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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 | 10 983.00 | 10 983.00 | | 10 983.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 47 202.00 | 41 043.00 | 6 159.00 | 47 202.00 |
AT Other tangible assets | 871 176.00 | 281 301.00 | 589 875.00 | 871 176.00 |
BD Other fixed assets | 11 061.00 | | 11 061.00 | 11 061.00 |
BH Other financial assets | 3 455.00 | | 3 455.00 | 3 455.00 |
BJ TOTAL (I) | 950 875.00 | 333 328.00 | 617 546.00 | 950 875.00 |
BT Goods | 585 072.00 | | 585 072.00 | 585 072.00 |
BX Customers and related accounts | 291 882.00 | 60 932.00 | 230 949.00 | 291 882.00 |
BZ Other receivables | 55 639.00 | | 55 639.00 | 55 639.00 |
CF Cash and cash equivalents | 62 957.00 | | 62 957.00 | 62 957.00 |
CH Prepaid expenses | 8 327.00 | | 8 327.00 | 8 327.00 |
CJ TOTAL (II) | 1 003 879.00 | 60 932.00 | 942 946.00 | 1 003 879.00 |
CO Grand total (0 to V) | 1 954 754.00 | 394 261.00 | 1 560 493.00 | 1 954 754.00 |
CU Other investments | 1 996.00 | | 1 996.00 | 1 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | | | 25 200.00 |
DG Other reserves | 211 441.00 | | | 211 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6.00 | | | 6.00 |
DL TOTAL (I) | 488 647.00 | | | 488 647.00 |
DU Loans and Debts from Credit Institutions (3) | 579 053.00 | | | 579 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 191.00 | | | 37 191.00 |
DX Trade payables and related accounts | 307 936.00 | | | 307 936.00 |
DY Tax and social security liabilities | 147 664.00 | | | 147 664.00 |
EC TOTAL (IV) | 1 071 845.00 | | | 1 071 845.00 |
EE Grand total (I to V) | 1 560 493.00 | | | 1 560 493.00 |
EG Accrued income and payables due within one year | 623 150.00 | | | 623 150.00 |
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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 | 945 330.00 | | 26 942.00 | 945 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 611.00 | 16 513.00 | |
I4 DECREASES Grand Total | | 21 396.00 | 950 875.00 | |
IO DECREASES Total including other intangible assets | | 4 032.00 | 15 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 753.00 | 918 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 015.00 | | | 20 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 900 730.00 | | 26 402.00 | 900 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 584.00 | | 540.00 | 24 584.00 |
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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 | 255 196.00 | 90 918.00 | 12 785.00 | 255 196.00 |
PE DEPRECIATION Total including other intangible assets | 14 541.00 | 474.00 | 4 032.00 | 14 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 655.00 | 90 443.00 | 8 753.00 | 240 655.00 |
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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 | 307 937.00 | 307 937.00 | | 307 937.00 |
8D Social Security and Other Social Organizations | 147 664.00 | 147 664.00 | | 147 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 191.00 | 37 191.00 | | 37 191.00 |
UT Other financial assets | 3 455.00 | | 3 455.00 | 3 455.00 |
UX Other trade receivables | 55 640.00 | 55 640.00 | | 55 640.00 |
VH Loans with a maturity of more than one year at origin | 579 054.00 | 130 358.00 | 448 695.00 | 579 054.00 |
VK Loans repaid during the year | 73 002.00 | | | 73 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 882.00 | 291 882.00 | | 291 882.00 |
VS Prepaid expenses | 8 328.00 | 8 328.00 | | 8 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 305.00 | 355 850.00 | 3 455.00 | 359 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 846.00 | 623 151.00 | 448 695.00 | 1 071 846.00 |
