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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 | 39 639.00 | 3 073.00 | 36 566.00 | 39 639.00 |
AH Goodwill | 149 000.00 | | 149 000.00 | 149 000.00 |
AJ Other Intangible Assets | 2 800.00 | 700.00 | 2 100.00 | 2 800.00 |
AR Technical installations, industrial equipment and tools | 9 845.00 | 4 112.00 | 5 733.00 | 9 845.00 |
AT Other tangible assets | 7 605.00 | 3 191.00 | 4 414.00 | 7 605.00 |
BH Other financial assets | 2 551.00 | | 2 551.00 | 2 551.00 |
BJ TOTAL (I) | 211 440.00 | 11 076.00 | 200 364.00 | 211 440.00 |
BT Goods | 322 238.00 | | 322 238.00 | 322 238.00 |
BV Advances and down payments on orders | 655.00 | | 655.00 | 655.00 |
BX Customers and related accounts | 638.00 | | 638.00 | 638.00 |
BZ Other receivables | 35 109.00 | | 35 109.00 | 35 109.00 |
CF Cash and cash equivalents | 37 140.00 | | 37 140.00 | 37 140.00 |
CH Prepaid expenses | 34 489.00 | | 34 489.00 | 34 489.00 |
CJ TOTAL (II) | 430 269.00 | | 430 269.00 | 430 269.00 |
CO Grand total (0 to V) | 641 709.00 | 11 076.00 | 630 633.00 | 641 709.00 |
CP Shares due in less than one year | 2 551.00 | | | 2 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 233 642.00 | 145 157.00 | | 233 642.00 |
DH Retained earnings | | 2 175.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 881.00 | 97 309.00 | | 16 881.00 |
DJ Investment subsidies | 1 290.00 | 1 719.00 | | 1 290.00 |
DL TOTAL (I) | 252 912.00 | 247 460.00 | | 252 912.00 |
DU Loans and Debts from Credit Institutions (3) | 265 298.00 | 156 498.00 | | 265 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 963.00 | 2 052.00 | | 963.00 |
DX Trade payables and related accounts | 75 116.00 | 85 633.00 | | 75 116.00 |
DY Tax and social security liabilities | 36 344.00 | 55 503.00 | | 36 344.00 |
EC TOTAL (IV) | 377 721.00 | 299 687.00 | | 377 721.00 |
EE Grand total (I to V) | 630 633.00 | 547 147.00 | | 630 633.00 |
EG Accrued income and payables due within one year | 177 647.00 | 185 488.00 | | 177 647.00 |
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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 | 173 042.00 | | 42 329.00 | 173 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 551.00 | |
I4 DECREASES Grand Total | | 3 931.00 | 211 440.00 | |
IO DECREASES Total including other intangible assets | | 3 931.00 | 191 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 196.00 | | 42 174.00 | 153 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 450.00 | | | 17 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 396.00 | | 155.00 | 2 396.00 |
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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 | 8 268.00 | 6 740.00 | 3 931.00 | 8 268.00 |
PE DEPRECIATION Total including other intangible assets | 3 964.00 | 3 740.00 | 3 931.00 | 3 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 303.00 | 3 000.00 | | 4 303.00 |
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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 | 75 116.00 | 75 116.00 | | 75 116.00 |
8C Staff and Related Accounts | 4 092.00 | 4 092.00 | | 4 092.00 |
8D Social Security and Other Social Organizations | 14 472.00 | 14 472.00 | | 14 472.00 |
UT Other financial assets | 2 551.00 | 2 551.00 | | 2 551.00 |
UX Other trade receivables | 638.00 | 638.00 | | 638.00 |
VB VAT | 8 345.00 | 8 345.00 | | 8 345.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VH Loans with a maturity of more than one year at origin | 264 969.00 | 64 896.00 | 162 947.00 | 264 969.00 |
VI Group and Associates | 963.00 | 963.00 | | 963.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 51 285.00 | | | 51 285.00 |
VM Income taxes | 23 141.00 | 23 141.00 | | 23 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 981.00 | 981.00 | | 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 623.00 | 3 623.00 | | 3 623.00 |
VS Prepaid expenses | 34 489.00 | 34 489.00 | | 34 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 788.00 | 72 788.00 | | 72 788.00 |
VW VAT | 16 800.00 | 16 800.00 | | 16 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 721.00 | 177 647.00 | 162 947.00 | 377 721.00 |
