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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 | 16 414.00 | 7 555.00 | 8 859.00 | 16 414.00 |
AP Buildings | 3 117.00 | 453.00 | 2 664.00 | 3 117.00 |
AT Other tangible assets | 654 705.00 | 507 494.00 | 147 211.00 | 654 705.00 |
BH Other financial assets | 9 789.00 | | 9 789.00 | 9 789.00 |
BJ TOTAL (I) | 684 163.00 | 515 502.00 | 168 661.00 | 684 163.00 |
BT Goods | 6 210.00 | | 6 210.00 | 6 210.00 |
BX Customers and related accounts | 48 366.00 | | 48 366.00 | 48 366.00 |
BZ Other receivables | 61 379.00 | | 61 379.00 | 61 379.00 |
CF Cash and cash equivalents | 10 404.00 | | 10 404.00 | 10 404.00 |
CH Prepaid expenses | 15 848.00 | | 15 848.00 | 15 848.00 |
CJ TOTAL (II) | 142 207.00 | | 142 207.00 | 142 207.00 |
CO Grand total (0 to V) | 826 370.00 | 515 502.00 | 310 868.00 | 826 370.00 |
CU Other investments | 137.00 | | 137.00 | 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 800.00 | 61 800.00 | | 61 800.00 |
DD Legal reserve (1) | 6 180.00 | 6 180.00 | | 6 180.00 |
DG Other reserves | 112 682.00 | 112 682.00 | | 112 682.00 |
DH Retained earnings | -98 154.00 | -27 553.00 | | -98 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 302.00 | -70 601.00 | | 3 302.00 |
DL TOTAL (I) | 85 810.00 | 82 508.00 | | 85 810.00 |
DU Loans and Debts from Credit Institutions (3) | 75 982.00 | 139 078.00 | | 75 982.00 |
DX Trade payables and related accounts | 111 090.00 | 107 536.00 | | 111 090.00 |
DY Tax and social security liabilities | 30 474.00 | 49 459.00 | | 30 474.00 |
EA Other liabilities | 7 512.00 | 7 737.00 | | 7 512.00 |
EC TOTAL (IV) | 225 057.00 | 303 810.00 | | 225 057.00 |
EE Grand total (I to V) | 310 868.00 | 386 318.00 | | 310 868.00 |
EG Accrued income and payables due within one year | 181 780.00 | 243 092.00 | | 181 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 524.00 | 47 128.00 | | 7 524.00 |
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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 | 675 461.00 | | 8 702.00 | 675 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 926.00 | |
I4 DECREASES Grand Total | | | 684 163.00 | |
IO DECREASES Total including other intangible assets | | | 16 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 657 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 870.00 | | 544.00 | 15 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 749.00 | | 8 073.00 | 649 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 841.00 | | 85.00 | 9 841.00 |
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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 | 111 090.00 | 111 090.00 | | 111 090.00 |
8C Staff and Related Accounts | 13 265.00 | 13 265.00 | | 13 265.00 |
8D Social Security and Other Social Organizations | 9 476.00 | 9 476.00 | | 9 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 512.00 | 7 512.00 | | 7 512.00 |
UT Other financial assets | 9 789.00 | | 9 789.00 | 9 789.00 |
UX Other trade receivables | 48 366.00 | 48 366.00 | | 48 366.00 |
VB VAT | 14 670.00 | 14 670.00 | | 14 670.00 |
VC Group and associates | 42 061.00 | 42 061.00 | | 42 061.00 |
VG Loans with a maturity of up to one year at origin | 9 494.00 | 9 494.00 | | 9 494.00 |
VH Loans with a maturity of more than one year at origin | 66 488.00 | 23 211.00 | 43 277.00 | 66 488.00 |
VK Loans repaid during the year | 23 492.00 | | | 23 492.00 |
VM Income taxes | 2 176.00 | 2 176.00 | | 2 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 379.00 | 1 379.00 | | 1 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 472.00 | 2 472.00 | | 2 472.00 |
VS Prepaid expenses | 15 848.00 | 15 848.00 | | 15 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 382.00 | 125 593.00 | 9 789.00 | 135 382.00 |
VW VAT | 6 354.00 | 6 354.00 | | 6 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 057.00 | 181 780.00 | 43 277.00 | 225 057.00 |
