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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 | 790.00 | 790.00 | | 790.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AR Technical installations, industrial equipment and tools | 6 352.00 | 4 683.00 | 1 668.00 | 6 352.00 |
AT Other tangible assets | 170 693.00 | 163 302.00 | 7 391.00 | 170 693.00 |
BH Other financial assets | 20 585.00 | | 20 585.00 | 20 585.00 |
BJ TOTAL (I) | 373 564.00 | 168 776.00 | 204 789.00 | 373 564.00 |
BL Raw materials, supplies | 4 630.00 | | 4 630.00 | 4 630.00 |
BT Goods | 374 042.00 | | 374 042.00 | 374 042.00 |
BZ Other receivables | 275 619.00 | | 275 619.00 | 275 619.00 |
CF Cash and cash equivalents | 90 543.00 | | 90 543.00 | 90 543.00 |
CJ TOTAL (II) | 744 833.00 | | 744 833.00 | 744 833.00 |
CO Grand total (0 to V) | 1 118 397.00 | 168 776.00 | 949 622.00 | 1 118 397.00 |
CP Shares due in less than one year | 20 585.00 | | | 20 585.00 |
CU Other investments | 7 450.00 | | 7 450.00 | 7 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DF Regulated reserves (1) | 417 195.00 | 417 195.00 | | 417 195.00 |
DG Other reserves | 223 000.00 | 223 000.00 | | 223 000.00 |
DH Retained earnings | -241 716.00 | -216 906.00 | | -241 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 329.00 | -24 810.00 | | 52 329.00 |
DL TOTAL (I) | 568 193.00 | 515 865.00 | | 568 193.00 |
DU Loans and Debts from Credit Institutions (3) | 32 133.00 | 73 938.00 | | 32 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 066.00 | 178 244.00 | | 174 066.00 |
DX Trade payables and related accounts | 46 493.00 | 116 703.00 | | 46 493.00 |
DY Tax and social security liabilities | 128 340.00 | 171 537.00 | | 128 340.00 |
EA Other liabilities | 396.00 | 1 038.00 | | 396.00 |
EC TOTAL (IV) | 381 428.00 | 541 461.00 | | 381 428.00 |
EE Grand total (I to V) | 949 622.00 | 1 057 326.00 | | 949 622.00 |
EG Accrued income and payables due within one year | 349 295.00 | 498 356.00 | | 349 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 474.00 | | |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 596 971.00 | | 5 781.00 | 596 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 035.00 | |
I4 DECREASES Grand Total | | 229 188.00 | 373 564.00 | |
IO DECREASES Total including other intangible assets | | 100 582.00 | 168 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 606.00 | 177 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 066.00 | | | 269 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 870.00 | | 5 781.00 | 299 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 035.00 | | | 28 035.00 |
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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 | 290 616.00 | 3 519.00 | 125 359.00 | 290 616.00 |
PE DEPRECIATION Total including other intangible assets | 2 177.00 | 94.00 | 1 480.00 | 2 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 439.00 | 3 425.00 | 123 878.00 | 288 439.00 |
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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 | 46 493.00 | 46 493.00 | | 46 493.00 |
8C Staff and Related Accounts | 13 391.00 | 13 391.00 | | 13 391.00 |
8D Social Security and Other Social Organizations | 88 091.00 | 88 091.00 | | 88 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396.00 | 396.00 | | 396.00 |
UT Other financial assets | 20 585.00 | 20 585.00 | | 20 585.00 |
VB VAT | 1 639.00 | 1 639.00 | | 1 639.00 |
VC Group and associates | 259 653.00 | 259 653.00 | | 259 653.00 |
VI Group and Associates | 174 066.00 | 174 066.00 | | 174 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 022.00 | 2 022.00 | | 2 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 326.00 | 14 326.00 | | 14 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 204.00 | 296 204.00 | | 296 204.00 |
VW VAT | 24 836.00 | 24 836.00 | | 24 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 295.00 | 349 295.00 | | 349 295.00 |
