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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 | 378 927.00 | 261 607.00 | 117 320.00 | 378 927.00 |
AH Goodwill | 1 720 000.00 | 31 344.00 | 1 688 656.00 | 1 720 000.00 |
AP Buildings | 340 000.00 | 15 810.00 | 324 190.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 122 662.00 | 93 759.00 | 28 903.00 | 122 662.00 |
AT Other tangible assets | 459 068.00 | 334 795.00 | 124 273.00 | 459 068.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 3 020 738.00 | 737 315.00 | 2 283 422.00 | 3 020 738.00 |
BL Raw materials, supplies | 14 103.00 | | 14 103.00 | 14 103.00 |
BZ Other receivables | 309 501.00 | | 309 501.00 | 309 501.00 |
CD Marketable securities | 99.00 | | 99.00 | 99.00 |
CF Cash and cash equivalents | 111 157.00 | | 111 157.00 | 111 157.00 |
CH Prepaid expenses | 51 835.00 | | 51 835.00 | 51 835.00 |
CJ TOTAL (II) | 486 696.00 | | 486 696.00 | 486 696.00 |
CO Grand total (0 to V) | 3 507 434.00 | 737 315.00 | 2 770 119.00 | 3 507 434.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
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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 | 57 292.00 | 15 084.00 | | 57 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 955.00 | 42 207.00 | | -230 955.00 |
DL TOTAL (I) | -172 563.00 | 58 392.00 | | -172 563.00 |
DU Loans and Debts from Credit Institutions (3) | 2 287 708.00 | 202 080.00 | | 2 287 708.00 |
DX Trade payables and related accounts | 321 330.00 | 291 364.00 | | 321 330.00 |
DY Tax and social security liabilities | 264 605.00 | 195 807.00 | | 264 605.00 |
EA Other liabilities | 69 038.00 | | | 69 038.00 |
EC TOTAL (IV) | 2 942 682.00 | 689 253.00 | | 2 942 682.00 |
EE Grand total (I to V) | 2 770 119.00 | 747 645.00 | | 2 770 119.00 |
EG Accrued income and payables due within one year | 897 866.00 | 570 014.00 | | 897 866.00 |
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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 | 912 442.00 | | 2 122 328.00 | 912 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 14 032.00 | 3 020 738.00 | |
IO DECREASES Total including other intangible assets | | | 2 098 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 032.00 | 921 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 270.00 | | 1 761 657.00 | 337 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 092.00 | | 360 671.00 | 575 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 601 591.00 | 149 737.00 | 14 013.00 | 601 591.00 |
PE DEPRECIATION Total including other intangible assets | 224 755.00 | 68 196.00 | | 224 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 836.00 | 81 541.00 | 14 013.00 | 376 836.00 |
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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 | 321 330.00 | 321 330.00 | | 321 330.00 |
8C Staff and Related Accounts | 146 231.00 | 146 231.00 | | 146 231.00 |
8D Social Security and Other Social Organizations | 82 043.00 | 82 043.00 | | 82 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 039.00 | | 69 039.00 | 69 039.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UY Staff and related accounts | 711.00 | 711.00 | | 711.00 |
VB VAT | 53 630.00 | 53 630.00 | | 53 630.00 |
VC Group and associates | 201 273.00 | 201 273.00 | | 201 273.00 |
VG Loans with a maturity of up to one year at origin | 9 112.00 | 9 112.00 | | 9 112.00 |
VH Loans with a maturity of more than one year at origin | 2 278 597.00 | 302 820.00 | 1 115 499.00 | 2 278 597.00 |
VJ Loans taken out during the year | 2 355 222.00 | | | 2 355 222.00 |
VK Loans repaid during the year | 278 434.00 | | | 278 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 240.00 | 23 240.00 | | 23 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 887.00 | 53 887.00 | | 53 887.00 |
VS Prepaid expenses | 51 835.00 | 51 835.00 | | 51 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 417.00 | 361 417.00 | | 361 417.00 |
VW VAT | 13 092.00 | 13 092.00 | | 13 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 942 683.00 | 897 867.00 | 1 184 538.00 | 2 942 683.00 |
