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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 | 8 136.00 | 7 421.00 | 714.00 | 8 136.00 |
AH Goodwill | 107 000.00 | | 107 000.00 | 107 000.00 |
AN Land | 835.00 | | 835.00 | 835.00 |
AP Buildings | 7 526.00 | 5 915.00 | 1 610.00 | 7 526.00 |
AR Technical installations, industrial equipment and tools | 311 089.00 | 258 499.00 | 52 589.00 | 311 089.00 |
AT Other tangible assets | 107 621.00 | 80 249.00 | 27 371.00 | 107 621.00 |
BD Other fixed assets | 41.00 | | 41.00 | 41.00 |
BH Other financial assets | 30 600.00 | | 30 600.00 | 30 600.00 |
BJ TOTAL (I) | 572 849.00 | 352 086.00 | 220 762.00 | 572 849.00 |
BT Goods | 391 358.00 | | 391 358.00 | 391 358.00 |
BX Customers and related accounts | 91 561.00 | | 91 561.00 | 91 561.00 |
BZ Other receivables | 51 816.00 | | 51 816.00 | 51 816.00 |
CF Cash and cash equivalents | 44 950.00 | | 44 950.00 | 44 950.00 |
CH Prepaid expenses | 8 606.00 | | 8 606.00 | 8 606.00 |
CJ TOTAL (II) | 588 292.00 | | 588 292.00 | 588 292.00 |
CO Grand total (0 to V) | 1 161 142.00 | 352 086.00 | 809 055.00 | 1 161 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 26 699.00 | | | 26 699.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 248 152.00 | | | 248 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 268.00 | | | -81 268.00 |
DL TOTAL (I) | 204 584.00 | | | 204 584.00 |
DU Loans and Debts from Credit Institutions (3) | 308 108.00 | | | 308 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 058.00 | | | 132 058.00 |
DX Trade payables and related accounts | 35 835.00 | | | 35 835.00 |
DY Tax and social security liabilities | 61 857.00 | | | 61 857.00 |
EA Other liabilities | 66 611.00 | | | 66 611.00 |
EC TOTAL (IV) | 604 471.00 | | | 604 471.00 |
EE Grand total (I to V) | 809 055.00 | | | 809 055.00 |
EG Accrued income and payables due within one year | 579 987.00 | | | 579 987.00 |
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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 | 572 963.00 | | 34 032.00 | 572 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 641.00 | |
I4 DECREASES Grand Total | | 34 146.00 | | |
IO DECREASES Total including other intangible assets | | | 115 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 146.00 | 427 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 136.00 | | | 115 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 186.00 | | 34 032.00 | 427 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 641.00 | | | 30 641.00 |
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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 | 293 465.00 | 92 767.00 | 34 146.00 | 293 465.00 |
PE DEPRECIATION Total including other intangible assets | 7 255.00 | 167.00 | | 7 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 210.00 | 92 600.00 | 34 146.00 | 286 210.00 |
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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 | 35 835.00 | 35 835.00 | | 35 835.00 |
8D Social Security and Other Social Organizations | 61 858.00 | 61 858.00 | | 61 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 670.00 | 198 670.00 | | 198 670.00 |
UT Other financial assets | 30 600.00 | | 30 600.00 | 30 600.00 |
UX Other trade receivables | 91 561.00 | 91 561.00 | | 91 561.00 |
VH Loans with a maturity of more than one year at origin | 308 109.00 | 283 625.00 | 23 360.00 | 308 109.00 |
VJ Loans taken out during the year | 266 270.00 | | | 266 270.00 |
VK Loans repaid during the year | 14 765.00 | | | 14 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 817.00 | 51 817.00 | | 51 817.00 |
VS Prepaid expenses | 8 606.00 | 8 606.00 | | 8 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 584.00 | 151 984.00 | 30 600.00 | 182 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 472.00 | 579 988.00 | 23 360.00 | 604 472.00 |
