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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 | 3 811.00 | 3 811.00 | | 3 811.00 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AR Technical installations, industrial equipment and tools | 138 730.00 | 128 156.00 | 10 574.00 | 138 730.00 |
AT Other tangible assets | 118 404.00 | 113 640.00 | 4 764.00 | 118 404.00 |
BH Other financial assets | 1 311.00 | | 1 311.00 | 1 311.00 |
BJ TOTAL (I) | 703 064.00 | 245 608.00 | 457 456.00 | 703 064.00 |
BL Raw materials, supplies | 3 865.00 | | 3 865.00 | 3 865.00 |
BT Goods | 1 565.00 | | 1 565.00 | 1 565.00 |
BX Customers and related accounts | 9 107.00 | | 9 107.00 | 9 107.00 |
BZ Other receivables | 24 181.00 | | 24 181.00 | 24 181.00 |
CF Cash and cash equivalents | 8 426.00 | | 8 426.00 | 8 426.00 |
CH Prepaid expenses | 3 435.00 | | 3 435.00 | 3 435.00 |
CJ TOTAL (II) | 50 578.00 | | 50 578.00 | 50 578.00 |
CO Grand total (0 to V) | 753 642.00 | 245 608.00 | 508 034.00 | 753 642.00 |
CP Shares due in less than one year | 1 311.00 | | | 1 311.00 |
CU Other investments | 808.00 | | 808.00 | 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 171 129.00 | 149 693.00 | | 171 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 481.00 | 21 435.00 | | 38 481.00 |
DL TOTAL (I) | 217 998.00 | 179 517.00 | | 217 998.00 |
DU Loans and Debts from Credit Institutions (3) | 96 870.00 | 148 689.00 | | 96 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 700.00 | 57 491.00 | | 60 700.00 |
DX Trade payables and related accounts | 48 227.00 | 40 750.00 | | 48 227.00 |
DY Tax and social security liabilities | 81 411.00 | 98 625.00 | | 81 411.00 |
EC TOTAL (IV) | 290 037.00 | 346 035.00 | | 290 037.00 |
EE Grand total (I to V) | 508 034.00 | 525 552.00 | | 508 034.00 |
EG Accrued income and payables due within one year | 240 805.00 | 249 260.00 | | 240 805.00 |
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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 | 702 375.00 | | 959.00 | 702 375.00 |
I3 DECREASES Total Financial Fixed Assets | | 270.00 | 2 119.00 | |
I4 DECREASES Grand Total | | 270.00 | 703 064.00 | |
IO DECREASES Total including other intangible assets | | | 443 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 443 811.00 | | | 443 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 175.00 | | 959.00 | 256 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 389.00 | | | 2 389.00 |
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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 | 235 086.00 | 10 522.00 | | 235 086.00 |
PE DEPRECIATION Total including other intangible assets | 3 811.00 | | | 3 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 275.00 | 10 522.00 | | 231 275.00 |
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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 | 48 227.00 | 48 227.00 | | 48 227.00 |
8C Staff and Related Accounts | 40 954.00 | 40 954.00 | | 40 954.00 |
8D Social Security and Other Social Organizations | 34 359.00 | 34 359.00 | | 34 359.00 |
UT Other financial assets | 1 311.00 | 1 311.00 | | 1 311.00 |
UX Other trade receivables | 9 107.00 | | | 9 107.00 |
VB VAT | 1 447.00 | | | 1 447.00 |
VG Loans with a maturity of up to one year at origin | 2 924.00 | 2 924.00 | | 2 924.00 |
VH Loans with a maturity of more than one year at origin | 96 775.00 | 47 543.00 | 49 232.00 | 96 775.00 |
VI Group and Associates | 60 700.00 | 60 700.00 | | 60 700.00 |
VM Income taxes | 11 528.00 | | | 11 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 037.00 | 5 037.00 | | 5 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 206.00 | | | 11 206.00 |
VS Prepaid expenses | 3 435.00 | | | 3 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 033.00 | 38 033.00 | | 38 033.00 |
VW VAT | 1 061.00 | 1 061.00 | | 1 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 037.00 | 240 805.00 | 49 232.00 | 290 037.00 |
