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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 | 12 032.00 | 12 032.00 | | 12 032.00 |
AH Goodwill | 26 907.00 | | 26 907.00 | 26 907.00 |
AN Land | 44 533.00 | 39 413.00 | 5 120.00 | 44 533.00 |
AP Buildings | 52 340.00 | 52 340.00 | | 52 340.00 |
AR Technical installations, industrial equipment and tools | 19 964.00 | 17 825.00 | 2 139.00 | 19 964.00 |
AT Other tangible assets | 528 875.00 | 436 127.00 | 92 749.00 | 528 875.00 |
BD Other fixed assets | 492.00 | 1 330.00 | -838.00 | 492.00 |
BH Other financial assets | 934.00 | | 934.00 | 934.00 |
BJ TOTAL (I) | 687 743.00 | 559 066.00 | 128 676.00 | 687 743.00 |
BL Raw materials, supplies | 53 140.00 | | 53 140.00 | 53 140.00 |
BX Customers and related accounts | 234 089.00 | | 234 089.00 | 234 089.00 |
BZ Other receivables | 105 869.00 | | 105 869.00 | 105 869.00 |
CF Cash and cash equivalents | 190 531.00 | | 190 531.00 | 190 531.00 |
CH Prepaid expenses | 2 175.00 | | 2 175.00 | 2 175.00 |
CJ TOTAL (II) | 585 804.00 | | 585 804.00 | 585 804.00 |
CO Grand total (0 to V) | 1 273 547.00 | 559 066.00 | 714 480.00 | 1 273 547.00 |
CP Shares due in less than one year | 934.00 | | | 934.00 |
CU Other investments | 1 665.00 | | 1 665.00 | 1 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 166 243.00 | 141 777.00 | | 166 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 732.00 | 24 466.00 | | -16 732.00 |
DL TOTAL (I) | 259 511.00 | 276 243.00 | | 259 511.00 |
DU Loans and Debts from Credit Institutions (3) | 107 199.00 | 114 011.00 | | 107 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 320.00 | 12 815.00 | | 5 320.00 |
DX Trade payables and related accounts | 237 173.00 | 207 775.00 | | 237 173.00 |
DY Tax and social security liabilities | 105 277.00 | 110 358.00 | | 105 277.00 |
EC TOTAL (IV) | 454 969.00 | 444 959.00 | | 454 969.00 |
EE Grand total (I to V) | 714 480.00 | 721 202.00 | | 714 480.00 |
EG Accrued income and payables due within one year | 402 327.00 | 370 097.00 | | 402 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 888.00 | 80.00 | | 12 888.00 |
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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 | 661 118.00 | | 75 692.00 | 661 118.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 148.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 308.00 | 3 091.00 | |
I4 DECREASES Grand Total | | 49 067.00 | 687 743.00 | |
IO DECREASES Total including other intangible assets | | | 38 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 759.00 | 645 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 939.00 | | | 38 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 932.00 | | 75 539.00 | 618 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 246.00 | | 153.00 | 3 246.00 |
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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 | 510 650.00 | 48 446.00 | 1 359.00 | 510 650.00 |
PE DEPRECIATION Total including other intangible assets | 11 790.00 | 243.00 | | 11 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 860.00 | 48 203.00 | 1 359.00 | 498 860.00 |
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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 | 237 173.00 | 237 173.00 | | 237 173.00 |
8C Staff and Related Accounts | 34 449.00 | 34 449.00 | | 34 449.00 |
8D Social Security and Other Social Organizations | 16 774.00 | 16 774.00 | | 16 774.00 |
UT Other financial assets | 934.00 | 934.00 | | 934.00 |
UX Other trade receivables | 234 089.00 | | | 234 089.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 38 490.00 | | | 38 490.00 |
VG Loans with a maturity of up to one year at origin | 12 888.00 | 12 888.00 | | 12 888.00 |
VH Loans with a maturity of more than one year at origin | 94 310.00 | 41 668.00 | 52 642.00 | 94 310.00 |
VI Group and Associates | 5 320.00 | 5 320.00 | | 5 320.00 |
VJ Loans taken out during the year | 23 250.00 | | | 23 250.00 |
VK Loans repaid during the year | 42 888.00 | | | 42 888.00 |
VM Income taxes | 19 279.00 | | | 19 279.00 |
VP Miscellaneous | 48 000.00 | | | 48 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 558.00 | 3 558.00 | | 3 558.00 |
VS Prepaid expenses | 2 175.00 | | | 2 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 067.00 | 343 067.00 | | 343 067.00 |
VW VAT | 50 496.00 | 50 496.00 | | 50 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 969.00 | 402 327.00 | 52 642.00 | 454 969.00 |
