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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 | 3.00 | 3.00 | | 3.00 |
AH Goodwill | 242 766.00 | | 242 766.00 | 242 766.00 |
AP Buildings | 636 761.00 | 47 052.00 | 589 709.00 | 636 761.00 |
AR Technical installations, industrial equipment and tools | 155 685.00 | 19 354.00 | 136 331.00 | 155 685.00 |
AT Other tangible assets | 189 540.00 | 46 475.00 | 143 065.00 | 189 540.00 |
BH Other financial assets | 13 667.00 | | 13 667.00 | 13 667.00 |
BJ TOTAL (I) | 1 238 423.00 | 112 884.00 | 1 125 539.00 | 1 238 423.00 |
BV Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
BX Customers and related accounts | 61 367.00 | | 61 367.00 | 61 367.00 |
BZ Other receivables | 36 732.00 | | 36 732.00 | 36 732.00 |
CF Cash and cash equivalents | 48 089.00 | | 48 089.00 | 48 089.00 |
CH Prepaid expenses | 1 137.00 | | 1 137.00 | 1 137.00 |
CJ TOTAL (II) | 147 595.00 | | 147 595.00 | 147 595.00 |
CO Grand total (0 to V) | 1 386 018.00 | 112 884.00 | 1 273 134.00 | 1 386 018.00 |
CP Shares due in less than one year | 13 667.00 | | | 13 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 238 224.00 | 204 566.00 | | 238 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 056.00 | 33 658.00 | | 3 056.00 |
DL TOTAL (I) | 245 680.00 | 242 624.00 | | 245 680.00 |
DU Loans and Debts from Credit Institutions (3) | 725 566.00 | 812 803.00 | | 725 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 213.00 | 235 411.00 | | 201 213.00 |
DX Trade payables and related accounts | 26 905.00 | 28 576.00 | | 26 905.00 |
DY Tax and social security liabilities | 35 847.00 | 47 043.00 | | 35 847.00 |
EB Prepaid income (2) | 37 924.00 | 38 820.00 | | 37 924.00 |
EC TOTAL (IV) | 1 027 454.00 | 1 162 653.00 | | 1 027 454.00 |
EE Grand total (I to V) | 1 273 134.00 | 1 405 277.00 | | 1 273 134.00 |
EG Accrued income and payables due within one year | 381 956.00 | 437 729.00 | | 381 956.00 |
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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 | 1 230 602.00 | | 7 822.00 | 1 230 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 667.00 | |
I4 DECREASES Grand Total | | | 1 238 424.00 | |
IO DECREASES Total including other intangible assets | | | 242 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 981 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 769.00 | | | 242 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 974 165.00 | | 7 822.00 | 974 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 667.00 | | | 13 667.00 |
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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 | 47 871.00 | 65 013.00 | | 47 871.00 |
PE DEPRECIATION Total including other intangible assets | 3.00 | | | 3.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 868.00 | 65 013.00 | | 47 868.00 |
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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 | 26 905.00 | 26 905.00 | | 26 905.00 |
8C Staff and Related Accounts | 4 403.00 | 4 403.00 | | 4 403.00 |
8D Social Security and Other Social Organizations | 24 954.00 | 24 954.00 | | 24 954.00 |
8L Deferred income | 37 924.00 | 37 924.00 | | 37 924.00 |
UT Other financial assets | 13 667.00 | 13 667.00 | | 13 667.00 |
UX Other trade receivables | 61 367.00 | 61 367.00 | | 61 367.00 |
UY Staff and related accounts | 360.00 | 360.00 | | 360.00 |
UZ Social Security, other social security organizations | 15 904.00 | 15 904.00 | | 15 904.00 |
VH Loans with a maturity of more than one year at origin | 725 566.00 | 80 068.00 | 324 047.00 | 725 566.00 |
VI Group and Associates | 201 213.00 | 201 213.00 | | 201 213.00 |
VK Loans repaid during the year | 87 238.00 | | | 87 238.00 |
VM Income taxes | 15 778.00 | 15 778.00 | | 15 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 491.00 | 6 491.00 | | 6 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 690.00 | 4 690.00 | | 4 690.00 |
VS Prepaid expenses | 1 137.00 | 1 137.00 | | 1 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 903.00 | 112 903.00 | | 112 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 455.00 | 381 956.00 | 324 047.00 | 1 027 455.00 |
