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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 | 2 569.00 | 2 569.00 | | 2 569.00 |
AH Goodwill | 411 435.00 | | 411 435.00 | 411 435.00 |
AJ Other Intangible Assets | 6 328.00 | 6 328.00 | | 6 328.00 |
AP Buildings | 48 842.00 | 32 221.00 | 16 621.00 | 48 842.00 |
AR Technical installations, industrial equipment and tools | 89 816.00 | 77 711.00 | 12 105.00 | 89 816.00 |
AT Other tangible assets | 818 075.00 | 648 794.00 | 169 281.00 | 818 075.00 |
BH Other financial assets | 4 696.00 | | 4 696.00 | 4 696.00 |
BJ TOTAL (I) | 1 381 760.00 | 767 622.00 | 614 138.00 | 1 381 760.00 |
BX Customers and related accounts | 366 801.00 | | 366 801.00 | 366 801.00 |
BZ Other receivables | 86 267.00 | | 86 267.00 | 86 267.00 |
CF Cash and cash equivalents | 53 803.00 | | 53 803.00 | 53 803.00 |
CH Prepaid expenses | 8 557.00 | | 8 557.00 | 8 557.00 |
CJ TOTAL (II) | 515 428.00 | | 515 428.00 | 515 428.00 |
CO Grand total (0 to V) | 1 897 188.00 | 767 622.00 | 1 129 566.00 | 1 897 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 39 987.00 | 39 987.00 | | 39 987.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 211 674.00 | 295 858.00 | | 211 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 171.00 | -84 184.00 | | 17 171.00 |
DL TOTAL (I) | 301 831.00 | 284 660.00 | | 301 831.00 |
DU Loans and Debts from Credit Institutions (3) | 256 352.00 | 80 027.00 | | 256 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 671.00 | 177 152.00 | | 212 671.00 |
DX Trade payables and related accounts | 46 405.00 | 33 599.00 | | 46 405.00 |
DY Tax and social security liabilities | 298 134.00 | 190 183.00 | | 298 134.00 |
EA Other liabilities | 14 173.00 | 8 545.00 | | 14 173.00 |
EC TOTAL (IV) | 827 735.00 | 489 506.00 | | 827 735.00 |
EE Grand total (I to V) | 1 129 566.00 | 774 166.00 | | 1 129 566.00 |
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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 | 1 083 724.00 | | | 1 083 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 696.00 | |
I4 DECREASES Grand Total | | | 1 381 760.00 | |
IO DECREASES Total including other intangible assets | | | 8 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 956 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 897.00 | | | 8 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 881 147.00 | | | 881 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 246.00 | | | 2 246.00 |
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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 | 672 700.00 | 94 922.00 | | 672 700.00 |
PE DEPRECIATION Total including other intangible assets | 8 897.00 | | | 8 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 803.00 | 94 922.00 | | 663 803.00 |
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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 | 46 405.00 | 46 405.00 | | 46 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 844.00 | 226 844.00 | | 226 844.00 |
UT Other financial assets | 4 696.00 | | | 4 696.00 |
UX Other trade receivables | 366 801.00 | | | 366 801.00 |
VG Loans with a maturity of up to one year at origin | 920.00 | 920.00 | | 920.00 |
VH Loans with a maturity of more than one year at origin | 255 432.00 | 60 579.00 | 151 492.00 | 255 432.00 |
VJ Loans taken out during the year | 263 000.00 | | | 263 000.00 |
VK Loans repaid during the year | 64 690.00 | | | 64 690.00 |
VP Miscellaneous | 86 267.00 | | | 86 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 298 134.00 | 298 134.00 | | 298 134.00 |
VS Prepaid expenses | 8 557.00 | | | 8 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 321.00 | 461 625.00 | 4 696.00 | 466 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 735.00 | 632 883.00 | 151 492.00 | 827 735.00 |
