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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 | 64 285.00 | 24 296.00 | 39 989.00 | 64 285.00 |
AH Goodwill | 657 084.00 | | 657 084.00 | 657 084.00 |
AP Buildings | 156 060.00 | 7 921.00 | 148 139.00 | 156 060.00 |
AR Technical installations, industrial equipment and tools | 359 604.00 | 165 512.00 | 194 092.00 | 359 604.00 |
AT Other tangible assets | 829 402.00 | 466 884.00 | 362 517.00 | 829 402.00 |
BD Other fixed assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BH Other financial assets | 37 449.00 | | 37 449.00 | 37 449.00 |
BJ TOTAL (I) | 2 115 135.00 | 664 613.00 | 1 450 521.00 | 2 115 135.00 |
BL Raw materials, supplies | 14 351.00 | | 14 351.00 | 14 351.00 |
BX Customers and related accounts | 237.00 | | 237.00 | 237.00 |
BZ Other receivables | 109 842.00 | | 109 842.00 | 109 842.00 |
CF Cash and cash equivalents | 98 946.00 | | 98 946.00 | 98 946.00 |
CH Prepaid expenses | 18 809.00 | | 18 809.00 | 18 809.00 |
CJ TOTAL (II) | 242 184.00 | | 242 184.00 | 242 184.00 |
CO Grand total (0 to V) | 2 372 549.00 | 664 613.00 | 1 707 936.00 | 2 372 549.00 |
CW Deferred expenses or loan issuance costs | 15 231.00 | | 15 231.00 | 15 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 96 581.00 | 58 115.00 | | 96 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 570.00 | 68 466.00 | | 28 570.00 |
DL TOTAL (I) | 136 151.00 | 137 581.00 | | 136 151.00 |
DU Loans and Debts from Credit Institutions (3) | 1 268 909.00 | 1 528 667.00 | | 1 268 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 398.00 | 184 240.00 | | 66 398.00 |
DX Trade payables and related accounts | 113 384.00 | 152 574.00 | | 113 384.00 |
DY Tax and social security liabilities | 123 094.00 | 117 186.00 | | 123 094.00 |
EC TOTAL (IV) | 1 571 785.00 | 1 982 668.00 | | 1 571 785.00 |
EE Grand total (I to V) | 1 707 936.00 | 2 120 249.00 | | 1 707 936.00 |
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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 | 2 148 856.00 | | 41 398.00 | 2 148 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 699.00 | |
I4 DECREASES Grand Total | | 75 120.00 | 2 115 135.00 | |
IO DECREASES Total including other intangible assets | | 75 120.00 | 721 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 345 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 796 489.00 | | | 796 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 343 210.00 | | 1 857.00 | 1 343 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 158.00 | | 39 542.00 | 9 158.00 |
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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 | 474 245.00 | 265 489.00 | 75 120.00 | 474 245.00 |
PE DEPRECIATION Total including other intangible assets | 13 071.00 | 86 345.00 | 75 120.00 | 13 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 174.00 | 179 144.00 | | 461 174.00 |
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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 | 113 384.00 | 113 384.00 | | 113 384.00 |
8C Staff and Related Accounts | 70 073.00 | 70 073.00 | | 70 073.00 |
8D Social Security and Other Social Organizations | 35 990.00 | 35 990.00 | | 35 990.00 |
UT Other financial assets | 37 449.00 | | | 37 449.00 |
UX Other trade receivables | 237.00 | | | 237.00 |
VB VAT | 8 082.00 | | | 8 082.00 |
VH Loans with a maturity of more than one year at origin | 1 268 909.00 | 264 829.00 | 848 629.00 | 1 268 909.00 |
VI Group and Associates | 66 398.00 | 66 398.00 | | 66 398.00 |
VK Loans repaid during the year | 259 799.00 | | | 259 799.00 |
VM Income taxes | 36 065.00 | | | 36 065.00 |
VP Miscellaneous | 24 561.00 | | | 24 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 108.00 | 9 108.00 | | 9 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 134.00 | | | 41 134.00 |
VS Prepaid expenses | 18 809.00 | | | 18 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 337.00 | 128 888.00 | 37 449.00 | 166 337.00 |
VW VAT | 7 923.00 | 7 923.00 | | 7 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 571 785.00 | 567 705.00 | 848 629.00 | 1 571 785.00 |
