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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 | 68 810.00 | 48 634.00 | 20 176.00 | 68 810.00 |
AH Goodwill | 657 084.00 | | 657 084.00 | 657 084.00 |
AP Buildings | 161 953.00 | 37 250.00 | 124 703.00 | 161 953.00 |
AR Technical installations, industrial equipment and tools | 371 147.00 | 260 932.00 | 110 215.00 | 371 147.00 |
AT Other tangible assets | 831 849.00 | 584 263.00 | 247 585.00 | 831 849.00 |
BD Other fixed assets | 11 385.00 | | 11 385.00 | 11 385.00 |
BH Other financial assets | 38 878.00 | | 38 878.00 | 38 878.00 |
BJ TOTAL (I) | 2 141 106.00 | 931 079.00 | 1 210 026.00 | 2 141 106.00 |
BL Raw materials, supplies | 12 811.00 | | 12 811.00 | 12 811.00 |
BX Customers and related accounts | 32 181.00 | | 32 181.00 | 32 181.00 |
BZ Other receivables | 92 933.00 | | 92 933.00 | 92 933.00 |
CF Cash and cash equivalents | 57 126.00 | | 57 126.00 | 57 126.00 |
CH Prepaid expenses | 42 150.00 | | 42 150.00 | 42 150.00 |
CJ TOTAL (II) | 237 201.00 | | 237 201.00 | 237 201.00 |
CO Grand total (0 to V) | 2 388 458.00 | 931 079.00 | 1 457 378.00 | 2 388 458.00 |
CW Deferred expenses or loan issuance costs | 10 151.00 | | 10 151.00 | 10 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 152 045.00 | 125 151.00 | | 152 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 082.00 | 60 191.00 | | 99 082.00 |
DL TOTAL (I) | 262 127.00 | 196 342.00 | | 262 127.00 |
DU Loans and Debts from Credit Institutions (3) | 747 079.00 | 1 004 351.00 | | 747 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 721.00 | 91 545.00 | | 173 721.00 |
DX Trade payables and related accounts | 147 873.00 | 96 290.00 | | 147 873.00 |
DY Tax and social security liabilities | 126 577.00 | 109 996.00 | | 126 577.00 |
EC TOTAL (IV) | 1 195 250.00 | 1 302 182.00 | | 1 195 250.00 |
EE Grand total (I to V) | 1 457 377.00 | 1 498 524.00 | | 1 457 377.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 50 263.00 | |
IO DECREASES Total including other intangible assets | | | 725 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 760.00 | 1 364 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 721 369.00 | | 4 525.00 | 721 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 345 732.00 | | 31 977.00 | 1 345 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 841.00 | | 1 422.00 | 48 841.00 |
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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 | 853 289.00 | 90 550.00 | 12 760.00 | 853 289.00 |
PE DEPRECIATION Total including other intangible assets | 37 102.00 | 11 532.00 | | 37 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 816 187.00 | 79 018.00 | 12 760.00 | 816 187.00 |
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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 | 147 873.00 | 147 873.00 | | 147 873.00 |
8C Staff and Related Accounts | 63 978.00 | 63 978.00 | | 63 978.00 |
8D Social Security and Other Social Organizations | 35 599.00 | 35 599.00 | | 35 599.00 |
UT Other financial assets | 38 878.00 | | 38 878.00 | 38 878.00 |
UX Other trade receivables | 32 181.00 | 32 181.00 | | 32 181.00 |
VB VAT | 15 311.00 | 15 311.00 | | 15 311.00 |
VH Loans with a maturity of more than one year at origin | 747 079.00 | 301 857.00 | 445 222.00 | 747 079.00 |
VI Group and Associates | 173 721.00 | 173 721.00 | | 173 721.00 |
VJ Loans taken out during the year | 36 650.00 | | | 36 650.00 |
VK Loans repaid during the year | 293 651.00 | | | 293 651.00 |
VM Income taxes | 43 479.00 | 43 479.00 | | 43 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 417.00 | 11 417.00 | | 11 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 143.00 | 34 143.00 | | 34 143.00 |
VS Prepaid expenses | 42 150.00 | 42 150.00 | | 42 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 142.00 | 167 264.00 | 38 878.00 | 206 142.00 |
VW VAT | 15 583.00 | 15 583.00 | | 15 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195 250.00 | 750 028.00 | 445 222.00 | 1 195 250.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
