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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 | 72 785.00 | 72 785.00 | | 72 785.00 |
AH Goodwill | 42 685.00 | 42 685.00 | | 42 685.00 |
AP Buildings | 25 859.00 | 1 731.00 | 24 127.00 | 25 859.00 |
AR Technical installations, industrial equipment and tools | 504 283.00 | 342 171.00 | 162 112.00 | 504 283.00 |
AT Other tangible assets | 302 828.00 | 108 998.00 | 193 830.00 | 302 828.00 |
BH Other financial assets | 21 614.00 | | 21 614.00 | 21 614.00 |
BJ TOTAL (I) | 990 357.00 | 568 371.00 | 421 985.00 | 990 357.00 |
BL Raw materials, supplies | 44 477.00 | | 44 477.00 | 44 477.00 |
BN Goods in progress | 20 043.00 | | 20 043.00 | 20 043.00 |
BX Customers and related accounts | 375 601.00 | 59 256.00 | 316 344.00 | 375 601.00 |
BZ Other receivables | 151 727.00 | | 151 727.00 | 151 727.00 |
CF Cash and cash equivalents | 71 116.00 | | 71 116.00 | 71 116.00 |
CH Prepaid expenses | 10 077.00 | | 10 077.00 | 10 077.00 |
CJ TOTAL (II) | 673 042.00 | 59 256.00 | 613 785.00 | 673 042.00 |
CO Grand total (0 to V) | 1 663 399.00 | 627 628.00 | 1 035 771.00 | 1 663 399.00 |
CU Other investments | 20 300.00 | | 20 300.00 | 20 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 23 629.00 | | | 23 629.00 |
DG Other reserves | 24 594.00 | | | 24 594.00 |
DH Retained earnings | -752 469.00 | | | -752 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -576 858.00 | | | -576 858.00 |
DK Regulated provisions | 5 752.00 | | | 5 752.00 |
DL TOTAL (I) | -975 351.00 | | | -975 351.00 |
DU Loans and Debts from Credit Institutions (3) | 66 424.00 | | | 66 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 483 676.00 | | | 1 483 676.00 |
DX Trade payables and related accounts | 271 695.00 | | | 271 695.00 |
DY Tax and social security liabilities | 183 042.00 | | | 183 042.00 |
EA Other liabilities | 6 284.00 | | | 6 284.00 |
EC TOTAL (IV) | 2 011 123.00 | | | 2 011 123.00 |
EE Grand total (I to V) | 1 035 771.00 | | | 1 035 771.00 |
EG Accrued income and payables due within one year | 1 976 522.00 | | | 1 976 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 832.00 | | | 1 832.00 |
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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 | 638 438.00 | | 351 920.00 | 638 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 915.00 | |
I4 DECREASES Grand Total | | | 990 357.00 | |
IO DECREASES Total including other intangible assets | | | 115 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 832 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 471.00 | | | 115 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 052.00 | | 351 920.00 | 481 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 915.00 | | | 41 915.00 |
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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 | 530 628.00 | 37 743.00 | | 530 628.00 |
PE DEPRECIATION Total including other intangible assets | 115 471.00 | | | 115 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 158.00 | 37 743.00 | | 415 158.00 |
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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 | 271 695.00 | 271 695.00 | | 271 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 489 961.00 | 1 489 961.00 | | 1 489 961.00 |
UT Other financial assets | 21 615.00 | | 21 615.00 | 21 615.00 |
UX Other trade receivables | 375 601.00 | 375 601.00 | | 375 601.00 |
VG Loans with a maturity of up to one year at origin | 1 833.00 | 1 833.00 | | 1 833.00 |
VH Loans with a maturity of more than one year at origin | 64 592.00 | 29 992.00 | 34 600.00 | 64 592.00 |
VK Loans repaid during the year | -64 592.00 | | | -64 592.00 |
VP Miscellaneous | 151 727.00 | 151 727.00 | | 151 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 043.00 | 183 043.00 | | 183 043.00 |
VS Prepaid expenses | 10 077.00 | 10 077.00 | | 10 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 020.00 | 537 405.00 | 21 615.00 | 559 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 011 124.00 | 1 976 524.00 | 34 600.00 | 2 011 124.00 |
