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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 | 3 094.00 | 3 094.00 | | 3 094.00 |
AH Goodwill | 735 000.00 | | 735 000.00 | 735 000.00 |
AR Technical installations, industrial equipment and tools | 208 416.00 | 138 372.00 | 70 044.00 | 208 416.00 |
AT Other tangible assets | 573 249.00 | 203 583.00 | 369 665.00 | 573 249.00 |
BB Receivables related to investments | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 1 519 917.00 | 345 050.00 | 1 174 867.00 | 1 519 917.00 |
BL Raw materials, supplies | 1 534.00 | | 1 534.00 | 1 534.00 |
BT Goods | 1 048.00 | | 1 048.00 | 1 048.00 |
BX Customers and related accounts | 21 674.00 | | 21 674.00 | 21 674.00 |
BZ Other receivables | 32 569.00 | | 32 569.00 | 32 569.00 |
CD Marketable securities | 90 029.00 | | 90 029.00 | 90 029.00 |
CF Cash and cash equivalents | 130 342.00 | | 130 342.00 | 130 342.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 277 457.00 | | 277 457.00 | 277 457.00 |
CO Grand total (0 to V) | 1 797 373.00 | 345 050.00 | 1 452 324.00 | 1 797 373.00 |
CS Evaluated investments - equity method | 158.00 | | 158.00 | 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 775.00 | 1 775.00 | | 1 775.00 |
DG Other reserves | 33 716.00 | 33 716.00 | | 33 716.00 |
DH Retained earnings | -11 200.00 | -51 974.00 | | -11 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 289.00 | 40 775.00 | | 63 289.00 |
DL TOTAL (I) | 287 579.00 | 224 290.00 | | 287 579.00 |
DU Loans and Debts from Credit Institutions (3) | 664 953.00 | 741 598.00 | | 664 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 163.00 | 411 163.00 | | 411 163.00 |
DX Trade payables and related accounts | 50 561.00 | 53 086.00 | | 50 561.00 |
DY Tax and social security liabilities | 38 067.00 | 21 009.00 | | 38 067.00 |
EC TOTAL (IV) | 1 164 745.00 | 1 226 856.00 | | 1 164 745.00 |
EE Grand total (I to V) | 1 452 324.00 | 1 451 147.00 | | 1 452 324.00 |
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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 | 1 504 318.00 | | | 1 504 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158.00 | |
I4 DECREASES Grand Total | | | 1 519 917.00 | |
IO DECREASES Total including other intangible assets | | | 3 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 781 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 094.00 | | | 3 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 068.00 | | | 766 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156.00 | | | 156.00 |
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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 | 283 930.00 | 81 358.00 | 20 238.00 | 283 930.00 |
PE DEPRECIATION Total including other intangible assets | 2 380.00 | 715.00 | | 2 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 550.00 | 80 643.00 | 20 238.00 | 281 550.00 |
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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 | 50 561.00 | 50 561.00 | | 50 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411 163.00 | 411 163.00 | | 411 163.00 |
UX Other trade receivables | 21 674.00 | | | 21 674.00 |
VH Loans with a maturity of more than one year at origin | 664 953.00 | 161 589.00 | 483 904.00 | 664 953.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 110 572.00 | | | 110 572.00 |
VP Miscellaneous | 32 568.00 | | | 32 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 067.00 | 38 067.00 | | 38 067.00 |
VS Prepaid expenses | 261.00 | | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 503.00 | 54 503.00 | | 54 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 745.00 | 661 380.00 | 483 904.00 | 1 164 745.00 |
