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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 | 4 900.00 | 4 404.00 | 496.00 | 4 900.00 |
AH Goodwill | 524 425.00 | | 524 425.00 | 524 425.00 |
AP Buildings | 169 182.00 | 117 963.00 | 51 219.00 | 169 182.00 |
AR Technical installations, industrial equipment and tools | 117 573.00 | 110 809.00 | 6 764.00 | 117 573.00 |
AT Other tangible assets | 155 100.00 | 71 473.00 | 83 627.00 | 155 100.00 |
BH Other financial assets | 6 623.00 | | 6 623.00 | 6 623.00 |
BJ TOTAL (I) | 977 803.00 | 304 650.00 | 673 153.00 | 977 803.00 |
BL Raw materials, supplies | 5 129.00 | | 5 129.00 | 5 129.00 |
BT Goods | 115.00 | | 115.00 | 115.00 |
BX Customers and related accounts | 24 655.00 | 1 709.00 | 22 946.00 | 24 655.00 |
BZ Other receivables | 206 319.00 | | 206 319.00 | 206 319.00 |
CF Cash and cash equivalents | 32 723.00 | | 32 723.00 | 32 723.00 |
CH Prepaid expenses | 1 888.00 | | 1 888.00 | 1 888.00 |
CJ TOTAL (II) | 270 828.00 | 1 709.00 | 269 119.00 | 270 828.00 |
CO Grand total (0 to V) | 1 248 631.00 | 306 359.00 | 942 273.00 | 1 248 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 496 304.00 | 460 257.00 | | 496 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 254.00 | 36 047.00 | | -63 254.00 |
DL TOTAL (I) | 441 434.00 | 504 689.00 | | 441 434.00 |
DU Loans and Debts from Credit Institutions (3) | 143 543.00 | 89 799.00 | | 143 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 181.00 | 16 308.00 | | 1 181.00 |
DX Trade payables and related accounts | 230 915.00 | 170 619.00 | | 230 915.00 |
DY Tax and social security liabilities | 114 146.00 | 75 965.00 | | 114 146.00 |
EA Other liabilities | 11 054.00 | 13 957.00 | | 11 054.00 |
EC TOTAL (IV) | 500 838.00 | 366 647.00 | | 500 838.00 |
EE Grand total (I to V) | 942 273.00 | 871 336.00 | | 942 273.00 |
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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 | 952 033.00 | | 81 804.00 | 952 033.00 |
I3 DECREASES Total Financial Fixed Assets | | 915.00 | 6 623.00 | |
I4 DECREASES Grand Total | | 56 034.00 | 977 803.00 | |
IO DECREASES Total including other intangible assets | | | 529 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 119.00 | 441 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 529 325.00 | | | 529 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 170.00 | | 81 804.00 | 415 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 538.00 | | | 7 538.00 |
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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 | 317 482.00 | 29 010.00 | 41 842.00 | 317 482.00 |
PE DEPRECIATION Total including other intangible assets | 4 104.00 | 300.00 | | 4 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 377.00 | 28 710.00 | 41 842.00 | 313 377.00 |
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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 | 230 915.00 | 230 915.00 | | 230 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 234.00 | 12 234.00 | | 12 234.00 |
UT Other financial assets | 6 623.00 | | 6 623.00 | 6 623.00 |
UX Other trade receivables | 24 655.00 | 24 655.00 | | 24 655.00 |
VG Loans with a maturity of up to one year at origin | 4 955.00 | 4 955.00 | | 4 955.00 |
VH Loans with a maturity of more than one year at origin | 138 588.00 | 41 265.00 | 67 037.00 | 138 588.00 |
VJ Loans taken out during the year | 79 661.00 | | | 79 661.00 |
VK Loans repaid during the year | 30 360.00 | | | 30 360.00 |
VP Miscellaneous | 206 318.00 | 206 318.00 | | 206 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 146.00 | 114 146.00 | | 114 146.00 |
VS Prepaid expenses | 1 888.00 | 1 888.00 | | 1 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 484.00 | 232 861.00 | 6 623.00 | 239 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 838.00 | 403 515.00 | 67 037.00 | 500 838.00 |
