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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 | 2 790.00 | 2 790.00 | | 2 790.00 |
AH Goodwill | 487 884.00 | 62 884.00 | 425 000.00 | 487 884.00 |
AN Land | 160 153.00 | 34 424.00 | 125 729.00 | 160 153.00 |
AP Buildings | 475 849.00 | 254 232.00 | 221 617.00 | 475 849.00 |
AR Technical installations, industrial equipment and tools | 209 194.00 | 195 338.00 | 13 856.00 | 209 194.00 |
AT Other tangible assets | 168 600.00 | 98 891.00 | 69 710.00 | 168 600.00 |
AV Fixed assets in progress | 13 118.00 | | 13 118.00 | 13 118.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 517 618.00 | 648 558.00 | 869 060.00 | 1 517 618.00 |
BV Advances and down payments on orders | 954.00 | | 954.00 | 954.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 193 746.00 | | 193 746.00 | 193 746.00 |
CF Cash and cash equivalents | 112 164.00 | | 112 164.00 | 112 164.00 |
CH Prepaid expenses | 13 167.00 | | 13 167.00 | 13 167.00 |
CJ TOTAL (II) | 320 031.00 | | 320 031.00 | 320 031.00 |
CO Grand total (0 to V) | 1 837 649.00 | 648 558.00 | 1 189 091.00 | 1 837 649.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -144 263.00 | -95 741.00 | | -144 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 561.00 | -48 521.00 | | -36 561.00 |
DK Regulated provisions | 4 256.00 | 4 256.00 | | 4 256.00 |
DL TOTAL (I) | 423 432.00 | 459 993.00 | | 423 432.00 |
DU Loans and Debts from Credit Institutions (3) | 68 282.00 | 47 636.00 | | 68 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 976.00 | 35 976.00 | | 35 976.00 |
DX Trade payables and related accounts | 264 937.00 | 325 265.00 | | 264 937.00 |
DY Tax and social security liabilities | 4 687.00 | 3 177.00 | | 4 687.00 |
EA Other liabilities | 372 299.00 | 372 299.00 | | 372 299.00 |
EB Prepaid income (2) | 19 478.00 | 27 727.00 | | 19 478.00 |
EC TOTAL (IV) | 765 659.00 | 812 081.00 | | 765 659.00 |
EE Grand total (I to V) | 1 189 091.00 | 1 272 074.00 | | 1 189 091.00 |
EG Accrued income and payables due within one year | 727 313.00 | 812 081.00 | | 727 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 300.00 | | |
EI Including equity loans | 35 976.00 | | | 35 976.00 |
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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 | 1 448 229.00 | | 74 389.00 | 1 448 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 1 517 618.00 | |
IO DECREASES Total including other intangible assets | | | 490 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 1 026 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 674.00 | | | 490 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 957 525.00 | | 74 389.00 | 957 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 562 926.00 | 73 532.00 | 5 000.00 | 562 926.00 |
PE DEPRECIATION Total including other intangible assets | 48 574.00 | | | 48 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 352.00 | 73 532.00 | 5 000.00 | 514 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 256.00 | | | 4 256.00 |
6A on fixed assets – intangible | 17 100.00 | | | 17 100.00 |
7B Total provisions for depreciation | 17 100.00 | | | 17 100.00 |
7C Grand total | 21 356.00 | | | 21 356.00 |
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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 | 264 937.00 | 264 937.00 | | 264 937.00 |
8C Staff and Related Accounts | 2 296.00 | 2 296.00 | | 2 296.00 |
8D Social Security and Other Social Organizations | 405.00 | 405.00 | | 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372 299.00 | 372 299.00 | | 372 299.00 |
8L Deferred income | 19 478.00 | 19 478.00 | | 19 478.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UY Staff and related accounts | 719.00 | 719.00 | | 719.00 |
VB VAT | 58 993.00 | 58 993.00 | | 58 993.00 |
VC Group and associates | 114 920.00 | 114 920.00 | | 114 920.00 |
VH Loans with a maturity of more than one year at origin | 68 282.00 | 29 936.00 | 38 346.00 | 68 282.00 |
VI Group and Associates | 35 976.00 | 35 976.00 | | 35 976.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 29 000.00 | | | 29 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 986.00 | 1 986.00 | | 1 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 114.00 | 19 114.00 | | 19 114.00 |
VS Prepaid expenses | 13 167.00 | 13 167.00 | | 13 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 943.00 | 206 943.00 | | 206 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 659.00 | 727 313.00 | 38 346.00 | 765 659.00 |
