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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 | 2 506.00 | 1 953.00 | 552.00 | 2 506.00 |
AJ Other Intangible Assets | 15 285.00 | 12 751.00 | 2 533.00 | 15 285.00 |
AR Technical installations, industrial equipment and tools | 4 200.00 | 438.00 | 3 761.00 | 4 200.00 |
AT Other tangible assets | 601 074.00 | 400 054.00 | 201 019.00 | 601 074.00 |
BD Other fixed assets | 4 258.00 | | 4 258.00 | 4 258.00 |
BH Other financial assets | 19 666.00 | | 19 666.00 | 19 666.00 |
BJ TOTAL (I) | 838 240.00 | 415 198.00 | 423 041.00 | 838 240.00 |
BX Customers and related accounts | 224 359.00 | 140.00 | 224 219.00 | 224 359.00 |
BZ Other receivables | 91 883.00 | 5 656.00 | 86 226.00 | 91 883.00 |
CD Marketable securities | 4 540.00 | 3 151.00 | 1 389.00 | 4 540.00 |
CH Prepaid expenses | 3 680.00 | | 3 680.00 | 3 680.00 |
CJ TOTAL (II) | 324 463.00 | 8 947.00 | 315 516.00 | 324 463.00 |
CO Grand total (0 to V) | 1 162 704.00 | 424 146.00 | 738 557.00 | 1 162 704.00 |
CU Other investments | 191 250.00 | | 191 250.00 | 191 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DC Revaluation differences | 262 227.00 | | | 262 227.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 103 151.00 | | | 103 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 612.00 | | | -202 612.00 |
DL TOTAL (I) | 171 150.00 | | | 171 150.00 |
DU Loans and Debts from Credit Institutions (3) | 258 933.00 | | | 258 933.00 |
DX Trade payables and related accounts | 148 232.00 | | | 148 232.00 |
DY Tax and social security liabilities | 160 240.00 | | | 160 240.00 |
EC TOTAL (IV) | 567 406.00 | | | 567 406.00 |
EE Grand total (I to V) | 738 557.00 | | | 738 557.00 |
EG Accrued income and payables due within one year | 377 216.00 | | | 377 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 475.00 | | | 6 475.00 |
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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 | 544 882.00 | | 338 368.00 | 544 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215 175.00 | |
I4 DECREASES Grand Total | | 45 009.00 | 838 240.00 | |
IO DECREASES Total including other intangible assets | | | 17 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 009.00 | 605 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 791.00 | | | 17 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 668.00 | | 140 615.00 | 509 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 423.00 | | 197 753.00 | 17 423.00 |
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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 | 399 341.00 | 60 867.00 | 45 009.00 | 399 341.00 |
PE DEPRECIATION Total including other intangible assets | 9 327.00 | 5 378.00 | | 9 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 014.00 | 55 488.00 | 45 009.00 | 390 014.00 |
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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 | 148 233.00 | 148 233.00 | | 148 233.00 |
8D Social Security and Other Social Organizations | 160 240.00 | 160 240.00 | | 160 240.00 |
UT Other financial assets | 19 666.00 | | 19 666.00 | 19 666.00 |
UX Other trade receivables | 224 360.00 | 224 360.00 | | 224 360.00 |
VG Loans with a maturity of up to one year at origin | 6 475.00 | 6 475.00 | | 6 475.00 |
VH Loans with a maturity of more than one year at origin | 252 459.00 | 62 268.00 | 174 361.00 | 252 459.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | -9 344.00 | | | -9 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 883.00 | 91 883.00 | | 91 883.00 |
VS Prepaid expenses | 3 680.00 | 3 680.00 | | 3 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 589.00 | 319 923.00 | 19 666.00 | 339 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 407.00 | 377 216.00 | 174 361.00 | 567 407.00 |
