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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 301.00 | 2 301.00 | | 2 301.00 |
AH Goodwill | 107 615.00 | | 107 615.00 | 107 615.00 |
AP Buildings | 84 454.00 | 68 756.00 | 15 698.00 | 84 454.00 |
AR Technical installations, industrial equipment and tools | 149 509.00 | 139 135.00 | 10 374.00 | 149 509.00 |
AT Other tangible assets | 451 436.00 | 244 687.00 | 206 748.00 | 451 436.00 |
BB Receivables related to investments | 41 526.00 | | 41 526.00 | 41 526.00 |
BH Other financial assets | 8 060.00 | | 8 060.00 | 8 060.00 |
BJ TOTAL (I) | 932 401.00 | 454 879.00 | 477 521.00 | 932 401.00 |
BL Raw materials, supplies | 6 072.00 | | 6 072.00 | 6 072.00 |
BT Goods | 100 177.00 | | 100 177.00 | 100 177.00 |
BX Customers and related accounts | 385 385.00 | 45 410.00 | 339 975.00 | 385 385.00 |
BZ Other receivables | 87 840.00 | | 87 840.00 | 87 840.00 |
CF Cash and cash equivalents | 111 799.00 | | 111 799.00 | 111 799.00 |
CH Prepaid expenses | 707.00 | | 707.00 | 707.00 |
CJ TOTAL (II) | 691 979.00 | 45 410.00 | 646 569.00 | 691 979.00 |
CO Grand total (0 to V) | 1 624 380.00 | 500 289.00 | 1 124 091.00 | 1 624 380.00 |
CP Shares due in less than one year | 49 586.00 | | | 49 586.00 |
CU Other investments | 87 500.00 | | 87 500.00 | 87 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DG Other reserves | 151 918.00 | 151 918.00 | | 151 918.00 |
DH Retained earnings | -162 166.00 | -165 253.00 | | -162 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 165.00 | 3 087.00 | | 97 165.00 |
DL TOTAL (I) | 172 718.00 | 75 553.00 | | 172 718.00 |
DU Loans and Debts from Credit Institutions (3) | 119 515.00 | 171 908.00 | | 119 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 425.00 | 91 425.00 | | 91 425.00 |
DX Trade payables and related accounts | 598 719.00 | 603 592.00 | | 598 719.00 |
DY Tax and social security liabilities | 141 715.00 | 96 171.00 | | 141 715.00 |
EC TOTAL (IV) | 951 373.00 | 963 096.00 | | 951 373.00 |
EE Grand total (I to V) | 1 124 091.00 | 1 038 648.00 | | 1 124 091.00 |
EG Accrued income and payables due within one year | 885 205.00 | 843 581.00 | | 885 205.00 |
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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 | 950 236.00 | | 1 165.00 | 950 236.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 301.00 | | | 2 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 086.00 | |
I4 DECREASES Grand Total | | 19 000.00 | 932 401.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 301.00 | |
IO DECREASES Total including other intangible assets | | | 107 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 000.00 | 685 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 615.00 | | | 107 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 234.00 | | 1 165.00 | 703 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 086.00 | | | 137 086.00 |
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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 | 369 491.00 | 86 585.00 | 1 196.00 | 369 491.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 301.00 | | | 2 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 190.00 | 86 585.00 | 1 196.00 | 367 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 376.00 | 10 034.00 | | 35 376.00 |
7B Total provisions for depreciation | 35 376.00 | 10 034.00 | | 35 376.00 |
7C Grand total | 35 376.00 | 10 034.00 | | 35 376.00 |
UE of which provisions and reversals: - Operating | | 10 034.00 | | |
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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 | 598 719.00 | 598 719.00 | | 598 719.00 |
8C Staff and Related Accounts | 12 842.00 | 12 842.00 | | 12 842.00 |
8D Social Security and Other Social Organizations | 3 446.00 | 3 446.00 | | 3 446.00 |
UL Receivables related to investments | 41 526.00 | 41 526.00 | | 41 526.00 |
UT Other financial assets | 8 060.00 | 8 060.00 | | 8 060.00 |
UX Other trade receivables | 332 627.00 | 332 627.00 | | 332 627.00 |
UY Staff and related accounts | 141.00 | 141.00 | | 141.00 |
VA Doubtful or disputed receivables | 52 758.00 | 52 758.00 | | 52 758.00 |
VB VAT | 56 035.00 | 56 035.00 | | 56 035.00 |
VH Loans with a maturity of more than one year at origin | 119 515.00 | 53 347.00 | 66 168.00 | 119 515.00 |
VI Group and Associates | 91 425.00 | 91 425.00 | | 91 425.00 |
VK Loans repaid during the year | 52 393.00 | | | 52 393.00 |
VM Income taxes | 20 122.00 | 20 122.00 | | 20 122.00 |
VP Miscellaneous | 11 127.00 | 11 127.00 | | 11 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 756.00 | 12 756.00 | | 12 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415.00 | 415.00 | | 415.00 |
VS Prepaid expenses | 707.00 | 707.00 | | 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 518.00 | 523 518.00 | | 523 518.00 |
VW VAT | 112 671.00 | 112 671.00 | | 112 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 373.00 | 885 205.00 | 66 168.00 | 951 373.00 |
