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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 | 10 649.00 | 10 649.00 | | 10 649.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 347 584.00 | 307 362.00 | 40 222.00 | 347 584.00 |
AT Other tangible assets | 451 668.00 | 409 209.00 | 42 459.00 | 451 668.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 933 510.00 | 727 220.00 | 206 290.00 | 933 510.00 |
BL Raw materials, supplies | 19 479.00 | | 19 479.00 | 19 479.00 |
BR Intermediate and finished products | 5 000.00 | | 5 000.00 | 5 000.00 |
BT Goods | 4 795.00 | | 4 795.00 | 4 795.00 |
BX Customers and related accounts | 48 120.00 | 3 478.00 | 44 642.00 | 48 120.00 |
BZ Other receivables | 57 283.00 | | 57 283.00 | 57 283.00 |
CD Marketable securities | 35.00 | | 35.00 | 35.00 |
CF Cash and cash equivalents | 22 942.00 | | 22 942.00 | 22 942.00 |
CH Prepaid expenses | 8 175.00 | | 8 175.00 | 8 175.00 |
CJ TOTAL (II) | 165 829.00 | 3 478.00 | 162 351.00 | 165 829.00 |
CO Grand total (0 to V) | 1 099 340.00 | 730 698.00 | 368 641.00 | 1 099 340.00 |
CP Shares due in less than one year | 1 650.00 | | | 1 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | -31 511.00 | -31 511.00 | | -31 511.00 |
DD Legal reserve (1) | 567.00 | 567.00 | | 567.00 |
DG Other reserves | 10 767.00 | 10 767.00 | | 10 767.00 |
DH Retained earnings | -52 212.00 | -36 442.00 | | -52 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 964.00 | -15 770.00 | | 16 964.00 |
DL TOTAL (I) | -5 424.00 | -22 389.00 | | -5 424.00 |
DU Loans and Debts from Credit Institutions (3) | 109 898.00 | 168 072.00 | | 109 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 230.00 | 4 584.00 | | 9 230.00 |
DX Trade payables and related accounts | 87 486.00 | 66 984.00 | | 87 486.00 |
DY Tax and social security liabilities | 167 368.00 | 136 067.00 | | 167 368.00 |
EA Other liabilities | 84.00 | 44.00 | | 84.00 |
EC TOTAL (IV) | 374 066.00 | 375 751.00 | | 374 066.00 |
EE Grand total (I to V) | 368 641.00 | 353 362.00 | | 368 641.00 |
EG Accrued income and payables due within one year | 331 048.00 | 375 751.00 | | 331 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 669.00 | 29 775.00 | | 18 669.00 |
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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 | 920 815.00 | | 15 895.00 | 920 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | 3 200.00 | 933 510.00 | |
IO DECREASES Total including other intangible assets | | | 132 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 200.00 | 799 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 608.00 | | | 132 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 557.00 | | 15 895.00 | 786 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 704 893.00 | 22 327.00 | | 704 893.00 |
PE DEPRECIATION Total including other intangible assets | 10 649.00 | | | 10 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694 244.00 | 22 327.00 | | 694 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 478.00 | | | 3 478.00 |
7B Total provisions for depreciation | 3 478.00 | | | 3 478.00 |
7C Grand total | 3 478.00 | | | 3 478.00 |
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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 | 87 486.00 | 87 486.00 | | 87 486.00 |
8C Staff and Related Accounts | 45 245.00 | 45 245.00 | | 45 245.00 |
8D Social Security and Other Social Organizations | 120 752.00 | 120 752.00 | | 120 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UT Other financial assets | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 44 451.00 | | | 44 451.00 |
UY Staff and related accounts | 3 294.00 | | | 3 294.00 |
VA Doubtful or disputed receivables | 3 670.00 | | | 3 670.00 |
VB VAT | 6 743.00 | | | 6 743.00 |
VG Loans with a maturity of up to one year at origin | 18 669.00 | 18 669.00 | | 18 669.00 |
VH Loans with a maturity of more than one year at origin | 91 229.00 | 48 211.00 | 43 018.00 | 91 229.00 |
VI Group and Associates | 9 230.00 | 9 230.00 | | 9 230.00 |
VK Loans repaid during the year | 47 068.00 | | | 47 068.00 |
VM Income taxes | 22 010.00 | | | 22 010.00 |
VP Miscellaneous | 5 065.00 | | | 5 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 371.00 | 1 371.00 | | 1 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 171.00 | | | 20 171.00 |
VS Prepaid expenses | 8 175.00 | | | 8 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 229.00 | 115 229.00 | | 115 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 066.00 | 331 048.00 | 43 018.00 | 374 066.00 |
