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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 | 3 270.00 | 2 790.00 | 480.00 | 3 270.00 |
AH Goodwill | 160 735.00 | | 160 735.00 | 160 735.00 |
AN Land | 459 350.00 | 202 757.00 | 256 593.00 | 459 350.00 |
AP Buildings | 38 596.00 | 19 268.00 | 19 327.00 | 38 596.00 |
AR Technical installations, industrial equipment and tools | 219 917.00 | 162 354.00 | 57 563.00 | 219 917.00 |
AT Other tangible assets | 1 320 777.00 | 849 753.00 | 471 024.00 | 1 320 777.00 |
AV Fixed assets in progress | 91 868.00 | | 91 868.00 | 91 868.00 |
BH Other financial assets | 61 560.00 | | 61 560.00 | 61 560.00 |
BJ TOTAL (I) | 2 384 346.00 | 1 246 173.00 | 1 138 174.00 | 2 384 346.00 |
BN Goods in progress | 150 000.00 | | 150 000.00 | 150 000.00 |
BT Goods | 320 000.00 | | 320 000.00 | 320 000.00 |
BX Customers and related accounts | 2 473 893.00 | 76 173.00 | 2 397 720.00 | 2 473 893.00 |
BZ Other receivables | 257 469.00 | | 257 469.00 | 257 469.00 |
CF Cash and cash equivalents | 17 048.00 | | 17 048.00 | 17 048.00 |
CH Prepaid expenses | 94 087.00 | | 94 087.00 | 94 087.00 |
CJ TOTAL (II) | 3 312 497.00 | 76 173.00 | 3 236 324.00 | 3 312 497.00 |
CO Grand total (0 to V) | 5 696 844.00 | 1 322 345.00 | 4 374 498.00 | 5 696 844.00 |
CX Development or Research and Development Expenses | 28 273.00 | 9 250.00 | 19 023.00 | 28 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 154 811.00 | 210 780.00 | | 154 811.00 |
DH Retained earnings | | -77 559.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 818.00 | 21 590.00 | | 34 818.00 |
DL TOTAL (I) | 299 629.00 | 264 811.00 | | 299 629.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 45 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 329 919.00 | 358 945.00 | | 329 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 994.00 | 545 504.00 | | 513 994.00 |
DX Trade payables and related accounts | 1 826 719.00 | 999 089.00 | | 1 826 719.00 |
DY Tax and social security liabilities | 1 359 237.00 | 1 358 510.00 | | 1 359 237.00 |
EA Other liabilities | | 1 717.00 | | |
EC TOTAL (IV) | 4 029 869.00 | 3 263 765.00 | | 4 029 869.00 |
EE Grand total (I to V) | 4 374 498.00 | 3 573 577.00 | | 4 374 498.00 |
EG Accrued income and payables due within one year | 4 029 869.00 | 3 263 765.00 | | 4 029 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 329 919.00 | 358 945.00 | | 329 919.00 |
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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 | 2 549 749.00 | | 127 299.00 | 2 549 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 560.00 | |
I4 DECREASES Grand Total | | 292 703.00 | 2 384 346.00 | |
IO DECREASES Total including other intangible assets | | 535.00 | 192 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 292 168.00 | 2 130 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 212.00 | | 600.00 | 192 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 299 381.00 | | 123 295.00 | 2 299 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 155.00 | | 3 404.00 | 58 155.00 |
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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 | 1 301 957.00 | 210 477.00 | 266 262.00 | 1 301 957.00 |
PE DEPRECIATION Total including other intangible assets | 10 569.00 | 2 004.00 | 535.00 | 10 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 291 387.00 | 208 472.00 | 265 727.00 | 1 291 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | | | 45 000.00 |
6T Receivables | 61 170.00 | 23 089.00 | 8 087.00 | 61 170.00 |
7B Total provisions for depreciation | 61 170.00 | 23 089.00 | 8 087.00 | 61 170.00 |
7C Grand total | 106 170.00 | 23 089.00 | 8 087.00 | 106 170.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 61 560.00 | 61 560.00 | | 61 560.00 |
VS Prepaid expenses | 94 086.00 | | | 94 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 887 009.00 | 2 887 009.00 | | 2 887 009.00 |
