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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 | 556 000.00 | | 556 000.00 | 556 000.00 |
AR Technical installations, industrial equipment and tools | 181 374.00 | 140 525.00 | 40 849.00 | 181 374.00 |
AT Other tangible assets | 195 434.00 | 81 578.00 | 113 856.00 | 195 434.00 |
BH Other financial assets | 3 339.00 | | 3 339.00 | 3 339.00 |
BJ TOTAL (I) | 940 105.00 | 225 914.00 | 714 191.00 | 940 105.00 |
BL Raw materials, supplies | 16 802.00 | | 16 802.00 | 16 802.00 |
BT Goods | 693.00 | | 693.00 | 693.00 |
BX Customers and related accounts | 12 146.00 | | 12 146.00 | 12 146.00 |
BZ Other receivables | 33 006.00 | | 33 006.00 | 33 006.00 |
CF Cash and cash equivalents | 119 150.00 | | 119 150.00 | 119 150.00 |
CH Prepaid expenses | 9 665.00 | | 9 665.00 | 9 665.00 |
CJ TOTAL (II) | 191 462.00 | | 191 462.00 | 191 462.00 |
CO Grand total (0 to V) | 1 131 567.00 | 225 914.00 | 905 653.00 | 1 131 567.00 |
CP Shares due in less than one year | 3 339.00 | | | 3 339.00 |
CU Other investments | 147.00 | | 147.00 | 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 351 922.00 | 294 776.00 | | 351 922.00 |
DH Retained earnings | 54 360.00 | 54 360.00 | | 54 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 771.00 | 63 346.00 | | 54 771.00 |
DL TOTAL (I) | 474 253.00 | 425 682.00 | | 474 253.00 |
DU Loans and Debts from Credit Institutions (3) | 224 107.00 | 259 735.00 | | 224 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 762.00 | 75 391.00 | | 85 762.00 |
DX Trade payables and related accounts | 40 760.00 | 44 048.00 | | 40 760.00 |
DY Tax and social security liabilities | 80 770.00 | 89 929.00 | | 80 770.00 |
EC TOTAL (IV) | 431 400.00 | 469 104.00 | | 431 400.00 |
EE Grand total (I to V) | 905 653.00 | 894 786.00 | | 905 653.00 |
EG Accrued income and payables due within one year | 279 663.00 | 277 131.00 | | 279 663.00 |
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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 | 915 160.00 | | 36 990.00 | 915 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 486.00 | |
I4 DECREASES Grand Total | | 12 045.00 | 940 105.00 | |
IO DECREASES Total including other intangible assets | | | 559 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 045.00 | 376 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 559 811.00 | | | 559 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 863.00 | | 36 990.00 | 351 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 486.00 | | | 3 486.00 |
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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 | 207 844.00 | 30 115.00 | 12 045.00 | 207 844.00 |
PE DEPRECIATION Total including other intangible assets | 3 811.00 | | | 3 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 032.00 | 30 115.00 | 12 045.00 | 204 032.00 |
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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 | 40 760.00 | 40 760.00 | | 40 760.00 |
8C Staff and Related Accounts | 28 898.00 | 28 898.00 | | 28 898.00 |
8D Social Security and Other Social Organizations | 39 629.00 | 39 629.00 | | 39 629.00 |
UT Other financial assets | 3 339.00 | 3 339.00 | | 3 339.00 |
UX Other trade receivables | 12 146.00 | | | 12 146.00 |
VB VAT | 1 158.00 | | | 1 158.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 223 915.00 | 72 178.00 | 151 737.00 | 223 915.00 |
VI Group and Associates | 85 762.00 | 85 762.00 | | 85 762.00 |
VJ Loans taken out during the year | 35 750.00 | | | 35 750.00 |
VK Loans repaid during the year | 71 231.00 | | | 71 231.00 |
VM Income taxes | 20 017.00 | | | 20 017.00 |
VP Miscellaneous | 11 831.00 | | | 11 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 196.00 | 11 196.00 | | 11 196.00 |
VS Prepaid expenses | 9 665.00 | | | 9 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 156.00 | 58 156.00 | | 58 156.00 |
VW VAT | 1 048.00 | 1 048.00 | | 1 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 400.00 | 279 663.00 | 151 737.00 | 431 400.00 |
