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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 | 15 245.00 | 15 245.00 | | 15 245.00 |
AH Goodwill | 354 573.00 | | 354 573.00 | 354 573.00 |
AP Buildings | 150 456.00 | 145 714.00 | 4 742.00 | 150 456.00 |
AR Technical installations, industrial equipment and tools | 129 249.00 | 122 972.00 | 6 278.00 | 129 249.00 |
AT Other tangible assets | 397 385.00 | 361 977.00 | 35 408.00 | 397 385.00 |
BB Receivables related to investments | 22 922.00 | | 22 922.00 | 22 922.00 |
BD Other fixed assets | 23 750.00 | | 23 750.00 | 23 750.00 |
BH Other financial assets | 1 005.00 | | 1 005.00 | 1 005.00 |
BJ TOTAL (I) | 1 094 868.00 | 645 907.00 | 448 960.00 | 1 094 868.00 |
BT Goods | 114 473.00 | 15 264.00 | 99 209.00 | 114 473.00 |
BX Customers and related accounts | 61 667.00 | 565.00 | 61 102.00 | 61 667.00 |
BZ Other receivables | 2 152.00 | | 2 152.00 | 2 152.00 |
CF Cash and cash equivalents | 91 961.00 | | 91 961.00 | 91 961.00 |
CH Prepaid expenses | 4 532.00 | | 4 532.00 | 4 532.00 |
CJ TOTAL (II) | 274 786.00 | 15 829.00 | 258 957.00 | 274 786.00 |
CO Grand total (0 to V) | 1 369 653.00 | 661 736.00 | 707 917.00 | 1 369 653.00 |
CU Other investments | 282.00 | | 282.00 | 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 280.00 | 95 280.00 | | 95 280.00 |
DB Share, merger, contribution premiums, etc. | 626 058.00 | 626 058.00 | | 626 058.00 |
DD Legal reserve (1) | 4 712.00 | 4 712.00 | | 4 712.00 |
DH Retained earnings | -236 853.00 | -138 215.00 | | -236 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 131.00 | -98 637.00 | | -58 131.00 |
DL TOTAL (I) | 431 066.00 | 489 197.00 | | 431 066.00 |
DU Loans and Debts from Credit Institutions (3) | 55 572.00 | 70 000.00 | | 55 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 453.00 | 37 212.00 | | 31 453.00 |
DX Trade payables and related accounts | 114 712.00 | 121 995.00 | | 114 712.00 |
DY Tax and social security liabilities | 74 333.00 | 75 800.00 | | 74 333.00 |
EA Other liabilities | 782.00 | 1 971.00 | | 782.00 |
EC TOTAL (IV) | 276 851.00 | 306 978.00 | | 276 851.00 |
EE Grand total (I to V) | 707 917.00 | 796 175.00 | | 707 917.00 |
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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 | 1 120 740.00 | | | 1 120 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 959.00 | |
I4 DECREASES Grand Total | | 25 872.00 | 1 094 868.00 | |
IO DECREASES Total including other intangible assets | | | 369 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 872.00 | 677 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 818.00 | | | 369 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 963.00 | | | 702 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 959.00 | | | 47 959.00 |
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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 | 651 384.00 | 20 396.00 | 25 872.00 | 651 384.00 |
PE DEPRECIATION Total including other intangible assets | 15 245.00 | | | 15 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 139.00 | 20 396.00 | 25 872.00 | 636 139.00 |
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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 | 19 231.00 | | 3 967.00 | 19 231.00 |
6T Receivables | 565.00 | | | 565.00 |
7B Total provisions for depreciation | 19 796.00 | | 3 967.00 | 19 796.00 |
7C Grand total | 19 796.00 | | 3 967.00 | 19 796.00 |
UE of which provisions and reversals: - Operating | | | 3 967.00 | |
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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 | 528.00 | 528.00 | | 528.00 |
8B Suppliers and Related Accounts | 114 712.00 | 114 712.00 | | 114 712.00 |
8C Staff and Related Accounts | 45 751.00 | 45 751.00 | | 45 751.00 |
8D Social Security and Other Social Organizations | 22 607.00 | 22 607.00 | | 22 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 782.00 | 782.00 | | 782.00 |
UL Receivables related to investments | 22 922.00 | | 22 922.00 | 22 922.00 |
UT Other financial assets | 1 005.00 | | 1 005.00 | 1 005.00 |
UX Other trade receivables | 57 143.00 | 57 143.00 | | 57 143.00 |
VA Doubtful or disputed receivables | 4 524.00 | | 4 524.00 | 4 524.00 |
VB VAT | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 55 572.00 | 55 572.00 | | 55 572.00 |
VI Group and Associates | 30 925.00 | 30 925.00 | | 30 925.00 |
VK Loans repaid during the year | 14 428.00 | | | 14 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 592.00 | 1 592.00 | | 1 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 925.00 | 1 925.00 | | 1 925.00 |
VS Prepaid expenses | 4 532.00 | 4 532.00 | | 4 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 279.00 | 63 828.00 | 28 451.00 | 92 279.00 |
VW VAT | 4 383.00 | 4 383.00 | | 4 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 851.00 | 276 851.00 | | 276 851.00 |
