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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 | 1 502.00 | 1 395.00 | 108.00 | 1 502.00 |
AH Goodwill | 396 367.00 | | 396 367.00 | 396 367.00 |
AR Technical installations, industrial equipment and tools | 61 734.00 | 48 831.00 | 12 903.00 | 61 734.00 |
AT Other tangible assets | 164 576.00 | 115 400.00 | 49 176.00 | 164 576.00 |
BH Other financial assets | 13 733.00 | | 13 733.00 | 13 733.00 |
BJ TOTAL (I) | 639 062.00 | 165 627.00 | 473 435.00 | 639 062.00 |
BL Raw materials, supplies | 18 896.00 | | 18 896.00 | 18 896.00 |
BT Goods | 27 522.00 | | 27 522.00 | 27 522.00 |
BX Customers and related accounts | 2 636.00 | | 2 636.00 | 2 636.00 |
BZ Other receivables | 34 492.00 | | 34 492.00 | 34 492.00 |
CF Cash and cash equivalents | 8 269.00 | | 8 269.00 | 8 269.00 |
CH Prepaid expenses | 2 544.00 | | 2 544.00 | 2 544.00 |
CJ TOTAL (II) | 94 359.00 | | 94 359.00 | 94 359.00 |
CO Grand total (0 to V) | 733 421.00 | 165 627.00 | 567 794.00 | 733 421.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 148.00 | | 1 148.00 | 1 148.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 420 709.00 | 416 744.00 | | 420 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 964.00 | 3 965.00 | | 3 964.00 |
DL TOTAL (I) | 433 473.00 | 429 509.00 | | 433 473.00 |
DU Loans and Debts from Credit Institutions (3) | 41 997.00 | 175 666.00 | | 41 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 243.00 | 9.00 | | 1 243.00 |
DX Trade payables and related accounts | 34 003.00 | 40 858.00 | | 34 003.00 |
DY Tax and social security liabilities | 57 079.00 | 80 744.00 | | 57 079.00 |
EC TOTAL (IV) | 134 321.00 | 297 276.00 | | 134 321.00 |
EE Grand total (I to V) | 567 794.00 | 726 785.00 | | 567 794.00 |
EG Accrued income and payables due within one year | 112 447.00 | 155 068.00 | | 112 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 336.00 | | | 2 336.00 |
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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 | 773 934.00 | | 27 652.00 | 773 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 882.00 | |
I4 DECREASES Grand Total | | 162 525.00 | 639 062.00 | |
IO DECREASES Total including other intangible assets | | | 397 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 525.00 | 226 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 749.00 | | 1 121.00 | 396 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 304.00 | | 26 531.00 | 362 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 882.00 | | | 14 882.00 |
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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 | 183 608.00 | 26 943.00 | 44 925.00 | 183 608.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | 1 014.00 | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 227.00 | 25 929.00 | 44 925.00 | 183 227.00 |
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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 | 34 003.00 | 34 003.00 | | 34 003.00 |
8C Staff and Related Accounts | 25 334.00 | 25 334.00 | | 25 334.00 |
8D Social Security and Other Social Organizations | 22 758.00 | 22 758.00 | | 22 758.00 |
UT Other financial assets | 13 733.00 | | 13 733.00 | 13 733.00 |
UX Other trade receivables | 2 636.00 | 2 636.00 | | 2 636.00 |
VB VAT | 2 180.00 | 2 180.00 | | 2 180.00 |
VG Loans with a maturity of up to one year at origin | 2 439.00 | 2 439.00 | | 2 439.00 |
VH Loans with a maturity of more than one year at origin | 39 558.00 | 17 684.00 | 21 874.00 | 39 558.00 |
VI Group and Associates | 1 243.00 | 1 243.00 | | 1 243.00 |
VJ Loans taken out during the year | 14 678.00 | | | 14 678.00 |
VK Loans repaid during the year | 150 785.00 | | | 150 785.00 |
VP Miscellaneous | 9 994.00 | 9 994.00 | | 9 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 318.00 | 22 318.00 | | 22 318.00 |
VS Prepaid expenses | 2 544.00 | 2 544.00 | | 2 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 405.00 | 39 672.00 | 13 733.00 | 53 405.00 |
VW VAT | 8 987.00 | 8 987.00 | | 8 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 321.00 | 112 447.00 | 21 874.00 | 134 321.00 |
