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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 | 11 849.00 | 11 715.00 | 133.00 | 11 849.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 356 267.00 | 338 694.00 | 17 573.00 | 356 267.00 |
AT Other tangible assets | 448 471.00 | 431 740.00 | 16 731.00 | 448 471.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 940 196.00 | 782 149.00 | 158 047.00 | 940 196.00 |
BL Raw materials, supplies | 14 570.00 | | 14 570.00 | 14 570.00 |
BR Intermediate and finished products | 5 000.00 | | 5 000.00 | 5 000.00 |
BT Goods | 5 748.00 | | 5 748.00 | 5 748.00 |
BX Customers and related accounts | 19 615.00 | 1 639.00 | 17 976.00 | 19 615.00 |
BZ Other receivables | 75 391.00 | | 75 391.00 | 75 391.00 |
CD Marketable securities | 35.00 | | 35.00 | 35.00 |
CF Cash and cash equivalents | 22 848.00 | | 22 848.00 | 22 848.00 |
CH Prepaid expenses | 8 065.00 | | 8 065.00 | 8 065.00 |
CJ TOTAL (II) | 151 271.00 | 1 639.00 | 149 632.00 | 151 271.00 |
CO Grand total (0 to V) | 1 091 467.00 | 783 788.00 | 307 679.00 | 1 091 467.00 |
CP Shares due in less than one year | 1 650.00 | | | 1 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | -31 511.00 | -31 511.00 | | -31 511.00 |
DD Legal reserve (1) | 2 253.00 | 1 073.00 | | 2 253.00 |
DG Other reserves | 33 184.00 | 10 767.00 | | 33 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 411.00 | 23 596.00 | | -42 411.00 |
DL TOTAL (I) | 11 515.00 | 53 925.00 | | 11 515.00 |
DU Loans and Debts from Credit Institutions (3) | 150 580.00 | 18 089.00 | | 150 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 584.00 | 4 584.00 | | 4 584.00 |
DX Trade payables and related accounts | 56 198.00 | 66 742.00 | | 56 198.00 |
DY Tax and social security liabilities | 84 711.00 | 130 705.00 | | 84 711.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 296 164.00 | 220 120.00 | | 296 164.00 |
EE Grand total (I to V) | 307 679.00 | 274 046.00 | | 307 679.00 |
EG Accrued income and payables due within one year | 296 164.00 | 220 120.00 | | 296 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 580.00 | 18 089.00 | | 580.00 |
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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 | 940 196.00 | | 10.00 | 940 196.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 1 650.00 | |
I4 DECREASES Grand Total | | 10.00 | | |
IO DECREASES Total including other intangible assets | | | 133 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 804 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 808.00 | | | 133 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 804 738.00 | | | 804 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | 10.00 | 1 650.00 |
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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 | 765 418.00 | 16 731.00 | | 765 418.00 |
PE DEPRECIATION Total including other intangible assets | 11 315.00 | 400.00 | | 11 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754 103.00 | 16 331.00 | | 754 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 639.00 | | | 1 639.00 |
7B Total provisions for depreciation | 1 639.00 | | | 1 639.00 |
7C Grand total | 1 639.00 | | | 1 639.00 |
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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 | 56 198.00 | 56 198.00 | | 56 198.00 |
8C Staff and Related Accounts | 31 744.00 | 31 744.00 | | 31 744.00 |
8D Social Security and Other Social Organizations | 46 085.00 | 46 085.00 | | 46 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 17 886.00 | 17 886.00 | | 17 886.00 |
UY Staff and related accounts | 28 597.00 | 28 597.00 | | 28 597.00 |
VA Doubtful or disputed receivables | 1 730.00 | 1 730.00 | | 1 730.00 |
VB VAT | 7 247.00 | 7 247.00 | | 7 247.00 |
VG Loans with a maturity of up to one year at origin | 580.00 | 580.00 | | 580.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 4 584.00 | 4 584.00 | | 4 584.00 |
VJ Loans taken out during the year | 798 021.00 | | | 798 021.00 |
VK Loans repaid during the year | 648 021.00 | | | 648 021.00 |
VM Income taxes | 2 810.00 | 2 810.00 | | 2 810.00 |
VP Miscellaneous | 5 624.00 | 5 624.00 | | 5 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 881.00 | 6 881.00 | | 6 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 112.00 | 31 112.00 | | 31 112.00 |
VS Prepaid expenses | 8 065.00 | 8 065.00 | | 8 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 721.00 | 104 721.00 | | 104 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 164.00 | 296 164.00 | | 296 164.00 |
