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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 | 7 335.00 | 5 987.00 | 1 347.00 | 7 335.00 |
AH Goodwill | 256 047.00 | | 256 047.00 | 256 047.00 |
AN Land | 106 915.00 | 66 107.00 | 40 807.00 | 106 915.00 |
AP Buildings | 207 010.00 | 171 317.00 | 35 692.00 | 207 010.00 |
AR Technical installations, industrial equipment and tools | 109 930.00 | 107 264.00 | 2 665.00 | 109 930.00 |
AT Other tangible assets | 762 876.00 | 608 542.00 | 154 334.00 | 762 876.00 |
BH Other financial assets | 66 769.00 | | 66 769.00 | 66 769.00 |
BJ TOTAL (I) | 1 518 749.00 | 959 219.00 | 559 529.00 | 1 518 749.00 |
BL Raw materials, supplies | 6 378.00 | | 6 378.00 | 6 378.00 |
BX Customers and related accounts | 804 857.00 | 53 399.00 | 751 457.00 | 804 857.00 |
BZ Other receivables | 220 256.00 | | 220 256.00 | 220 256.00 |
CF Cash and cash equivalents | 1 205 511.00 | | 1 205 511.00 | 1 205 511.00 |
CH Prepaid expenses | 57 145.00 | | 57 145.00 | 57 145.00 |
CJ TOTAL (II) | 2 294 148.00 | 53 399.00 | 2 240 749.00 | 2 294 148.00 |
CO Grand total (0 to V) | 3 812 898.00 | 1 012 619.00 | 2 800 278.00 | 3 812 898.00 |
CU Other investments | 1 864.00 | | 1 864.00 | 1 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 548 800.00 | 30 000.00 | | 548 800.00 |
DB Share, merger, contribution premiums, etc. | 1 200.00 | | | 1 200.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 568 300.00 | 568 300.00 | | 568 300.00 |
DH Retained earnings | | -38 284.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 180.00 | 60 750.00 | | -55 180.00 |
DL TOTAL (I) | 1 066 120.00 | 623 766.00 | | 1 066 120.00 |
DU Loans and Debts from Credit Institutions (3) | 546 933.00 | 290 238.00 | | 546 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 826.00 | 9 243.00 | | 98 826.00 |
DX Trade payables and related accounts | 373 173.00 | 238 414.00 | | 373 173.00 |
DY Tax and social security liabilities | 661 681.00 | 241 576.00 | | 661 681.00 |
DZ Fixed asset liabilities and related accounts | 104.00 | | | 104.00 |
EA Other liabilities | 53 440.00 | 2 252.00 | | 53 440.00 |
EC TOTAL (IV) | 1 734 158.00 | 781 722.00 | | 1 734 158.00 |
EE Grand total (I to V) | 2 800 278.00 | 1 405 488.00 | | 2 800 278.00 |
EG Accrued income and payables due within one year | 1 394 406.00 | 552 587.00 | | 1 394 406.00 |
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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 | 590 082.00 | | 1 783 606.00 | 590 082.00 |
I3 DECREASES Total Financial Fixed Assets | | 779 202.00 | 68 633.00 | |
I4 DECREASES Grand Total | | 854 938.00 | 1 518 750.00 | |
IO DECREASES Total including other intangible assets | | | 263 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 736.00 | 1 186 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 485.00 | | 260 899.00 | 2 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 609.00 | | 931 860.00 | 330 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 988.00 | | 590 847.00 | 256 988.00 |
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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 | 275 904.00 | 758 398.00 | 75 082.00 | 275 904.00 |
PE DEPRECIATION Total including other intangible assets | 2 485.00 | 3 503.00 | | 2 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 419.00 | 754 895.00 | 75 082.00 | 273 419.00 |
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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 | 373 173.00 | 373 173.00 | | 373 173.00 |
8D Social Security and Other Social Organizations | 661 681.00 | 661 681.00 | | 661 681.00 |
8J Fixed Asset Liabilities and Related Accounts | 104.00 | 104.00 | | 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 440.00 | 53 440.00 | | 53 440.00 |
UT Other financial assets | 66 769.00 | | 66 769.00 | 66 769.00 |
UX Other trade receivables | 804 858.00 | 804 858.00 | | 804 858.00 |
VH Loans with a maturity of more than one year at origin | 546 934.00 | 207 181.00 | 339 753.00 | 546 934.00 |
VI Group and Associates | 98 827.00 | 98 827.00 | | 98 827.00 |
VJ Loans taken out during the year | 68 228.00 | | | 68 228.00 |
VK Loans repaid during the year | 109 201.00 | | | 109 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 256.00 | 220 256.00 | | 220 256.00 |
VS Prepaid expenses | 57 145.00 | 57 145.00 | | 57 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 149 028.00 | 1 082 259.00 | 66 769.00 | 1 149 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 734 159.00 | 1 394 406.00 | 339 753.00 | 1 734 159.00 |
