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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 | 5 558.00 | 5 558.00 | | 5 558.00 |
AH Goodwill | 180 042.00 | 32 014.00 | 148 028.00 | 180 042.00 |
AN Land | 762.00 | | 762.00 | 762.00 |
AP Buildings | 188 464.00 | 182 483.00 | 5 980.00 | 188 464.00 |
AR Technical installations, industrial equipment and tools | 15 986.00 | 15 986.00 | | 15 986.00 |
AT Other tangible assets | 277 342.00 | 228 931.00 | 48 411.00 | 277 342.00 |
BB Receivables related to investments | 3 667.00 | | 3 667.00 | 3 667.00 |
BH Other financial assets | 17 274.00 | | 17 274.00 | 17 274.00 |
BJ TOTAL (I) | 689 095.00 | 464 973.00 | 224 122.00 | 689 095.00 |
BT Goods | 959 048.00 | | 959 048.00 | 959 048.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 27 797.00 | | 27 797.00 | 27 797.00 |
CF Cash and cash equivalents | 2 759.00 | | 2 759.00 | 2 759.00 |
CH Prepaid expenses | 21 144.00 | | 21 144.00 | 21 144.00 |
CJ TOTAL (II) | 1 010 749.00 | | 1 010 749.00 | 1 010 749.00 |
CO Grand total (0 to V) | 1 699 844.00 | 464 973.00 | 1 234 871.00 | 1 699 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 620.00 | 62 620.00 | | 62 620.00 |
DB Share, merger, contribution premiums, etc. | 46 543.00 | 46 543.00 | | 46 543.00 |
DD Legal reserve (1) | 6 262.00 | 6 262.00 | | 6 262.00 |
DG Other reserves | 645 637.00 | 645 637.00 | | 645 637.00 |
DH Retained earnings | -26 836.00 | -306 429.00 | | -26 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 392.00 | 279 592.00 | | -35 392.00 |
DL TOTAL (I) | 698 834.00 | 734 226.00 | | 698 834.00 |
DU Loans and Debts from Credit Institutions (3) | 269 617.00 | 244 231.00 | | 269 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 621.00 | 51 281.00 | | 28 621.00 |
DX Trade payables and related accounts | 161 787.00 | 165 579.00 | | 161 787.00 |
DY Tax and social security liabilities | 76 011.00 | 79 693.00 | | 76 011.00 |
EC TOTAL (IV) | 536 037.00 | 540 784.00 | | 536 037.00 |
EE Grand total (I to V) | 1 234 871.00 | 1 275 009.00 | | 1 234 871.00 |
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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 | 688 819.00 | | 276.00 | 688 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 941.00 | |
I4 DECREASES Grand Total | | | 689 095.00 | |
IO DECREASES Total including other intangible assets | | | 185 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 482 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 600.00 | | | 185 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 554.00 | | | 482 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 665.00 | | 276.00 | 20 665.00 |
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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 | 443 230.00 | 21 743.00 | | 443 230.00 |
PE DEPRECIATION Total including other intangible assets | 26 901.00 | 10 671.00 | | 26 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 329.00 | 11 072.00 | | 416 329.00 |
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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 | 161 787.00 | 161 787.00 | | 161 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 621.00 | 28 621.00 | | 28 621.00 |
UT Other financial assets | 17 274.00 | | | 17 274.00 |
VG Loans with a maturity of up to one year at origin | 117 716.00 | 117 716.00 | | 117 716.00 |
VH Loans with a maturity of more than one year at origin | 151 900.00 | 151 900.00 | | 151 900.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 153 958.00 | | | 153 958.00 |
VP Miscellaneous | 27 797.00 | 27 797.00 | | 27 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 011.00 | 76 011.00 | | 76 011.00 |
VS Prepaid expenses | 21 144.00 | | | 21 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 215.00 | 48 941.00 | 17 274.00 | 66 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 037.00 | 536 037.00 | | 536 037.00 |
