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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 | 63 625.00 | 61 756.00 | 1 869.00 | 63 625.00 |
AH Goodwill | 714 508.00 | | 714 508.00 | 714 508.00 |
AP Buildings | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 837.00 | 837.00 | | 837.00 |
AT Other tangible assets | 210 703.00 | 204 670.00 | 6 033.00 | 210 703.00 |
BH Other financial assets | 9 165.00 | | 9 165.00 | 9 165.00 |
BJ TOTAL (I) | 1 001 838.00 | 270 262.00 | 731 576.00 | 1 001 838.00 |
BT Goods | 140 812.00 | | 140 812.00 | 140 812.00 |
BX Customers and related accounts | 59 420.00 | 8 420.00 | 51 000.00 | 59 420.00 |
BZ Other receivables | 199 679.00 | | 199 679.00 | 199 679.00 |
CF Cash and cash equivalents | 56 383.00 | | 56 383.00 | 56 383.00 |
CH Prepaid expenses | 1 654.00 | | 1 654.00 | 1 654.00 |
CJ TOTAL (II) | 457 948.00 | 8 420.00 | 449 528.00 | 457 948.00 |
CO Grand total (0 to V) | 1 459 786.00 | 278 682.00 | 1 181 104.00 | 1 459 786.00 |
CP Shares due in less than one year | 9 165.00 | | | 9 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -677 866.00 | -495 570.00 | | -677 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 281.00 | -182 296.00 | | 412 281.00 |
DL TOTAL (I) | -263 585.00 | -675 866.00 | | -263 585.00 |
DU Loans and Debts from Credit Institutions (3) | 56 965.00 | | | 56 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 000.00 | | |
DX Trade payables and related accounts | 1 194 828.00 | 1 770 777.00 | | 1 194 828.00 |
DY Tax and social security liabilities | 185 298.00 | 67 173.00 | | 185 298.00 |
EA Other liabilities | 7 598.00 | 8 467.00 | | 7 598.00 |
EC TOTAL (IV) | 1 444 688.00 | 1 846 417.00 | | 1 444 688.00 |
EE Grand total (I to V) | 1 181 104.00 | 1 170 551.00 | | 1 181 104.00 |
EG Accrued income and payables due within one year | 1 846 417.00 | 1 759 652.00 | | 1 846 417.00 |
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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 | 1 003 416.00 | | 2 700.00 | 1 003 416.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 278.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 278.00 | 9 165.00 | |
I4 DECREASES Grand Total | | 4 278.00 | 1 001 838.00 | |
IO DECREASES Total including other intangible assets | | | 778 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 778 133.00 | | | 778 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 539.00 | | | 214 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 743.00 | | 2 700.00 | 10 743.00 |
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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 | 249 778.00 | 20 484.00 | | 249 778.00 |
PE DEPRECIATION Total including other intangible assets | 56 133.00 | 5 622.00 | | 56 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 645.00 | 14 862.00 | | 193 645.00 |
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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 | 1 194 828.00 | 1 194 828.00 | | 1 194 828.00 |
8C Staff and Related Accounts | 16 812.00 | 16 812.00 | | 16 812.00 |
8D Social Security and Other Social Organizations | 20 215.00 | 20 215.00 | | 20 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 598.00 | 7 598.00 | | 7 598.00 |
UT Other financial assets | 9 165.00 | 9 165.00 | | 9 165.00 |
UX Other trade receivables | 49 316.00 | 49 316.00 | | 49 316.00 |
VA Doubtful or disputed receivables | 10 104.00 | 10 104.00 | | 10 104.00 |
VB VAT | 136 304.00 | 136 304.00 | | 136 304.00 |
VC Group and associates | 62 491.00 | 62 491.00 | | 62 491.00 |
VG Loans with a maturity of up to one year at origin | 56 965.00 | 56 965.00 | | 56 965.00 |
VK Loans repaid during the year | 7 082.00 | | | 7 082.00 |
VP Miscellaneous | 9 338.00 | 9 338.00 | | 9 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 317.00 | 2 317.00 | | 2 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 884.00 | 884.00 | | 884.00 |
VS Prepaid expenses | 1 654.00 | 1 654.00 | | 1 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 918.00 | 269 918.00 | | 269 918.00 |
VW VAT | 145 954.00 | 145 954.00 | | 145 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 444 688.00 | 1 444 688.00 | | 1 444 688.00 |
