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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 | 2 230.00 | 1 721.00 | 509.00 | 2 230.00 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AP Buildings | 139 723.00 | 7 122.00 | 132 602.00 | 139 723.00 |
AR Technical installations, industrial equipment and tools | 290 587.00 | 66 317.00 | 224 270.00 | 290 587.00 |
AT Other tangible assets | 697 467.00 | 116 850.00 | 580 617.00 | 697 467.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 148 304.00 | | 148 304.00 | 148 304.00 |
BF Loans | | | | |
BH Other financial assets | 10 717.00 | | 10 717.00 | 10 717.00 |
BJ TOTAL (I) | 1 353 028.00 | 192 009.00 | 1 161 019.00 | 1 353 028.00 |
BT Goods | 100 725.00 | | 100 725.00 | 100 725.00 |
BV Advances and down payments on orders | 86.00 | | 86.00 | 86.00 |
BX Customers and related accounts | 126 770.00 | | 126 770.00 | 126 770.00 |
BZ Other receivables | 147 381.00 | | 147 381.00 | 147 381.00 |
CF Cash and cash equivalents | 80 784.00 | | 80 784.00 | 80 784.00 |
CH Prepaid expenses | 4 074.00 | | 4 074.00 | 4 074.00 |
CJ TOTAL (II) | 459 820.00 | | 459 820.00 | 459 820.00 |
CO Grand total (0 to V) | 1 812 848.00 | 192 009.00 | 1 620 839.00 | 1 812 848.00 |
CU Other investments | 21 000.00 | | 21 000.00 | 21 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 8 000.00 | | 200 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 755.00 | | | 755.00 |
DH Retained earnings | | -2 496.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 790.00 | 3 251.00 | | 39 790.00 |
DL TOTAL (I) | 241 345.00 | 9 555.00 | | 241 345.00 |
DU Loans and Debts from Credit Institutions (3) | 1 023 603.00 | 793 907.00 | | 1 023 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 163 187.00 | | |
DX Trade payables and related accounts | 232 435.00 | 330 415.00 | | 232 435.00 |
DY Tax and social security liabilities | 123 456.00 | 139 741.00 | | 123 456.00 |
DZ Fixed asset liabilities and related accounts | | 18 903.00 | | |
EA Other liabilities | | 287.00 | | |
EC TOTAL (IV) | 1 379 494.00 | 1 446 439.00 | | 1 379 494.00 |
EE Grand total (I to V) | 1 620 839.00 | 1 455 994.00 | | 1 620 839.00 |
EG Accrued income and payables due within one year | 550 311.00 | 811 436.00 | | 550 311.00 |
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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 | 1 346 389.00 | | | 1 346 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 021.00 | |
I4 DECREASES Grand Total | | | 1 353 028.00 | |
IO DECREASES Total including other intangible assets | | | 45 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 127 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 080.00 | | | 335 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 617.00 | | | 747 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 692.00 | | | 263 692.00 |
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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 | 236 563.00 | 108 433.00 | 152 987.00 | 236 563.00 |
PE DEPRECIATION Total including other intangible assets | 991.00 | 730.00 | | 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 572.00 | 107 703.00 | 152 987.00 | 235 572.00 |
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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 | 232 435.00 | 232 435.00 | | 232 435.00 |
UL Receivables related to investments | 148 304.00 | 148 304.00 | | 148 304.00 |
UT Other financial assets | 10 717.00 | | | 10 717.00 |
VH Loans with a maturity of more than one year at origin | 1 023 603.00 | 194 420.00 | 720 189.00 | 1 023 603.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 270 304.00 | | | 270 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 456.00 | 123 456.00 | | 123 456.00 |
VS Prepaid expenses | 4 074.00 | | | 4 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 246.00 | 426 528.00 | 10 717.00 | 437 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 379 494.00 | 550 311.00 | 720 189.00 | 1 379 494.00 |
