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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 | 7 613.00 | 7 613.00 | | 7 613.00 |
AH Goodwill | 383 254.00 | | 383 254.00 | 383 254.00 |
AP Buildings | 78 810.00 | 78 810.00 | | 78 810.00 |
AR Technical installations, industrial equipment and tools | 24 703.00 | 24 703.00 | | 24 703.00 |
AT Other tangible assets | 104 241.00 | 101 572.00 | 2 669.00 | 104 241.00 |
AX Advances and down payments | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 734.00 | | 734.00 | 734.00 |
BJ TOTAL (I) | 600 258.00 | 212 698.00 | 387 561.00 | 600 258.00 |
BL Raw materials, supplies | 42 040.00 | | 42 040.00 | 42 040.00 |
BN Goods in progress | 11 592.00 | | 11 592.00 | 11 592.00 |
BX Customers and related accounts | 34 336.00 | | 34 336.00 | 34 336.00 |
BZ Other receivables | 36 579.00 | | 36 579.00 | 36 579.00 |
CF Cash and cash equivalents | 21 767.00 | | 21 767.00 | 21 767.00 |
CH Prepaid expenses | 2 373.00 | | 2 373.00 | 2 373.00 |
CJ TOTAL (II) | 148 687.00 | | 148 687.00 | 148 687.00 |
CO Grand total (0 to V) | 748 945.00 | 212 697.00 | 536 248.00 | 748 945.00 |
CU Other investments | 404.00 | | 404.00 | 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 800.00 | | 2 000.00 |
DG Other reserves | 341 297.00 | 318 078.00 | | 341 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 011.00 | 24 419.00 | | -3 011.00 |
DL TOTAL (I) | 360 286.00 | 363 297.00 | | 360 286.00 |
DU Loans and Debts from Credit Institutions (3) | 7 572.00 | 4 267.00 | | 7 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 949.00 | 65 894.00 | | 65 949.00 |
DX Trade payables and related accounts | 29 605.00 | 74 963.00 | | 29 605.00 |
DY Tax and social security liabilities | 71 636.00 | 64 581.00 | | 71 636.00 |
EA Other liabilities | 1 200.00 | 240.00 | | 1 200.00 |
EC TOTAL (IV) | 175 961.00 | 209 944.00 | | 175 961.00 |
EE Grand total (I to V) | 536 247.00 | 573 241.00 | | 536 247.00 |
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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 | 596 360.00 | | 3 898.00 | 596 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 138.00 | |
I4 DECREASES Grand Total | | | 600 258.00 | |
IO DECREASES Total including other intangible assets | | | 390 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 867.00 | | | 390 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 355.00 | | 3 898.00 | 204 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 138.00 | | | 1 138.00 |
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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 | 211 267.00 | 1 430.00 | | 211 267.00 |
PE DEPRECIATION Total including other intangible assets | 7 613.00 | | | 7 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 654.00 | 1 430.00 | | 203 654.00 |
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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 | 29 605.00 | 29 605.00 | | 29 605.00 |
8C Staff and Related Accounts | 13 190.00 | 13 190.00 | | 13 190.00 |
8D Social Security and Other Social Organizations | 22 477.00 | 22 477.00 | | 22 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 734.00 | | | 734.00 |
UX Other trade receivables | 34 336.00 | | | 34 336.00 |
UY Staff and related accounts | 449.00 | | | 449.00 |
VB VAT | 1 485.00 | | | 1 485.00 |
VG Loans with a maturity of up to one year at origin | 1 438.00 | 1 438.00 | | 1 438.00 |
VH Loans with a maturity of more than one year at origin | 6 134.00 | 6 134.00 | | 6 134.00 |
VI Group and Associates | 65 949.00 | | 65 949.00 | 65 949.00 |
VJ Loans taken out during the year | 7 055.00 | | | 7 055.00 |
VK Loans repaid during the year | 922.00 | | | 922.00 |
VM Income taxes | 19 619.00 | | | 19 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 316.00 | 16 316.00 | | 16 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 026.00 | | | 15 026.00 |
VS Prepaid expenses | 2 373.00 | | | 2 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 021.00 | 73 287.00 | 734.00 | 74 021.00 |
VW VAT | 19 653.00 | 19 653.00 | | 19 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 961.00 | 110 012.00 | 65 949.00 | 175 961.00 |
