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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 | 9 630.00 | 9 374.00 | 255.00 | 9 630.00 |
AH Goodwill | 27 436.00 | | 27 436.00 | 27 436.00 |
AP Buildings | 64 740.00 | 60 269.00 | 4 471.00 | 64 740.00 |
AR Technical installations, industrial equipment and tools | 42 959.00 | 35 256.00 | 7 703.00 | 42 959.00 |
AT Other tangible assets | 48 409.00 | 45 329.00 | 3 080.00 | 48 409.00 |
BH Other financial assets | 4 642.00 | | 4 642.00 | 4 642.00 |
BJ TOTAL (I) | 199 318.00 | 151 729.00 | 47 589.00 | 199 318.00 |
BT Goods | 80 834.00 | | 80 834.00 | 80 834.00 |
BX Customers and related accounts | 267 562.00 | 2 434.00 | 265 127.00 | 267 562.00 |
BZ Other receivables | 169 862.00 | | 169 862.00 | 169 862.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 5 395.00 | | 5 395.00 | 5 395.00 |
CH Prepaid expenses | 9 377.00 | | 9 377.00 | 9 377.00 |
CJ TOTAL (II) | 623 031.00 | 2 434.00 | 620 597.00 | 623 031.00 |
CO Grand total (0 to V) | 822 350.00 | 154 163.00 | 668 186.00 | 822 350.00 |
CR Shares due in more than one year | 5 621.00 | | | 5 621.00 |
CU Other investments | 1 500.00 | 1 500.00 | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DH Retained earnings | -13 590.00 | | | -13 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 970.00 | | | -27 970.00 |
DL TOTAL (I) | 1 339.00 | | | 1 339.00 |
DU Loans and Debts from Credit Institutions (3) | 284 252.00 | | | 284 252.00 |
DX Trade payables and related accounts | 283 101.00 | | | 283 101.00 |
DY Tax and social security liabilities | 89 748.00 | | | 89 748.00 |
EA Other liabilities | 6 924.00 | | | 6 924.00 |
EB Prepaid income (2) | 2 820.00 | | | 2 820.00 |
EC TOTAL (IV) | 666 847.00 | | | 666 847.00 |
EE Grand total (I to V) | 668 186.00 | | | 668 186.00 |
EG Accrued income and payables due within one year | 436 249.00 | | | 436 249.00 |
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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 | 222 943.00 | | 4 063.00 | 222 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 143.00 | |
I4 DECREASES Grand Total | | 27 687.00 | 199 319.00 | |
IO DECREASES Total including other intangible assets | | 4 787.00 | 37 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 899.00 | 156 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 205.00 | | 648.00 | 41 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 595.00 | | 3 415.00 | 175 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 143.00 | | | 6 143.00 |
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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 | 165 739.00 | 12 131.00 | 27 640.00 | 165 739.00 |
PE DEPRECIATION Total including other intangible assets | 13 769.00 | 392.00 | 4 787.00 | 13 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 969.00 | 11 739.00 | 22 853.00 | 151 969.00 |
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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 | 283 101.00 | 283 101.00 | | 283 101.00 |
8C Staff and Related Accounts | 24 844.00 | 24 844.00 | | 24 844.00 |
8D Social Security and Other Social Organizations | 43 614.00 | 43 614.00 | | 43 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 925.00 | 6 925.00 | | 6 925.00 |
8L Deferred income | 2 820.00 | 2 820.00 | | 2 820.00 |
UT Other financial assets | 4 643.00 | | 4 643.00 | 4 643.00 |
UX Other trade receivables | 261 941.00 | 261 941.00 | | 261 941.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VA Doubtful or disputed receivables | 5 621.00 | | 5 621.00 | 5 621.00 |
VB VAT | 1 610.00 | 1 610.00 | | 1 610.00 |
VH Loans with a maturity of more than one year at origin | 284 253.00 | 53 655.00 | 230 598.00 | 284 253.00 |
VJ Loans taken out during the year | 2 635.00 | | | 2 635.00 |
VK Loans repaid during the year | 24 642.00 | | | 24 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 852.00 | 1 852.00 | | 1 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 213.00 | 168 213.00 | | 168 213.00 |
VS Prepaid expenses | 9 377.00 | 9 377.00 | | 9 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 444.00 | 441 180.00 | 10 264.00 | 451 444.00 |
VW VAT | 19 438.00 | 19 438.00 | | 19 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 847.00 | 436 249.00 | 230 598.00 | 666 847.00 |
