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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 | 782.00 | 782.00 | | 782.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 50 300.00 | 50 300.00 | | 50 300.00 |
AR Technical installations, industrial equipment and tools | 139 171.00 | 110 446.00 | 28 725.00 | 139 171.00 |
AT Other tangible assets | 90 275.00 | 44 633.00 | 45 642.00 | 90 275.00 |
BH Other financial assets | 14 221.00 | | 14 221.00 | 14 221.00 |
BJ TOTAL (I) | 465 149.00 | 206 161.00 | 258 988.00 | 465 149.00 |
BL Raw materials, supplies | 52 505.00 | | 52 505.00 | 52 505.00 |
BX Customers and related accounts | 18 775.00 | | 18 775.00 | 18 775.00 |
BZ Other receivables | 52 748.00 | | 52 748.00 | 52 748.00 |
CD Marketable securities | 30 016.00 | | 30 016.00 | 30 016.00 |
CF Cash and cash equivalents | 88 033.00 | | 88 033.00 | 88 033.00 |
CH Prepaid expenses | 2 112.00 | | 2 112.00 | 2 112.00 |
CJ TOTAL (II) | 244 190.00 | | 244 190.00 | 244 190.00 |
CO Grand total (0 to V) | 709 340.00 | 206 161.00 | 503 178.00 | 709 340.00 |
CS Evaluated investments - equity method | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 248 135.00 | 244 348.00 | | 248 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 859.00 | 38 787.00 | | 42 859.00 |
DL TOTAL (I) | 334 994.00 | 327 135.00 | | 334 994.00 |
DU Loans and Debts from Credit Institutions (3) | 16 194.00 | 30 730.00 | | 16 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 337.00 | 34 018.00 | | 34 337.00 |
DX Trade payables and related accounts | 56 673.00 | 47 569.00 | | 56 673.00 |
DY Tax and social security liabilities | 60 979.00 | 56 302.00 | | 60 979.00 |
EC TOTAL (IV) | 168 184.00 | 168 619.00 | | 168 184.00 |
EE Grand total (I to V) | 503 178.00 | 495 754.00 | | 503 178.00 |
EG Accrued income and payables due within one year | 163 768.00 | 156 705.00 | | 163 768.00 |
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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 | 435 663.00 | | 29 486.00 | 435 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 621.00 | |
I4 DECREASES Grand Total | | | 465 149.00 | |
IO DECREASES Total including other intangible assets | | | 170 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 782.00 | | | 170 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 260.00 | | 29 486.00 | 250 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 621.00 | | | 14 621.00 |
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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 | 184 404.00 | 21 757.00 | | 184 404.00 |
PE DEPRECIATION Total including other intangible assets | 782.00 | | | 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 622.00 | 21 757.00 | | 183 622.00 |
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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 | 56 673.00 | 56 673.00 | | 56 673.00 |
8C Staff and Related Accounts | 24 870.00 | 24 870.00 | | 24 870.00 |
8D Social Security and Other Social Organizations | 19 819.00 | 19 819.00 | | 19 819.00 |
UT Other financial assets | 14 221.00 | | | 14 221.00 |
UX Other trade receivables | 18 775.00 | | | 18 775.00 |
VB VAT | 3 911.00 | | | 3 911.00 |
VH Loans with a maturity of more than one year at origin | 16 194.00 | 11 278.00 | 4 916.00 | 16 194.00 |
VI Group and Associates | 34 337.00 | 34 337.00 | | 34 337.00 |
VM Income taxes | 8 801.00 | | | 8 801.00 |
VN Other taxes, similar payments | 2 236.00 | | | 2 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 032.00 | 1 032.00 | | 1 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 800.00 | | | 37 800.00 |
VS Prepaid expenses | 2 112.00 | | | 2 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 857.00 | 73 635.00 | 14 221.00 | 87 857.00 |
VW VAT | 15 258.00 | 15 258.00 | | 15 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 184.00 | 163 268.00 | 4 916.00 | 168 184.00 |
