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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 | 17 371.00 | 16 906.00 | 464.00 | 17 371.00 |
AH Goodwill | 115 861.00 | | 115 861.00 | 115 861.00 |
AR Technical installations, industrial equipment and tools | 36 965.00 | 18 974.00 | 17 992.00 | 36 965.00 |
AT Other tangible assets | 102 734.00 | 91 280.00 | 11 455.00 | 102 734.00 |
BH Other financial assets | 1 228.00 | | 1 228.00 | 1 228.00 |
BJ TOTAL (I) | 275 146.00 | 127 160.00 | 147 986.00 | 275 146.00 |
BT Goods | 518 525.00 | | 518 525.00 | 518 525.00 |
BX Customers and related accounts | 152 159.00 | 4 506.00 | 147 654.00 | 152 159.00 |
BZ Other receivables | 16 126.00 | | 16 126.00 | 16 126.00 |
CF Cash and cash equivalents | 38 648.00 | | 38 648.00 | 38 648.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 726 299.00 | 4 506.00 | 721 793.00 | 726 299.00 |
CO Grand total (0 to V) | 1 001 444.00 | 131 665.00 | 869 779.00 | 1 001 444.00 |
CU Other investments | 986.00 | | 986.00 | 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 188 136.00 | 284 686.00 | | 188 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 542.00 | -96 550.00 | | -30 542.00 |
DL TOTAL (I) | 267 594.00 | 298 136.00 | | 267 594.00 |
DU Loans and Debts from Credit Institutions (3) | 253 848.00 | 269 120.00 | | 253 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 119.00 | 14 317.00 | | 6 119.00 |
DX Trade payables and related accounts | 146 325.00 | 154 727.00 | | 146 325.00 |
DY Tax and social security liabilities | 94 204.00 | 82 756.00 | | 94 204.00 |
EA Other liabilities | 101 689.00 | 79 519.00 | | 101 689.00 |
EC TOTAL (IV) | 602 185.00 | 600 439.00 | | 602 185.00 |
EE Grand total (I to V) | 869 779.00 | 898 575.00 | | 869 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 519.00 | 20 498.00 | | 65 519.00 |
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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 | 266 208.00 | 8 938.00 | | 266 208.00 |
I3 DECREASES Total Financial Fixed Assets | 2 214.00 | | | 2 214.00 |
I4 DECREASES Grand Total | 275 146.00 | | | 275 146.00 |
IO DECREASES Total including other intangible assets | 133 232.00 | | | 133 232.00 |
IY DECREASES Total Tangible Fixed Assets | 139 699.00 | | | 139 699.00 |
KD ACQUISITIONS Total including other intangible assets | 132 908.00 | 324.00 | | 132 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 950.00 | 7 750.00 | | 131 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | 864.00 | | 1 350.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 116 883.00 | 10 276.00 | | 116 883.00 |
PE DEPRECIATION Total including other intangible assets | 16 307.00 | 600.00 | | 16 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 576.00 | 9 677.00 | | 100 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 64 312.00 | | 64 312.00 | 64 312.00 |
6T Receivables | 4 506.00 | | | 4 506.00 |
7B Total provisions for depreciation | 68 818.00 | | 64 312.00 | 68 818.00 |
7C Grand total | 68 818.00 | | 64 312.00 | 68 818.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 64 312.00 | |
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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 | 146 325.00 | 146 325.00 | | 146 325.00 |
8C Staff and Related Accounts | 24 646.00 | 24 646.00 | | 24 646.00 |
8D Social Security and Other Social Organizations | 37 214.00 | 37 214.00 | | 37 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 689.00 | 101 689.00 | | 101 689.00 |
UT Other financial assets | 1 228.00 | | 1 228.00 | 1 228.00 |
UX Other trade receivables | 146 746.00 | 146 746.00 | | 146 746.00 |
UY Staff and related accounts | 359.00 | 359.00 | | 359.00 |
VA Doubtful or disputed receivables | 5 413.00 | 5 413.00 | | 5 413.00 |
VB VAT | 4 848.00 | 4 848.00 | | 4 848.00 |
VH Loans with a maturity of more than one year at origin | 253 749.00 | 29 535.00 | 224 214.00 | 253 749.00 |
VI Group and Associates | 6 119.00 | 6 119.00 | | 6 119.00 |
VK Loans repaid during the year | 11 363.00 | | | 11 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 610.00 | 6 610.00 | | 6 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 278.00 | 11 278.00 | | 11 278.00 |
VS Prepaid expenses | 840.00 | 840.00 | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 353.00 | 169 125.00 | 1 228.00 | 170 353.00 |
VW VAT | 25 734.00 | 25 734.00 | | 25 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 085.00 | 377 871.00 | 224 214.00 | 602 085.00 |
