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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 | 16 187.00 | 13 008.00 | 3 178.00 | 16 187.00 |
AH Goodwill | 197 523.00 | | 197 523.00 | 197 523.00 |
AR Technical installations, industrial equipment and tools | 14 300.00 | 14 300.00 | | 14 300.00 |
AT Other tangible assets | 1 145 155.00 | 1 059 986.00 | 85 169.00 | 1 145 155.00 |
BF Loans | 1 663.00 | | 1 663.00 | 1 663.00 |
BH Other financial assets | 22 698.00 | | 22 698.00 | 22 698.00 |
BJ TOTAL (I) | 1 397 525.00 | 1 087 294.00 | 310 231.00 | 1 397 525.00 |
BT Goods | 762 211.00 | 11 005.00 | 751 208.00 | 762 211.00 |
BX Customers and related accounts | 15 199.00 | 7 285.00 | 7 914.00 | 15 199.00 |
BZ Other receivables | 306 097.00 | | 306 097.00 | 306 097.00 |
CF Cash and cash equivalents | 209 494.00 | | 209 494.00 | 209 494.00 |
CH Prepaid expenses | 13 096.00 | | 13 096.00 | 13 096.00 |
CJ TOTAL (II) | 1 306 099.00 | 18 290.00 | 1 287 809.00 | 1 306 099.00 |
CO Grand total (0 to V) | 2 703 624.00 | 1 105 584.00 | 1 598 040.00 | 2 703 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 000.00 | 292 000.00 | | 292 000.00 |
DD Legal reserve (1) | 29 200.00 | 29 200.00 | | 29 200.00 |
DG Other reserves | 394 797.00 | 598 594.00 | | 394 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -303 689.00 | -203 797.00 | | -303 689.00 |
DL TOTAL (I) | 412 308.00 | 715 997.00 | | 412 308.00 |
DU Loans and Debts from Credit Institutions (3) | 628.00 | 525.00 | | 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 000.00 | 390 000.00 | | 540 000.00 |
DX Trade payables and related accounts | 476 461.00 | 608 745.00 | | 476 461.00 |
DY Tax and social security liabilities | 164 966.00 | 153 817.00 | | 164 966.00 |
EA Other liabilities | 3 676.00 | 4 999.00 | | 3 676.00 |
EC TOTAL (IV) | 1 185 732.00 | 1 158 086.00 | | 1 185 732.00 |
EE Grand total (I to V) | 1 598 040.00 | 1 874 083.00 | | 1 598 040.00 |
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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 | 1 670 322.00 | | 1 883.00 | 1 670 322.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 24 361.00 | |
I4 DECREASES Grand Total | | 274 680.00 | 1 397 525.00 | |
IO DECREASES Total including other intangible assets | | 24 065.00 | 213 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 248 615.00 | 1 159 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 775.00 | | | 237 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 407 280.00 | | 790.00 | 1 407 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 268.00 | | 1 093.00 | 25 268.00 |
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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 | 1 301 804.00 | 32 311.00 | 246 821.00 | 1 301 804.00 |
PE DEPRECIATION Total including other intangible assets | 19 200.00 | 1 830.00 | 8 021.00 | 19 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 282 605.00 | 30 481.00 | 238 800.00 | 1 282 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 005.00 | 19.00 | | 11 005.00 |
6X Other provisions for depreciation | 7 285.00 | 247.00 | 983.00 | 7 285.00 |
7B Total provisions for depreciation | 18 290.00 | 266.00 | 983.00 | 18 290.00 |
7C Grand total | 18 290.00 | 266.00 | 983.00 | 18 290.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 390 000.00 | 390 000.00 | | 390 000.00 |
8B Suppliers and Related Accounts | 476 461.00 | 476 461.00 | | 476 461.00 |
8D Social Security and Other Social Organizations | 164 966.00 | 164 966.00 | | 164 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 676.00 | 153 676.00 | | 153 676.00 |
UP Loans | 1 663.00 | | 1 663.00 | 1 663.00 |
UT Other financial assets | 22 698.00 | | 22 698.00 | 22 698.00 |
UX Other trade receivables | 15 199.00 | 15 199.00 | | 15 199.00 |
VG Loans with a maturity of up to one year at origin | 628.00 | 628.00 | | 628.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 098.00 | 306 098.00 | | 306 098.00 |
VS Prepaid expenses | 13 096.00 | 13 096.00 | | 13 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 754.00 | 334 394.00 | 24 361.00 | 358 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 732.00 | 1 185 732.00 | | 1 185 732.00 |
