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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 | 22 005.00 | 22 005.00 | | 22 005.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 56 575.00 | 38 158.00 | 18 417.00 | 56 575.00 |
AT Other tangible assets | 431 314.00 | 361 732.00 | 69 582.00 | 431 314.00 |
BD Other fixed assets | 24.00 | | 24.00 | 24.00 |
BH Other financial assets | 4 497.00 | | 4 497.00 | 4 497.00 |
BJ TOTAL (I) | 611 100.00 | 421 895.00 | 189 205.00 | 611 100.00 |
BL Raw materials, supplies | 9 875.00 | | 9 875.00 | 9 875.00 |
BT Goods | 33 416.00 | | 33 416.00 | 33 416.00 |
BX Customers and related accounts | 354.00 | | 354.00 | 354.00 |
BZ Other receivables | 122 303.00 | | 122 303.00 | 122 303.00 |
CF Cash and cash equivalents | 220 308.00 | | 220 308.00 | 220 308.00 |
CH Prepaid expenses | 1 301.00 | | 1 301.00 | 1 301.00 |
CJ TOTAL (II) | 387 556.00 | | 387 556.00 | 387 556.00 |
CO Grand total (0 to V) | 998 656.00 | 421 895.00 | 576 761.00 | 998 656.00 |
CU Other investments | 20 460.00 | | 20 460.00 | 20 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 021.00 | 48 021.00 | | 48 021.00 |
DD Legal reserve (1) | 4 802.00 | 4 802.00 | | 4 802.00 |
DG Other reserves | 251 968.00 | 182 827.00 | | 251 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 072.00 | 99 741.00 | | 63 072.00 |
DL TOTAL (I) | 367 863.00 | 335 392.00 | | 367 863.00 |
DU Loans and Debts from Credit Institutions (3) | 43 720.00 | 70 901.00 | | 43 720.00 |
DW Advances and down payments received on current orders | 3 663.00 | 3 028.00 | | 3 663.00 |
DX Trade payables and related accounts | 79 286.00 | 98 038.00 | | 79 286.00 |
DY Tax and social security liabilities | 82 227.00 | 76 408.00 | | 82 227.00 |
EC TOTAL (IV) | 208 897.00 | 248 376.00 | | 208 897.00 |
EE Grand total (I to V) | 576 761.00 | 583 767.00 | | 576 761.00 |
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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 | 588 518.00 | | 32 049.00 | 588 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 468.00 | 24 981.00 | |
I4 DECREASES Grand Total | | 9 468.00 | 611 099.00 | |
IO DECREASES Total including other intangible assets | | | 98 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 487 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 230.00 | | | 98 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 345.00 | | 21 544.00 | 470 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 943.00 | | 10 505.00 | 19 943.00 |
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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 | 387 346.00 | 38 549.00 | 4 000.00 | 387 346.00 |
PE DEPRECIATION Total including other intangible assets | 22 005.00 | | | 22 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 341.00 | 38 549.00 | 4 000.00 | 365 341.00 |
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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 | 79 286.00 | 79 286.00 | | 79 286.00 |
8C Staff and Related Accounts | 31 917.00 | 31 917.00 | | 31 917.00 |
8D Social Security and Other Social Organizations | 33 510.00 | 33 510.00 | | 33 510.00 |
UT Other financial assets | 4 497.00 | | | 4 497.00 |
UX Other trade receivables | 354.00 | | | 354.00 |
VB VAT | 5 402.00 | | | 5 402.00 |
VC Group and associates | 77 678.00 | | | 77 678.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VH Loans with a maturity of more than one year at origin | 43 406.00 | 30 937.00 | 12 469.00 | 43 406.00 |
VK Loans repaid during the year | 28 169.00 | | | 28 169.00 |
VM Income taxes | 35 969.00 | | | 35 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 619.00 | 6 619.00 | | 6 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 254.00 | | | 3 254.00 |
VS Prepaid expenses | 1 301.00 | | | 1 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 455.00 | 123 958.00 | 4 497.00 | 128 455.00 |
VW VAT | 10 181.00 | 10 181.00 | | 10 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 233.00 | 192 764.00 | 12 469.00 | 205 233.00 |
