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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 | 2 179.00 | 1 911.00 | 268.00 | 2 179.00 |
AH Goodwill | 479 492.00 | | 479 492.00 | 479 492.00 |
AR Technical installations, industrial equipment and tools | 1 537 330.00 | 1 443 455.00 | 93 876.00 | 1 537 330.00 |
AT Other tangible assets | 178 854.00 | 163 326.00 | 15 528.00 | 178 854.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 7 073.00 | | 7 073.00 | 7 073.00 |
BJ TOTAL (I) | 2 206 743.00 | 1 608 692.00 | 598 051.00 | 2 206 743.00 |
BT Goods | 56 857.00 | | 56 857.00 | 56 857.00 |
BX Customers and related accounts | 109 984.00 | | 109 984.00 | 109 984.00 |
BZ Other receivables | 73 004.00 | | 73 004.00 | 73 004.00 |
CF Cash and cash equivalents | 48 210.00 | | 48 210.00 | 48 210.00 |
CH Prepaid expenses | 1 682.00 | | 1 682.00 | 1 682.00 |
CJ TOTAL (II) | 289 738.00 | | 289 738.00 | 289 738.00 |
CO Grand total (0 to V) | 2 496 481.00 | 1 608 692.00 | 887 789.00 | 2 496 481.00 |
CP Shares due in less than one year | 7 073.00 | | | 7 073.00 |
CU Other investments | 1 714.00 | | 1 714.00 | 1 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 200.00 | 64 200.00 | | 64 200.00 |
DB Share, merger, contribution premiums, etc. | 141 453.00 | 141 453.00 | | 141 453.00 |
DD Legal reserve (1) | 6 420.00 | 6 420.00 | | 6 420.00 |
DG Other reserves | 531 881.00 | 531 881.00 | | 531 881.00 |
DH Retained earnings | -170 155.00 | -96 243.00 | | -170 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 862.00 | -73 912.00 | | -150 862.00 |
DL TOTAL (I) | 422 937.00 | 573 799.00 | | 422 937.00 |
DU Loans and Debts from Credit Institutions (3) | 123 318.00 | 166 560.00 | | 123 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 35.00 | | 35.00 |
DX Trade payables and related accounts | 300 804.00 | 204 003.00 | | 300 804.00 |
DY Tax and social security liabilities | 39 392.00 | 57 807.00 | | 39 392.00 |
EA Other liabilities | 1 302.00 | 1 786.00 | | 1 302.00 |
EC TOTAL (IV) | 464 852.00 | 430 190.00 | | 464 852.00 |
EE Grand total (I to V) | 887 789.00 | 1 003 989.00 | | 887 789.00 |
EG Accrued income and payables due within one year | 464 852.00 | 354 799.00 | | 464 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 990.00 | | | 3 990.00 |
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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 | 2 323 049.00 | | | 2 323 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 886.00 | |
I4 DECREASES Grand Total | | 116 306.00 | 2 206 743.00 | |
IO DECREASES Total including other intangible assets | | | 481 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 306.00 | 1 716 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 481 671.00 | | | 481 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 832 490.00 | | | 1 832 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 888.00 | | | 8 888.00 |
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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 | 1 638 361.00 | 86 637.00 | 116 306.00 | 1 638 361.00 |
PE DEPRECIATION Total including other intangible assets | 1 718.00 | 193.00 | | 1 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 636 643.00 | 86 444.00 | 116 306.00 | 1 636 643.00 |
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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 | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 300 804.00 | 300 804.00 | | 300 804.00 |
8C Staff and Related Accounts | 19 501.00 | 19 501.00 | | 19 501.00 |
8D Social Security and Other Social Organizations | 17 312.00 | 17 312.00 | | 17 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 302.00 | 1 302.00 | | 1 302.00 |
UT Other financial assets | 7 073.00 | 7 073.00 | | 7 073.00 |
UX Other trade receivables | 107 170.00 | 107 170.00 | | 107 170.00 |
UY Staff and related accounts | 636.00 | 636.00 | | 636.00 |
VA Doubtful or disputed receivables | 2 814.00 | 2 814.00 | | 2 814.00 |
VB VAT | 36 950.00 | 36 950.00 | | 36 950.00 |
VC Group and associates | 26 677.00 | 26 677.00 | | 26 677.00 |
VG Loans with a maturity of up to one year at origin | 3 990.00 | 3 990.00 | | 3 990.00 |
VH Loans with a maturity of more than one year at origin | 119 328.00 | 119 328.00 | | 119 328.00 |
VK Loans repaid during the year | 47 231.00 | | | 47 231.00 |
VP Miscellaneous | 2 522.00 | 2 522.00 | | 2 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 002.00 | 2 002.00 | | 2 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 219.00 | 6 219.00 | | 6 219.00 |
VS Prepaid expenses | 1 682.00 | 1 682.00 | | 1 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 744.00 | 191 744.00 | | 191 744.00 |
VW VAT | 577.00 | 577.00 | | 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 852.00 | 464 852.00 | | 464 852.00 |
