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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 | 9 800.00 | | 9 800.00 | 9 800.00 |
AH Goodwill | 548 816.00 | | 548 816.00 | 548 816.00 |
AP Buildings | 613 333.00 | 613 002.00 | 332.00 | 613 333.00 |
AR Technical installations, industrial equipment and tools | 135 222.00 | 128 919.00 | 6 303.00 | 135 222.00 |
AT Other tangible assets | 120 036.00 | 99 570.00 | 20 465.00 | 120 036.00 |
BH Other financial assets | 1 573.00 | | 1 573.00 | 1 573.00 |
BJ TOTAL (I) | 1 428 924.00 | 841 492.00 | 587 433.00 | 1 428 924.00 |
BT Goods | 243 471.00 | 7 000.00 | 236 471.00 | 243 471.00 |
BX Customers and related accounts | 70 706.00 | 2 116.00 | 68 590.00 | 70 706.00 |
BZ Other receivables | 61 228.00 | | 61 228.00 | 61 228.00 |
CF Cash and cash equivalents | 12 504.00 | | 12 504.00 | 12 504.00 |
CH Prepaid expenses | 7 582.00 | | 7 582.00 | 7 582.00 |
CJ TOTAL (II) | 395 491.00 | 9 116.00 | 386 375.00 | 395 491.00 |
CO Grand total (0 to V) | 1 824 415.00 | 850 607.00 | 973 808.00 | 1 824 415.00 |
CU Other investments | 143.00 | | 143.00 | 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 18 614.00 | 18 614.00 | | 18 614.00 |
DH Retained earnings | 210 605.00 | 309 347.00 | | 210 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 448.00 | -98 742.00 | | -24 448.00 |
DK Regulated provisions | 4 147.00 | 4 217.00 | | 4 147.00 |
DL TOTAL (I) | 379 418.00 | 403 936.00 | | 379 418.00 |
DU Loans and Debts from Credit Institutions (3) | 158 366.00 | 10 653.00 | | 158 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 063.00 | 217 719.00 | | 197 063.00 |
DX Trade payables and related accounts | 126 537.00 | 104 410.00 | | 126 537.00 |
DY Tax and social security liabilities | 112 424.00 | 116 102.00 | | 112 424.00 |
EC TOTAL (IV) | 594 390.00 | 448 885.00 | | 594 390.00 |
EE Grand total (I to V) | 973 808.00 | 852 821.00 | | 973 808.00 |
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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 | 1 420 714.00 | | 16 210.00 | 1 420 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 716.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 1 428 924.00 | |
IO DECREASES Total including other intangible assets | | | 558 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 868 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 558 616.00 | | | 558 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 860 381.00 | | 16 210.00 | 860 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 716.00 | | | 1 716.00 |
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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 | 832 736.00 | 11 907.00 | 3 151.00 | 832 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 832 736.00 | 11 907.00 | 3 151.00 | 832 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 217.00 | 9.00 | 79.00 | 4 217.00 |
6N Inventories and work in progress | 7 750.00 | 7 000.00 | 7 750.00 | 7 750.00 |
6T Receivables | 2 116.00 | | | 2 116.00 |
7B Total provisions for depreciation | 9 866.00 | 7 000.00 | 7 750.00 | 9 866.00 |
7C Grand total | 14 082.00 | 7 009.00 | 7 829.00 | 14 082.00 |
UE of which provisions and reversals: - Operating | | 7 000.00 | 7 750.00 | |
UJ - Exceptional | | 9.00 | 79.00 | |
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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 | 48 489.00 | 48 489.00 | | 48 489.00 |
8B Suppliers and Related Accounts | 126 537.00 | 126 537.00 | | 126 537.00 |
8C Staff and Related Accounts | 30 216.00 | 30 216.00 | | 30 216.00 |
8D Social Security and Other Social Organizations | 42 537.00 | 42 537.00 | | 42 537.00 |
UT Other financial assets | 1 573.00 | | | 1 573.00 |
UX Other trade receivables | 67 809.00 | | | 67 809.00 |
UY Staff and related accounts | 19.00 | | | 19.00 |
VA Doubtful or disputed receivables | 2 897.00 | | | 2 897.00 |
VH Loans with a maturity of more than one year at origin | 158 366.00 | 158 366.00 | | 158 366.00 |
VI Group and Associates | 148 574.00 | | 148 574.00 | 148 574.00 |
VJ Loans taken out during the year | 15 600.00 | | | 15 600.00 |
VK Loans repaid during the year | 9 273.00 | | | 9 273.00 |
VM Income taxes | 29 564.00 | | | 29 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 604.00 | 14 604.00 | | 14 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 645.00 | | | 31 645.00 |
VS Prepaid expenses | 7 582.00 | | | 7 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 089.00 | 136 618.00 | 4 470.00 | 141 089.00 |
VW VAT | 25 067.00 | 25 067.00 | | 25 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 390.00 | 445 816.00 | 148 574.00 | 594 390.00 |
