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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 | 15 793.00 | 15 793.00 | | 15 793.00 |
AH Goodwill | 224 714.00 | | 224 714.00 | 224 714.00 |
AR Technical installations, industrial equipment and tools | 33 888.00 | 29 461.00 | 4 426.00 | 33 888.00 |
AT Other tangible assets | 463 868.00 | 439 466.00 | 24 403.00 | 463 868.00 |
BD Other fixed assets | 2 149.00 | | 2 149.00 | 2 149.00 |
BH Other financial assets | 6 520.00 | | 6 520.00 | 6 520.00 |
BJ TOTAL (I) | 746 933.00 | 484 720.00 | 262 212.00 | 746 933.00 |
BL Raw materials, supplies | 34 728.00 | | 34 728.00 | 34 728.00 |
BT Goods | 490 320.00 | | 490 320.00 | 490 320.00 |
BX Customers and related accounts | 17 495.00 | | 17 495.00 | 17 495.00 |
BZ Other receivables | 15 045.00 | | 15 045.00 | 15 045.00 |
CF Cash and cash equivalents | 36 487.00 | | 36 487.00 | 36 487.00 |
CH Prepaid expenses | 38 970.00 | | 38 970.00 | 38 970.00 |
CJ TOTAL (II) | 633 045.00 | | 633 045.00 | 633 045.00 |
CO Grand total (0 to V) | 1 379 977.00 | 484 720.00 | 895 257.00 | 1 379 977.00 |
CP Shares due in less than one year | 6 520.00 | | | 6 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 171 800.00 | 171 800.00 | | 171 800.00 |
DH Retained earnings | -61 922.00 | 62.00 | | -61 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 217.00 | -61 984.00 | | -67 217.00 |
DL TOTAL (I) | 98 761.00 | 165 978.00 | | 98 761.00 |
DU Loans and Debts from Credit Institutions (3) | 334 472.00 | 175 494.00 | | 334 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 464.00 | 33 554.00 | | 3 464.00 |
DX Trade payables and related accounts | 116 410.00 | 157 467.00 | | 116 410.00 |
DY Tax and social security liabilities | 158 498.00 | 171 201.00 | | 158 498.00 |
EA Other liabilities | 183 651.00 | 193 450.00 | | 183 651.00 |
EC TOTAL (IV) | 796 496.00 | 731 166.00 | | 796 496.00 |
EE Grand total (I to V) | 895 257.00 | 897 145.00 | | 895 257.00 |
EG Accrued income and payables due within one year | 613 842.00 | 731 166.00 | | 613 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 92 178.00 | | |
EI Including equity loans | 3 464.00 | | | 3 464.00 |
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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 | 762 783.00 | | 7 340.00 | 762 783.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 281.00 | 8 669.00 | |
I4 DECREASES Grand Total | | 23 191.00 | 746 933.00 | |
IO DECREASES Total including other intangible assets | | 1 690.00 | 240 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 220.00 | 497 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 197.00 | | | 242 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 636.00 | | 7 340.00 | 510 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 950.00 | | | 9 950.00 |
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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 | 488 161.00 | 17 344.00 | 20 785.00 | 488 161.00 |
PE DEPRECIATION Total including other intangible assets | 17 483.00 | | 1 690.00 | 17 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 678.00 | 17 344.00 | 19 095.00 | 470 678.00 |
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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 | 116 410.00 | 116 410.00 | | 116 410.00 |
8C Staff and Related Accounts | 27 914.00 | 27 914.00 | | 27 914.00 |
8D Social Security and Other Social Organizations | 30 968.00 | 30 968.00 | | 30 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 651.00 | 183 651.00 | | 183 651.00 |
UT Other financial assets | 6 520.00 | 6 520.00 | | 6 520.00 |
UX Other trade receivables | 17 495.00 | 17 495.00 | | 17 495.00 |
VB VAT | 3 512.00 | 3 512.00 | | 3 512.00 |
VH Loans with a maturity of more than one year at origin | 334 472.00 | 151 818.00 | 172 653.00 | 334 472.00 |
VI Group and Associates | 3 464.00 | 3 464.00 | | 3 464.00 |
VJ Loans taken out during the year | 279 000.00 | | | 279 000.00 |
VK Loans repaid during the year | 28 062.00 | | | 28 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 781.00 | 6 781.00 | | 6 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 533.00 | 11 533.00 | | 11 533.00 |
VS Prepaid expenses | 38 970.00 | 38 970.00 | | 38 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 030.00 | 78 030.00 | | 78 030.00 |
VW VAT | 92 835.00 | 92 835.00 | | 92 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 496.00 | 613 842.00 | 172 653.00 | 796 496.00 |
