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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 | 10 970.00 | 970.00 | 10 000.00 | 10 970.00 |
AH Goodwill | 451 452.00 | | 451 452.00 | 451 452.00 |
AP Buildings | 92 878.00 | 54 188.00 | 38 690.00 | 92 878.00 |
AR Technical installations, industrial equipment and tools | 68 779.00 | 51 611.00 | 17 167.00 | 68 779.00 |
AT Other tangible assets | 124 960.00 | 103 053.00 | 21 907.00 | 124 960.00 |
BH Other financial assets | 9 319.00 | | 9 319.00 | 9 319.00 |
BJ TOTAL (I) | 758 359.00 | 209 823.00 | 548 536.00 | 758 359.00 |
BL Raw materials, supplies | 20 363.00 | | 20 363.00 | 20 363.00 |
BZ Other receivables | 97 479.00 | | 97 479.00 | 97 479.00 |
CF Cash and cash equivalents | 15 551.00 | | 15 551.00 | 15 551.00 |
CH Prepaid expenses | 1 167.00 | | 1 167.00 | 1 167.00 |
CJ TOTAL (II) | 134 560.00 | | 134 560.00 | 134 560.00 |
CO Grand total (0 to V) | 892 919.00 | 209 823.00 | 683 096.00 | 892 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 294 584.00 | 269 061.00 | | 294 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 032.00 | 25 523.00 | | 2 032.00 |
DL TOTAL (I) | 298 817.00 | 296 784.00 | | 298 817.00 |
DU Loans and Debts from Credit Institutions (3) | 85 042.00 | 143 379.00 | | 85 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 441.00 | | | 1 441.00 |
DX Trade payables and related accounts | 41 142.00 | 36 059.00 | | 41 142.00 |
DY Tax and social security liabilities | 256 655.00 | 228 383.00 | | 256 655.00 |
EC TOTAL (IV) | 384 279.00 | 407 821.00 | | 384 279.00 |
EE Grand total (I to V) | 683 096.00 | 704 605.00 | | 683 096.00 |
EG Accrued income and payables due within one year | 359 498.00 | 358 582.00 | | 359 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 867.00 | 44 182.00 | | 23 867.00 |
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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 | 734 650.00 | | 28 075.00 | 734 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 319.00 | |
I4 DECREASES Grand Total | | 4 366.00 | 758 359.00 | |
IO DECREASES Total including other intangible assets | | | 462 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 366.00 | 286 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 462 422.00 | | | 462 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 908.00 | | 28 075.00 | 262 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 319.00 | | | 9 319.00 |
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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 | 182 097.00 | 32 092.00 | 4 366.00 | 182 097.00 |
PE DEPRECIATION Total including other intangible assets | 892.00 | 78.00 | | 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 205.00 | 32 014.00 | 4 366.00 | 181 205.00 |
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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 | 41 141.00 | 41 141.00 | | 41 141.00 |
8C Staff and Related Accounts | 26 406.00 | 26 406.00 | | 26 406.00 |
8D Social Security and Other Social Organizations | 214 056.00 | 214 056.00 | | 214 056.00 |
UT Other financial assets | 9 319.00 | | 9 319.00 | 9 319.00 |
UY Staff and related accounts | 167.00 | 167.00 | | 167.00 |
VB VAT | 4 768.00 | 4 768.00 | | 4 768.00 |
VC Group and associates | 74 647.00 | 74 647.00 | | 74 647.00 |
VH Loans with a maturity of more than one year at origin | 85 042.00 | 60 261.00 | 24 781.00 | 85 042.00 |
VI Group and Associates | 1 441.00 | 1 441.00 | | 1 441.00 |
VJ Loans taken out during the year | 13 074.00 | | | 13 074.00 |
VK Loans repaid during the year | 50 685.00 | | | 50 685.00 |
VM Income taxes | 16 366.00 | 16 366.00 | | 16 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 448.00 | 12 448.00 | | 12 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 532.00 | 1 532.00 | | 1 532.00 |
VS Prepaid expenses | 1 167.00 | 1 167.00 | | 1 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 965.00 | 98 646.00 | 9 319.00 | 107 965.00 |
VW VAT | 3 745.00 | 3 745.00 | | 3 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 279.00 | 359 498.00 | 24 781.00 | 384 279.00 |
