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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 | 2 806.00 | 1 246.00 | 1 560.00 | 2 806.00 |
AH Goodwill | 203 696.00 | | 203 696.00 | 203 696.00 |
AR Technical installations, industrial equipment and tools | 115 156.00 | 97 296.00 | 17 861.00 | 115 156.00 |
AT Other tangible assets | 445 932.00 | 75 048.00 | 370 884.00 | 445 932.00 |
BH Other financial assets | 3 020.00 | | 3 020.00 | 3 020.00 |
BJ TOTAL (I) | 774 626.00 | 173 590.00 | 601 036.00 | 774 626.00 |
BL Raw materials, supplies | 4 234.00 | | 4 234.00 | 4 234.00 |
BT Goods | 20 977.00 | | 20 977.00 | 20 977.00 |
BX Customers and related accounts | 1 248.00 | | 1 248.00 | 1 248.00 |
BZ Other receivables | 52 391.00 | | 52 391.00 | 52 391.00 |
CF Cash and cash equivalents | 86 971.00 | | 86 971.00 | 86 971.00 |
CH Prepaid expenses | 862.00 | | 862.00 | 862.00 |
CJ TOTAL (II) | 166 683.00 | | 166 683.00 | 166 683.00 |
CO Grand total (0 to V) | 941 309.00 | 173 590.00 | 767 719.00 | 941 309.00 |
CP Shares due in less than one year | 3 020.00 | | | 3 020.00 |
CU Other investments | 4 015.00 | | 4 015.00 | 4 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 130 000.00 | 162 000.00 | | 130 000.00 |
DH Retained earnings | 184.00 | 305.00 | | 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 466.00 | -32 121.00 | | -1 466.00 |
DJ Investment subsidies | 91 287.00 | | | 91 287.00 |
DL TOTAL (I) | 236 505.00 | 146 684.00 | | 236 505.00 |
DU Loans and Debts from Credit Institutions (3) | 391 338.00 | 457 608.00 | | 391 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 722.00 | 38 537.00 | | 40 722.00 |
DX Trade payables and related accounts | 59 601.00 | 68 482.00 | | 59 601.00 |
DY Tax and social security liabilities | 39 553.00 | 46 495.00 | | 39 553.00 |
EC TOTAL (IV) | 531 214.00 | 611 122.00 | | 531 214.00 |
EE Grand total (I to V) | 767 719.00 | 757 807.00 | | 767 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 650.00 | 319.00 | | 650.00 |
EI Including equity loans | 40 722.00 | | | 40 722.00 |
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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 | 773 422.00 | | 2 638.00 | 773 422.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 435.00 | 7 035.00 | |
I4 DECREASES Grand Total | | 1 435.00 | 774 626.00 | |
IO DECREASES Total including other intangible assets | | | 206 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 561 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 502.00 | | | 206 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 450.00 | | 2 638.00 | 558 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 470.00 | | | 8 470.00 |
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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 | 118 334.00 | 55 255.00 | | 118 334.00 |
PE DEPRECIATION Total including other intangible assets | 358.00 | 888.00 | | 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 977.00 | 54 367.00 | | 117 977.00 |
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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 | 59 601.00 | 59 601.00 | | 59 601.00 |
8C Staff and Related Accounts | 18 416.00 | 18 416.00 | | 18 416.00 |
8D Social Security and Other Social Organizations | 19 182.00 | 19 182.00 | | 19 182.00 |
UT Other financial assets | 3 020.00 | 3 020.00 | | 3 020.00 |
UX Other trade receivables | 1 248.00 | 1 248.00 | | 1 248.00 |
VB VAT | 1 322.00 | 1 322.00 | | 1 322.00 |
VG Loans with a maturity of up to one year at origin | 650.00 | 650.00 | | 650.00 |
VH Loans with a maturity of more than one year at origin | 390 688.00 | 66 779.00 | 323 909.00 | 390 688.00 |
VI Group and Associates | 40 722.00 | 40 722.00 | | 40 722.00 |
VK Loans repaid during the year | 66 501.00 | | | 66 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 760.00 | 1 760.00 | | 1 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 069.00 | 51 069.00 | | 51 069.00 |
VS Prepaid expenses | 862.00 | 862.00 | | 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 521.00 | 57 521.00 | | 57 521.00 |
VW VAT | 196.00 | 196.00 | | 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 214.00 | 207 305.00 | 323 909.00 | 531 214.00 |
