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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 | | | | |
AH Goodwill | 479 492.00 | | 479 492.00 | 479 492.00 |
AR Technical installations, industrial equipment and tools | 1 513 894.00 | 1 469 473.00 | 44 422.00 | 1 513 894.00 |
AT Other tangible assets | 162 968.00 | 154 149.00 | 8 819.00 | 162 968.00 |
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) | 2 165 242.00 | 1 623 622.00 | 541 620.00 | 2 165 242.00 |
BT Goods | 66 581.00 | | 66 581.00 | 66 581.00 |
BX Customers and related accounts | 116 048.00 | | 116 048.00 | 116 048.00 |
BZ Other receivables | 74 894.00 | | 74 894.00 | 74 894.00 |
CF Cash and cash equivalents | 50 322.00 | | 50 322.00 | 50 322.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 308 241.00 | | 308 241.00 | 308 241.00 |
CO Grand total (0 to V) | 2 473 483.00 | 1 623 622.00 | 849 861.00 | 2 473 483.00 |
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 | -321 017.00 | -170 155.00 | | -321 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 241.00 | -150 862.00 | | -84 241.00 |
DL TOTAL (I) | 338 696.00 | 422 937.00 | | 338 696.00 |
DU Loans and Debts from Credit Institutions (3) | 37 235.00 | 123 318.00 | | 37 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 35.00 | | 35.00 |
DX Trade payables and related accounts | 384 424.00 | 300 804.00 | | 384 424.00 |
DY Tax and social security liabilities | 77 869.00 | 39 392.00 | | 77 869.00 |
EA Other liabilities | 11 601.00 | 1 302.00 | | 11 601.00 |
EC TOTAL (IV) | 511 165.00 | 464 852.00 | | 511 165.00 |
EE Grand total (I to V) | 849 861.00 | 887 789.00 | | 849 861.00 |
EG Accrued income and payables due within one year | 511 165.00 | 464 852.00 | | 511 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 2 206 743.00 | | | 2 206 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 888.00 | |
I4 DECREASES Grand Total | | 41 501.00 | 2 165 242.00 | |
IO DECREASES Total including other intangible assets | | 2 179.00 | 479 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 322.00 | 1 676 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 481 671.00 | | | 481 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 716 185.00 | | | 1 716 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 888.00 | | | 8 888.00 |
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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 | 384 424.00 | 384 424.00 | | 384 424.00 |
8C Staff and Related Accounts | 22 145.00 | 22 145.00 | | 22 145.00 |
8D Social Security and Other Social Organizations | 49 626.00 | 49 626.00 | | 49 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 601.00 | 11 601.00 | | 11 601.00 |
UT Other financial assets | 7 073.00 | 7 073.00 | | 7 073.00 |
UX Other trade receivables | 113 234.00 | 113 234.00 | | 113 234.00 |
UY Staff and related accounts | 638.00 | 638.00 | | 638.00 |
VA Doubtful or disputed receivables | 2 814.00 | 2 814.00 | | 2 814.00 |
VB VAT | 42 611.00 | 42 611.00 | | 42 611.00 |
VC Group and associates | 26 677.00 | 26 677.00 | | 26 677.00 |
VH Loans with a maturity of more than one year at origin | 37 235.00 | 37 235.00 | | 37 235.00 |
VK Loans repaid during the year | 68 343.00 | | | 68 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 969.00 | 3 969.00 | | 3 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 967.00 | 4 967.00 | | 4 967.00 |
VS Prepaid expenses | 396.00 | 396.00 | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 411.00 | 198 411.00 | | 198 411.00 |
VW VAT | 2 129.00 | 2 129.00 | | 2 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 165.00 | 511 165.00 | | 511 165.00 |
