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 088.00 | -7 265.00 | | -42 088.00 |
DL TOTAL (I) | 226 215.00 | 268 302.00 | | 226 215.00 |
DU Loans and Debts from Credit Institutions (3) | 53 251.00 | 59 152.00 | | 53 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 388.00 | 3 229.00 | | 3 388.00 |
DX Trade payables and related accounts | 20 821.00 | 14 971.00 | | 20 821.00 |
DY Tax and social security liabilities | 63 913.00 | 59 389.00 | | 63 913.00 |
EA Other liabilities | 249.00 | 461.00 | | 249.00 |
EC TOTAL (IV) | 141 622.00 | 137 202.00 | | 141 622.00 |
EE Grand total (I to V) | 367 837.00 | 405 504.00 | | 367 837.00 |
EG Accrued income and payables due within one year | 107 955.00 | 95 000.00 | | 107 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 537.00 | 7.00 | | 2 537.00 |
EI Including equity loans | 3 388.00 | | | 3 388.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 99 991.00 | 20 677.00 | | 99 991.00 |
IY DECREASES Total Tangible Fixed Assets | 384 048.00 | 1 968.00 | | 384 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 224.00 | | | 197 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 855.00 | | | 17 855.00 |
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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 | 99 991.00 | 20 677.00 | | 99 991.00 |
PE DEPRECIATION Total including other intangible assets | 1 530.00 | | | 1 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 461.00 | 20 677.00 | | 98 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 765.00 | | 780.00 | 4 765.00 |
7B Total provisions for depreciation | 4 765.00 | | 780.00 | 4 765.00 |
7C Grand total | 4 765.00 | | 780.00 | 4 765.00 |
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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 | 20 821.00 | 20 821.00 | | 20 821.00 |
8D Social Security and Other Social Organizations | 63 913.00 | 63 913.00 | | 63 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 638.00 | 3 638.00 | | 3 638.00 |
UT Other financial assets | 17 855.00 | | 17 855.00 | 17 855.00 |
VG Loans with a maturity of up to one year at origin | 53 251.00 | 19 583.00 | 33 668.00 | 53 251.00 |
VS Prepaid expenses | 52 818.00 | 47 831.00 | 4 988.00 | 52 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 673.00 | 47 831.00 | 22 843.00 | 70 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 622.00 | 107 955.00 | 33 668.00 | 141 622.00 |
