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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 | 10 423.00 | 10 423.00 | | 10 423.00 |
AH Goodwill | 84 818.00 | | 84 818.00 | 84 818.00 |
AP Buildings | 900.00 | 900.00 | | 900.00 |
AR Technical installations, industrial equipment and tools | 1 981.00 | 1 472.00 | 509.00 | 1 981.00 |
AT Other tangible assets | 315 694.00 | 260 141.00 | 55 554.00 | 315 694.00 |
BH Other financial assets | 25 992.00 | | 25 992.00 | 25 992.00 |
BJ TOTAL (I) | 440 794.00 | 272 935.00 | 167 859.00 | 440 794.00 |
BT Goods | 222 781.00 | | 222 781.00 | 222 781.00 |
BZ Other receivables | 141 978.00 | | 141 978.00 | 141 978.00 |
CF Cash and cash equivalents | 173 885.00 | | 173 885.00 | 173 885.00 |
CH Prepaid expenses | 4 037.00 | | 4 037.00 | 4 037.00 |
CJ TOTAL (II) | 542 680.00 | | 542 680.00 | 542 680.00 |
CO Grand total (0 to V) | 983 474.00 | 272 935.00 | 710 539.00 | 983 474.00 |
CP Shares due in less than one year | 25 992.00 | | | 25 992.00 |
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 | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 97 976.00 | 34 172.00 | | 97 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 117.00 | 63 803.00 | | -57 117.00 |
DL TOTAL (I) | 49 243.00 | 106 360.00 | | 49 243.00 |
DU Loans and Debts from Credit Institutions (3) | 408 459.00 | 454 693.00 | | 408 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 965.00 | | | 965.00 |
DX Trade payables and related accounts | 81 688.00 | 186 001.00 | | 81 688.00 |
DY Tax and social security liabilities | 170 184.00 | 126 314.00 | | 170 184.00 |
EC TOTAL (IV) | 661 295.00 | 767 007.00 | | 661 295.00 |
EE Grand total (I to V) | 710 539.00 | 873 367.00 | | 710 539.00 |
EG Accrued income and payables due within one year | 655 601.00 | 738 758.00 | | 655 601.00 |
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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 | 805 212.00 | | 19 804.00 | 805 212.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 724.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 724.00 | 26 978.00 | |
I4 DECREASES Grand Total | | 384 222.00 | 440 794.00 | |
IO DECREASES Total including other intangible assets | | 139 367.00 | 95 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230 132.00 | 318 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 607.00 | | | 234 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 076.00 | | 11 631.00 | 537 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 529.00 | | 8 173.00 | 33 529.00 |
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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 | 455 364.00 | 47 703.00 | 230 132.00 | 455 364.00 |
PE DEPRECIATION Total including other intangible assets | 10 423.00 | | | 10 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 942.00 | 47 703.00 | 230 132.00 | 444 942.00 |
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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 | 81 688.00 | 81 688.00 | | 81 688.00 |
8C Staff and Related Accounts | 46 808.00 | 46 808.00 | | 46 808.00 |
8D Social Security and Other Social Organizations | 24 901.00 | 24 901.00 | | 24 901.00 |
UT Other financial assets | 25 992.00 | 25 992.00 | | 25 992.00 |
UY Staff and related accounts | 771.00 | 771.00 | | 771.00 |
VB VAT | 82 865.00 | 82 865.00 | | 82 865.00 |
VH Loans with a maturity of more than one year at origin | 408 459.00 | 402 764.00 | 5 695.00 | 408 459.00 |
VI Group and Associates | 965.00 | 965.00 | | 965.00 |
VK Loans repaid during the year | 26 393.00 | | | 26 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 667.00 | 17 667.00 | | 17 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 341.00 | 58 341.00 | | 58 341.00 |
VS Prepaid expenses | 4 037.00 | 4 037.00 | | 4 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 006.00 | 172 006.00 | | 172 006.00 |
VW VAT | 80 808.00 | 80 808.00 | | 80 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 295.00 | 655 601.00 | 5 695.00 | 661 295.00 |
