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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 | 26 515.00 | 26 089.00 | 426.00 | 26 515.00 |
AH Goodwill | 165 944.00 | | 165 944.00 | 165 944.00 |
AR Technical installations, industrial equipment and tools | 111 267.00 | 57 688.00 | 53 579.00 | 111 267.00 |
AT Other tangible assets | 477 248.00 | 332 230.00 | 145 018.00 | 477 248.00 |
BH Other financial assets | 2 393.00 | | 2 393.00 | 2 393.00 |
BJ TOTAL (I) | 783 366.00 | 416 007.00 | 367 359.00 | 783 366.00 |
BL Raw materials, supplies | 2 453.00 | | 2 453.00 | 2 453.00 |
BT Goods | 12 958.00 | | 12 958.00 | 12 958.00 |
BX Customers and related accounts | 1 910.00 | | 1 910.00 | 1 910.00 |
BZ Other receivables | 71 708.00 | | 71 708.00 | 71 708.00 |
CF Cash and cash equivalents | 89 568.00 | | 89 568.00 | 89 568.00 |
CH Prepaid expenses | 6 680.00 | | 6 680.00 | 6 680.00 |
CJ TOTAL (II) | 185 277.00 | | 185 277.00 | 185 277.00 |
CO Grand total (0 to V) | 968 643.00 | 416 007.00 | 552 636.00 | 968 643.00 |
CP Shares due in less than one year | 2 393.00 | | | 2 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 253 538.00 | 188 136.00 | | 253 538.00 |
DH Retained earnings | | 3.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 726.00 | 65 402.00 | | 17 726.00 |
DL TOTAL (I) | 280 064.00 | 262 341.00 | | 280 064.00 |
DU Loans and Debts from Credit Institutions (3) | 122 984.00 | 114 706.00 | | 122 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 907.00 | 11 850.00 | | 11 907.00 |
DX Trade payables and related accounts | 50 205.00 | 60 957.00 | | 50 205.00 |
DY Tax and social security liabilities | 87 476.00 | 103 995.00 | | 87 476.00 |
EC TOTAL (IV) | 272 573.00 | 291 508.00 | | 272 573.00 |
EE Grand total (I to V) | 552 636.00 | 553 849.00 | | 552 636.00 |
EG Accrued income and payables due within one year | 201 169.00 | 210 513.00 | | 201 169.00 |
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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 | 734 712.00 | | 65 951.00 | 734 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 393.00 | |
I4 DECREASES Grand Total | | 17 296.00 | 783 367.00 | |
IO DECREASES Total including other intangible assets | | 4 000.00 | 192 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 296.00 | 588 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 739.00 | | 720.00 | 195 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 580.00 | | 65 231.00 | 536 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 393.00 | | | 2 393.00 |
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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 | 389 628.00 | 41 153.00 | 14 773.00 | 389 628.00 |
PE DEPRECIATION Total including other intangible assets | 28 139.00 | 1 950.00 | 4 000.00 | 28 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 489.00 | 39 203.00 | 10 773.00 | 361 489.00 |
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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 | 50 205.00 | 50 205.00 | | 50 205.00 |
8C Staff and Related Accounts | 24 683.00 | 24 683.00 | | 24 683.00 |
8D Social Security and Other Social Organizations | 49 781.00 | 49 781.00 | | 49 781.00 |
UT Other financial assets | 2 393.00 | 2 393.00 | | 2 393.00 |
UX Other trade receivables | 1 910.00 | | | 1 910.00 |
UY Staff and related accounts | 16.00 | | | 16.00 |
VB VAT | 5 068.00 | | | 5 068.00 |
VH Loans with a maturity of more than one year at origin | 122 984.00 | 51 580.00 | 71 404.00 | 122 984.00 |
VI Group and Associates | 11 907.00 | 11 907.00 | | 11 907.00 |
VJ Loans taken out during the year | 44 555.00 | | | 44 555.00 |
VK Loans repaid during the year | 36 277.00 | | | 36 277.00 |
VM Income taxes | 29 975.00 | | | 29 975.00 |
VP Miscellaneous | 12 700.00 | | | 12 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 930.00 | 4 930.00 | | 4 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 950.00 | | | 23 950.00 |
VS Prepaid expenses | 6 680.00 | | | 6 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 691.00 | 82 691.00 | | 82 691.00 |
VW VAT | 8 083.00 | 8 083.00 | | 8 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 573.00 | 201 169.00 | 71 404.00 | 272 573.00 |
