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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 | 9 898.00 | 8 602.00 | 1 296.00 | 9 898.00 |
AH Goodwill | 91 965.00 | | 91 965.00 | 91 965.00 |
AN Land | 4 375.00 | 3 607.00 | 769.00 | 4 375.00 |
AR Technical installations, industrial equipment and tools | 17 820.00 | 16 981.00 | 839.00 | 17 820.00 |
AT Other tangible assets | 163 742.00 | 122 367.00 | 41 375.00 | 163 742.00 |
BF Loans | 148 914.00 | | 148 914.00 | 148 914.00 |
BH Other financial assets | 27 868.00 | | 27 868.00 | 27 868.00 |
BJ TOTAL (I) | 464 582.00 | 151 556.00 | 313 026.00 | 464 582.00 |
BT Goods | 229 832.00 | | 229 832.00 | 229 832.00 |
BV Advances and down payments on orders | 5 280.00 | | 5 280.00 | 5 280.00 |
BX Customers and related accounts | 61 725.00 | | 61 725.00 | 61 725.00 |
BZ Other receivables | 35 639.00 | | 35 639.00 | 35 639.00 |
CF Cash and cash equivalents | 39 332.00 | | 39 332.00 | 39 332.00 |
CH Prepaid expenses | 28 934.00 | | 28 934.00 | 28 934.00 |
CJ TOTAL (II) | 400 742.00 | | 400 742.00 | 400 742.00 |
CO Grand total (0 to V) | 865 323.00 | 151 556.00 | 713 767.00 | 865 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 600.00 | 45 600.00 | | 45 600.00 |
DB Share, merger, contribution premiums, etc. | 6 400.00 | 6 400.00 | | 6 400.00 |
DD Legal reserve (1) | 4 560.00 | 2 723.00 | | 4 560.00 |
DH Retained earnings | 194 627.00 | 192 785.00 | | 194 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 621.00 | 3 678.00 | | 1 621.00 |
DL TOTAL (I) | 252 807.00 | 251 187.00 | | 252 807.00 |
DU Loans and Debts from Credit Institutions (3) | 115 709.00 | 38 037.00 | | 115 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 185.00 | 144 591.00 | | 101 185.00 |
DX Trade payables and related accounts | 156 822.00 | 168 663.00 | | 156 822.00 |
DY Tax and social security liabilities | 87 244.00 | 77 397.00 | | 87 244.00 |
EA Other liabilities | | 151.00 | | |
EC TOTAL (IV) | 460 960.00 | 428 840.00 | | 460 960.00 |
EE Grand total (I to V) | 713 767.00 | 680 026.00 | | 713 767.00 |
EG Accrued income and payables due within one year | 460 960.00 | 423 840.00 | | 460 960.00 |
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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 | 467 399.00 | | 99.00 | 467 399.00 |
I3 DECREASES Total Financial Fixed Assets | | 65.00 | 176 782.00 | |
I4 DECREASES Grand Total | | 2 917.00 | 464 582.00 | |
IO DECREASES Total including other intangible assets | | | 101 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 851.00 | 185 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 863.00 | | | 101 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 788.00 | | | 188 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 748.00 | | 99.00 | 176 748.00 |
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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 | 137 327.00 | 17 080.00 | 2 851.00 | 137 327.00 |
PE DEPRECIATION Total including other intangible assets | 7 766.00 | 836.00 | | 7 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 561.00 | 16 245.00 | 2 851.00 | 129 561.00 |
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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 | 156 822.00 | 156 822.00 | | 156 822.00 |
8C Staff and Related Accounts | 38 798.00 | 38 798.00 | | 38 798.00 |
8D Social Security and Other Social Organizations | 18 968.00 | 18 968.00 | | 18 968.00 |
UP Loans | 148 914.00 | 148 914.00 | | 148 914.00 |
UT Other financial assets | 27 868.00 | 27 868.00 | | 27 868.00 |
UX Other trade receivables | 61 725.00 | | | 61 725.00 |
UY Staff and related accounts | 2 610.00 | | | 2 610.00 |
VB VAT | 1 903.00 | | | 1 903.00 |
VG Loans with a maturity of up to one year at origin | 74 384.00 | 74 384.00 | | 74 384.00 |
VH Loans with a maturity of more than one year at origin | 41 326.00 | 41 326.00 | | 41 326.00 |
VI Group and Associates | 101 185.00 | 101 185.00 | | 101 185.00 |
VJ Loans taken out during the year | 31 249.00 | | | 31 249.00 |
VK Loans repaid during the year | 21 169.00 | | | 21 169.00 |
VM Income taxes | 5 815.00 | | | 5 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 406.00 | 5 406.00 | | 5 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 032.00 | | | 25 032.00 |
VS Prepaid expenses | 28 934.00 | | | 28 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 080.00 | 303 080.00 | | 303 080.00 |
VW VAT | 24 072.00 | 24 072.00 | | 24 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 960.00 | 460 960.00 | | 460 960.00 |
