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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 | 1 010.00 | 593.00 | 417.00 | 1 010.00 |
AH Goodwill | 264 810.00 | | 264 810.00 | 264 810.00 |
AJ Other Intangible Assets | 6 000.00 | 6 000.00 | | 6 000.00 |
AP Buildings | 111 340.00 | 97 942.00 | 13 397.00 | 111 340.00 |
AR Technical installations, industrial equipment and tools | 293 561.00 | 228 955.00 | 64 606.00 | 293 561.00 |
AT Other tangible assets | 202 814.00 | 147 735.00 | 55 078.00 | 202 814.00 |
BF Loans | | | | |
BH Other financial assets | 506.00 | | 506.00 | 506.00 |
BJ TOTAL (I) | 880 040.00 | 481 226.00 | 398 815.00 | 880 040.00 |
BL Raw materials, supplies | 7 756.00 | | 7 756.00 | 7 756.00 |
BT Goods | 2 728.00 | | 2 728.00 | 2 728.00 |
BX Customers and related accounts | 8 564.00 | | 8 564.00 | 8 564.00 |
BZ Other receivables | 245 438.00 | | 245 438.00 | 245 438.00 |
CF Cash and cash equivalents | 19 901.00 | | 19 901.00 | 19 901.00 |
CH Prepaid expenses | 1 220.00 | | 1 220.00 | 1 220.00 |
CJ TOTAL (II) | 285 606.00 | | 285 606.00 | 285 606.00 |
CO Grand total (0 to V) | 1 165 647.00 | 481 226.00 | 684 421.00 | 1 165 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 000.00 | 174 000.00 | | 174 000.00 |
DD Legal reserve (1) | 17 400.00 | 4 272.00 | | 17 400.00 |
DH Retained earnings | 5 835.00 | -1 217.00 | | 5 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 711.00 | 20 180.00 | | 22 711.00 |
DL TOTAL (I) | 219 946.00 | 197 235.00 | | 219 946.00 |
DU Loans and Debts from Credit Institutions (3) | 228 131.00 | 290 970.00 | | 228 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 70 339.00 | 105 389.00 | | 70 339.00 |
DY Tax and social security liabilities | 63 090.00 | 81 494.00 | | 63 090.00 |
EA Other liabilities | 100 915.00 | 35 402.00 | | 100 915.00 |
EC TOTAL (IV) | 464 475.00 | 515 255.00 | | 464 475.00 |
EE Grand total (I to V) | 684 421.00 | 712 490.00 | | 684 421.00 |
EG Accrued income and payables due within one year | 294 207.00 | 287 231.00 | | 294 207.00 |
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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 | 861 594.00 | | 18 546.00 | 861 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 506.00 | |
I4 DECREASES Grand Total | | 100.00 | 880 040.00 | |
IO DECREASES Total including other intangible assets | 6 256.00 | | 271 820.00 | 6 256.00 |
IY DECREASES Total Tangible Fixed Assets | | | 607 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 820.00 | | | 271 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 168.00 | | 18 546.00 | 589 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 606.00 | | | 606.00 |
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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 | 443 692.00 | 37 535.00 | | 443 692.00 |
PE DEPRECIATION Total including other intangible assets | 6 256.00 | 337.00 | | 6 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 436.00 | 37 198.00 | | 437 436.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 70 339.00 | 70 339.00 | | 70 339.00 |
8C Staff and Related Accounts | 22 169.00 | 22 169.00 | | 22 169.00 |
8D Social Security and Other Social Organizations | 34 875.00 | 34 875.00 | | 34 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 915.00 | 100 915.00 | | 100 915.00 |
UT Other financial assets | 506.00 | | | 506.00 |
UX Other trade receivables | 8 564.00 | | | 8 564.00 |
UY Staff and related accounts | 99.00 | | | 99.00 |
VB VAT | 18 251.00 | | | 18 251.00 |
VC Group and associates | 205 437.00 | | | 205 437.00 |
VH Loans with a maturity of more than one year at origin | 228 131.00 | 57 863.00 | 170 268.00 | 228 131.00 |
VK Loans repaid during the year | 62 800.00 | | | 62 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 989.00 | 2 989.00 | | 2 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 652.00 | | | 21 652.00 |
VS Prepaid expenses | 1 220.00 | | | 1 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 728.00 | 255 222.00 | 506.00 | 255 728.00 |
VW VAT | 3 057.00 | 3 057.00 | | 3 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 475.00 | 294 207.00 | 170 268.00 | 464 475.00 |
