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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 | 11 460.00 | 11 460.00 | | 11 460.00 |
AH Goodwill | 1 186 618.00 | | 1 186 618.00 | 1 186 618.00 |
AN Land | 20 115.00 | 20 115.00 | | 20 115.00 |
AP Buildings | 7 049.00 | 7 049.00 | | 7 049.00 |
AR Technical installations, industrial equipment and tools | 84 084.00 | 71 198.00 | 12 886.00 | 84 084.00 |
AT Other tangible assets | 1 129 417.00 | 969 094.00 | 160 323.00 | 1 129 417.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 2 438 917.00 | 1 078 915.00 | 1 360 002.00 | 2 438 917.00 |
BT Goods | 8 107.00 | | 8 107.00 | 8 107.00 |
BX Customers and related accounts | 23 238.00 | | 23 238.00 | 23 238.00 |
BZ Other receivables | 33 268.00 | | 33 268.00 | 33 268.00 |
CF Cash and cash equivalents | 44 527.00 | | 44 527.00 | 44 527.00 |
CH Prepaid expenses | 8 701.00 | | 8 701.00 | 8 701.00 |
CJ TOTAL (II) | 117 841.00 | | 117 841.00 | 117 841.00 |
CO Grand total (0 to V) | 2 556 759.00 | 1 078 915.00 | 1 477 844.00 | 2 556 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 840.00 | 840.00 | | 840.00 |
DG Other reserves | 392 765.00 | 379 808.00 | | 392 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 283.00 | 12 957.00 | | 50 283.00 |
DL TOTAL (I) | 451 889.00 | 401 605.00 | | 451 889.00 |
DU Loans and Debts from Credit Institutions (3) | 91 512.00 | 145 564.00 | | 91 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789 570.00 | 826 250.00 | | 789 570.00 |
DW Advances and down payments received on current orders | 6 528.00 | 1 591.00 | | 6 528.00 |
DX Trade payables and related accounts | 86 114.00 | 85 031.00 | | 86 114.00 |
DY Tax and social security liabilities | 41 512.00 | 55 795.00 | | 41 512.00 |
EA Other liabilities | 10 719.00 | 6 263.00 | | 10 719.00 |
EC TOTAL (IV) | 1 025 955.00 | 1 120 494.00 | | 1 025 955.00 |
EE Grand total (I to V) | 1 477 844.00 | 1 522 099.00 | | 1 477 844.00 |
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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 | 2 438 514.00 | | 13 803.00 | 2 438 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175.00 | |
I4 DECREASES Grand Total | | 13 399.00 | 2 438 917.00 | |
IO DECREASES Total including other intangible assets | | | 1 198 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 399.00 | 1 240 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 198 078.00 | | | 1 198 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 240 261.00 | | 13 803.00 | 1 240 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175.00 | | | 175.00 |
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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 | 1 045 366.00 | 46 948.00 | 13 399.00 | 1 045 366.00 |
PE DEPRECIATION Total including other intangible assets | 11 460.00 | | | 11 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 033 906.00 | 46 948.00 | 13 399.00 | 1 033 906.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 118 920.00 | 61 335.00 | 57 585.00 | 118 920.00 |
8B Suppliers and Related Accounts | 86 114.00 | 86 114.00 | | 86 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 681 369.00 | 681 369.00 | | 681 369.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 23 238.00 | 23 238.00 | | 23 238.00 |
VG Loans with a maturity of up to one year at origin | 359.00 | 359.00 | | 359.00 |
VH Loans with a maturity of more than one year at origin | 91 152.00 | 55 429.00 | 35 723.00 | 91 152.00 |
VK Loans repaid during the year | 161 321.00 | | | 161 321.00 |
VP Miscellaneous | 33 267.00 | 33 267.00 | | 33 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 512.00 | 41 512.00 | | 41 512.00 |
VS Prepaid expenses | 8 701.00 | 8 701.00 | | 8 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 282.00 | 65 207.00 | 75.00 | 65 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 427.00 | 926 119.00 | 93 308.00 | 1 019 427.00 |
