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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 | 2 192.00 | 2 192.00 | | 2 192.00 |
AH Goodwill | 319 235.00 | | 319 235.00 | 319 235.00 |
AP Buildings | 234 722.00 | 124 180.00 | 110 542.00 | 234 722.00 |
AR Technical installations, industrial equipment and tools | 90 180.00 | 79 674.00 | 10 506.00 | 90 180.00 |
AT Other tangible assets | 104 294.00 | 101 106.00 | 3 188.00 | 104 294.00 |
BH Other financial assets | 1 085.00 | | 1 085.00 | 1 085.00 |
BJ TOTAL (I) | 759 256.00 | 314 700.00 | 444 556.00 | 759 256.00 |
BL Raw materials, supplies | 1 181.00 | | 1 181.00 | 1 181.00 |
BT Goods | 2 563.00 | | 2 563.00 | 2 563.00 |
BX Customers and related accounts | 18 590.00 | | 18 590.00 | 18 590.00 |
BZ Other receivables | 5 088.00 | | 5 088.00 | 5 088.00 |
CF Cash and cash equivalents | 4 390.00 | | 4 390.00 | 4 390.00 |
CH Prepaid expenses | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 32 608.00 | | 32 608.00 | 32 608.00 |
CO Grand total (0 to V) | 791 864.00 | 314 700.00 | 477 164.00 | 791 864.00 |
CU Other investments | 7 548.00 | 7 548.00 | | 7 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 406.00 | 206 406.00 | | 206 406.00 |
DD Legal reserve (1) | 10 513.00 | 10 385.00 | | 10 513.00 |
DG Other reserves | 89 227.00 | 86 795.00 | | 89 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 744.00 | 2 559.00 | | -21 744.00 |
DL TOTAL (I) | 284 402.00 | 306 146.00 | | 284 402.00 |
DU Loans and Debts from Credit Institutions (3) | 27 601.00 | 34 185.00 | | 27 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 412.00 | 46 774.00 | | 47 412.00 |
DX Trade payables and related accounts | 94 476.00 | 83 599.00 | | 94 476.00 |
DY Tax and social security liabilities | 23 273.00 | 17 572.00 | | 23 273.00 |
EC TOTAL (IV) | 192 762.00 | 182 130.00 | | 192 762.00 |
EE Grand total (I to V) | 477 164.00 | 488 276.00 | | 477 164.00 |
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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 | 757 969.00 | | 11 583.00 | 757 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 633.00 | |
I4 DECREASES Grand Total | | 10 296.00 | 759 256.00 | |
IO DECREASES Total including other intangible assets | | 1 967.00 | 321 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 329.00 | 429 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 393.00 | | | 323 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 942.00 | | 11 583.00 | 425 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 633.00 | | | 8 633.00 |
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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 | 302 593.00 | 14 855.00 | 10 296.00 | 302 593.00 |
PE DEPRECIATION Total including other intangible assets | 4 159.00 | | 1 967.00 | 4 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 434.00 | 14 855.00 | 8 329.00 | 298 434.00 |
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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 | 94 476.00 | 94 476.00 | | 94 476.00 |
8C Staff and Related Accounts | 14 986.00 | 14 986.00 | | 14 986.00 |
8D Social Security and Other Social Organizations | 6 064.00 | 6 064.00 | | 6 064.00 |
UT Other financial assets | 1 085.00 | | | 1 085.00 |
UX Other trade receivables | 18 590.00 | | | 18 590.00 |
VB VAT | 794.00 | | | 794.00 |
VG Loans with a maturity of up to one year at origin | 6 836.00 | 6 836.00 | | 6 836.00 |
VH Loans with a maturity of more than one year at origin | 20 765.00 | 20 765.00 | | 20 765.00 |
VI Group and Associates | 47 412.00 | 47 412.00 | | 47 412.00 |
VM Income taxes | 4 294.00 | | | 4 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 387.00 | 1 387.00 | | 1 387.00 |
VS Prepaid expenses | 796.00 | | | 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 559.00 | 24 474.00 | 1 085.00 | 25 559.00 |
VW VAT | 837.00 | 837.00 | | 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 762.00 | 192 762.00 | | 192 762.00 |
