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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 | 642.00 | 642.00 | | 642.00 |
AH Goodwill | 411 612.00 | | 411 612.00 | 411 612.00 |
AP Buildings | 10 664.00 | 10 266.00 | 398.00 | 10 664.00 |
AR Technical installations, industrial equipment and tools | 303 531.00 | 276 309.00 | 27 222.00 | 303 531.00 |
AT Other tangible assets | 292 161.00 | 254 702.00 | 37 459.00 | 292 161.00 |
BF Loans | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 018 640.00 | 541 920.00 | 476 721.00 | 1 018 640.00 |
BL Raw materials, supplies | 21 088.00 | | 21 088.00 | 21 088.00 |
BX Customers and related accounts | 11 544.00 | | 11 544.00 | 11 544.00 |
BZ Other receivables | 28 411.00 | | 28 411.00 | 28 411.00 |
CF Cash and cash equivalents | 10 047.00 | | 10 047.00 | 10 047.00 |
CH Prepaid expenses | 1 825.00 | | 1 825.00 | 1 825.00 |
CJ TOTAL (II) | 72 914.00 | | 72 914.00 | 72 914.00 |
CO Grand total (0 to V) | 1 091 555.00 | 541 920.00 | 549 635.00 | 1 091 555.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 315 641.00 | 325 240.00 | | 315 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 191.00 | 20 400.00 | | 34 191.00 |
DL TOTAL (I) | 358 217.00 | 354 025.00 | | 358 217.00 |
DU Loans and Debts from Credit Institutions (3) | 86 012.00 | 105 559.00 | | 86 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633.00 | 643.00 | | 633.00 |
DX Trade payables and related accounts | 28 097.00 | 26 911.00 | | 28 097.00 |
DY Tax and social security liabilities | 76 675.00 | 84 476.00 | | 76 675.00 |
EC TOTAL (IV) | 191 418.00 | 217 589.00 | | 191 418.00 |
EE Grand total (I to V) | 549 635.00 | 571 615.00 | | 549 635.00 |
EG Accrued income and payables due within one year | 144 296.00 | 144 711.00 | | 144 296.00 |
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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 | 1 013 799.00 | | 13 582.00 | 1 013 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 8 741.00 | 1 018 640.00 | |
IO DECREASES Total including other intangible assets | | | 412 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 741.00 | 606 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 412 255.00 | | | 412 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 515.00 | | 13 582.00 | 601 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 520 805.00 | 28 083.00 | 6 968.00 | 520 805.00 |
PE DEPRECIATION Total including other intangible assets | 642.00 | | | 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 163.00 | 28 083.00 | 6 968.00 | 520 163.00 |
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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 | 28 097.00 | 28 097.00 | | 28 097.00 |
8C Staff and Related Accounts | 50 652.00 | 50 652.00 | | 50 652.00 |
8D Social Security and Other Social Organizations | 24 642.00 | 24 642.00 | | 24 642.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 11 544.00 | | | 11 544.00 |
VB VAT | 4 758.00 | | | 4 758.00 |
VG Loans with a maturity of up to one year at origin | 3 589.00 | 3 589.00 | | 3 589.00 |
VH Loans with a maturity of more than one year at origin | 82 423.00 | 35 302.00 | 46 377.00 | 82 423.00 |
VI Group and Associates | 633.00 | 633.00 | | 633.00 |
VJ Loans taken out during the year | 12 190.00 | | | 12 190.00 |
VK Loans repaid during the year | 34 952.00 | | | 34 952.00 |
VM Income taxes | 23 031.00 | | | 23 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 324.00 | 324.00 | | 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 622.00 | | | 622.00 |
VS Prepaid expenses | 1 825.00 | | | 1 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 810.00 | 41 810.00 | | 41 810.00 |
VW VAT | 1 058.00 | 1 058.00 | | 1 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 417.00 | 144 296.00 | 46 377.00 | 191 417.00 |
