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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 | 2 220.00 | 2 220.00 | | 2 220.00 |
AH Goodwill | 303 820.00 | 48 352.00 | 255 467.00 | 303 820.00 |
AP Buildings | 251 676.00 | 251 676.00 | | 251 676.00 |
AR Technical installations, industrial equipment and tools | 28 500.00 | 28 500.00 | | 28 500.00 |
AT Other tangible assets | 125 567.00 | 124 434.00 | 1 133.00 | 125 567.00 |
BH Other financial assets | 32 379.00 | | 32 379.00 | 32 379.00 |
BJ TOTAL (I) | 763 875.00 | 455 512.00 | 308 363.00 | 763 875.00 |
BT Goods | 52 078.00 | | 52 078.00 | 52 078.00 |
BX Customers and related accounts | 11 032.00 | | 11 032.00 | 11 032.00 |
BZ Other receivables | 960.00 | | 960.00 | 960.00 |
CF Cash and cash equivalents | 55 988.00 | | 55 988.00 | 55 988.00 |
CH Prepaid expenses | 20 495.00 | | 20 495.00 | 20 495.00 |
CJ TOTAL (II) | 140 553.00 | | 140 553.00 | 140 553.00 |
CO Grand total (0 to V) | 904 428.00 | 455 512.00 | 448 916.00 | 904 428.00 |
CS Evaluated investments - equity method | 19 713.00 | 330.00 | 19 383.00 | 19 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 7 982.00 | 7 982.00 | | 7 982.00 |
DG Other reserves | 144 854.00 | 144 854.00 | | 144 854.00 |
DH Retained earnings | -47 601.00 | -56 988.00 | | -47 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 678.00 | 9 387.00 | | -71 678.00 |
DL TOTAL (I) | 177 557.00 | 249 235.00 | | 177 557.00 |
DU Loans and Debts from Credit Institutions (3) | 376.00 | 63 726.00 | | 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 877.00 | 123 181.00 | | 109 877.00 |
DX Trade payables and related accounts | 119 162.00 | 277 936.00 | | 119 162.00 |
DY Tax and social security liabilities | 41 943.00 | 98 311.00 | | 41 943.00 |
EC TOTAL (IV) | 271 359.00 | 563 154.00 | | 271 359.00 |
EE Grand total (I to V) | 448 916.00 | 812 389.00 | | 448 916.00 |
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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 | 759 844.00 | | 12 803.00 | 759 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 092.00 | |
I4 DECREASES Grand Total | | 8 772.00 | 763 875.00 | |
IO DECREASES Total including other intangible assets | | | 306 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 772.00 | 405 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 039.00 | | | 306 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 716.00 | | 800.00 | 413 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 089.00 | | 12 003.00 | 40 089.00 |
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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 | 451 207.00 | 12 747.00 | 8 772.00 | 451 207.00 |
PE DEPRECIATION Total including other intangible assets | 38 484.00 | 12 088.00 | | 38 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 724.00 | 659.00 | 8 772.00 | 412 724.00 |
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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 | 119 162.00 | 119 162.00 | | 119 162.00 |
8D Social Security and Other Social Organizations | 41 943.00 | 41 943.00 | | 41 943.00 |
UT Other financial assets | 32 379.00 | | 32 379.00 | 32 379.00 |
UX Other trade receivables | 11 032.00 | 11 032.00 | | 11 032.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VI Group and Associates | 109 877.00 | 109 877.00 | | 109 877.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 40 093.00 | | | 40 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | 960.00 | | 960.00 |
VS Prepaid expenses | 20 495.00 | 20 495.00 | | 20 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 866.00 | 32 487.00 | 32 379.00 | 64 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 359.00 | 271 359.00 | | 271 359.00 |
