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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 | 7 856.00 | 3 574.00 | 4 282.00 | 7 856.00 |
AH Goodwill | 843 200.00 | | 843 200.00 | 843 200.00 |
AP Buildings | 92 167.00 | 17 605.00 | 74 562.00 | 92 167.00 |
AR Technical installations, industrial equipment and tools | 77 418.00 | 11 407.00 | 66 011.00 | 77 418.00 |
AT Other tangible assets | 414 952.00 | 82 028.00 | 332 924.00 | 414 952.00 |
AV Fixed assets in progress | 13 400.00 | | 13 400.00 | 13 400.00 |
BH Other financial assets | 2 191.00 | | 2 191.00 | 2 191.00 |
BJ TOTAL (I) | 1 451 184.00 | 114 614.00 | 1 336 570.00 | 1 451 184.00 |
BL Raw materials, supplies | 3 666.00 | | 3 666.00 | 3 666.00 |
BT Goods | 10 277.00 | | 10 277.00 | 10 277.00 |
BX Customers and related accounts | 242.00 | | 242.00 | 242.00 |
BZ Other receivables | 41 501.00 | | 41 501.00 | 41 501.00 |
CF Cash and cash equivalents | 191 410.00 | | 191 410.00 | 191 410.00 |
CH Prepaid expenses | 1 684.00 | | 1 684.00 | 1 684.00 |
CJ TOTAL (II) | 248 780.00 | | 248 780.00 | 248 780.00 |
CO Grand total (0 to V) | 1 699 965.00 | 114 614.00 | 1 585 351.00 | 1 699 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | | | 340 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 643.00 | | | 227 643.00 |
DL TOTAL (I) | 567 643.00 | | | 567 643.00 |
DU Loans and Debts from Credit Institutions (3) | 713 439.00 | | | 713 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 913.00 | | | 130 913.00 |
DX Trade payables and related accounts | 74 481.00 | | | 74 481.00 |
DY Tax and social security liabilities | 96 414.00 | | | 96 414.00 |
EB Prepaid income (2) | 2 462.00 | | | 2 462.00 |
EC TOTAL (IV) | 1 017 708.00 | | | 1 017 708.00 |
EE Grand total (I to V) | 1 585 351.00 | | | 1 585 351.00 |
EG Accrued income and payables due within one year | 437 463.00 | | | 437 463.00 |
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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 | | | 1 437 784.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 191.00 | |
I4 DECREASES Grand Total | | | 1 437 784.00 | |
IO DECREASES Total including other intangible assets | | | 851 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 584 537.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 851 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 584 537.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 191.00 | |
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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 | | 114 614.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 574.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 111 040.00 | | |
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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 | 74 481.00 | 74 481.00 | | 74 481.00 |
8C Staff and Related Accounts | 33 263.00 | 33 263.00 | | 33 263.00 |
8D Social Security and Other Social Organizations | 24 759.00 | 24 759.00 | | 24 759.00 |
8E Income Taxes | 28 435.00 | 28 435.00 | | 28 435.00 |
8L Deferred income | 2 462.00 | 2 462.00 | | 2 462.00 |
UT Other financial assets | 2 191.00 | 2 191.00 | | 2 191.00 |
UX Other trade receivables | 242.00 | 242.00 | | 242.00 |
VB VAT | 19 050.00 | 19 050.00 | | 19 050.00 |
VH Loans with a maturity of more than one year at origin | 713 439.00 | 133 194.00 | 545 468.00 | 713 439.00 |
VI Group and Associates | 130 913.00 | 130 913.00 | | 130 913.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 186 561.00 | | | 186 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 930.00 | 6 930.00 | | 6 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 451.00 | 22 451.00 | | 22 451.00 |
VS Prepaid expenses | 1 684.00 | 1 684.00 | | 1 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 618.00 | 45 618.00 | | 45 618.00 |
VW VAT | 3 027.00 | 3 027.00 | | 3 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 708.00 | 437 463.00 | 545 468.00 | 1 017 708.00 |
