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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 | 6 200.00 | 6 200.00 | | 6 200.00 |
AH Goodwill | 20 001.00 | 3 049.00 | 16 952.00 | 20 001.00 |
AJ Other Intangible Assets | 1 006.00 | 1 006.00 | | 1 006.00 |
AN Land | 24 795.00 | 22 588.00 | 2 208.00 | 24 795.00 |
AP Buildings | 336 103.00 | 322 620.00 | 13 484.00 | 336 103.00 |
AR Technical installations, industrial equipment and tools | 33 231.00 | 34 676.00 | -1 445.00 | 33 231.00 |
AT Other tangible assets | 87 933.00 | 81 612.00 | 6 322.00 | 87 933.00 |
BD Other fixed assets | 2 756.00 | | 2 756.00 | 2 756.00 |
BH Other financial assets | 617.00 | | 617.00 | 617.00 |
BJ TOTAL (I) | 512 643.00 | 471 750.00 | 40 893.00 | 512 643.00 |
BT Goods | 429 533.00 | | 429 533.00 | 429 533.00 |
BX Customers and related accounts | 19 714.00 | | 19 714.00 | 19 714.00 |
BZ Other receivables | 573 986.00 | | 573 986.00 | 573 986.00 |
CF Cash and cash equivalents | 3 454.00 | | 3 454.00 | 3 454.00 |
CH Prepaid expenses | 14 811.00 | | 14 811.00 | 14 811.00 |
CJ TOTAL (II) | 1 041 497.00 | | 1 041 497.00 | 1 041 497.00 |
CO Grand total (0 to V) | 1 554 140.00 | 471 750.00 | 1 082 390.00 | 1 554 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DF Regulated reserves (1) | 980.00 | 980.00 | | 980.00 |
DG Other reserves | 603 327.00 | 591 672.00 | | 603 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 248.00 | 11 654.00 | | 20 248.00 |
DL TOTAL (I) | 690 554.00 | 670 306.00 | | 690 554.00 |
DU Loans and Debts from Credit Institutions (3) | 280 042.00 | 273 710.00 | | 280 042.00 |
DW Advances and down payments received on current orders | 785.00 | 45.00 | | 785.00 |
DX Trade payables and related accounts | 70 684.00 | 91 520.00 | | 70 684.00 |
DY Tax and social security liabilities | 40 106.00 | 43 947.00 | | 40 106.00 |
EA Other liabilities | 217.00 | | | 217.00 |
EC TOTAL (IV) | 391 835.00 | 409 223.00 | | 391 835.00 |
EE Grand total (I to V) | 1 082 390.00 | 1 079 529.00 | | 1 082 390.00 |
EG Accrued income and payables due within one year | 391 050.00 | 401 177.00 | | 391 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280 042.00 | 273 710.00 | | 280 042.00 |
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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 | 512 643.00 | | | 512 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 373.00 | |
I4 DECREASES Grand Total | | | 512 643.00 | |
IO DECREASES Total including other intangible assets | | | 27 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 482 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 207.00 | | | 27 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 063.00 | | | 482 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 373.00 | | | 3 373.00 |
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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 | 458 207.00 | 13 543.00 | | 458 207.00 |
PE DEPRECIATION Total including other intangible assets | 10 255.00 | | | 10 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 952.00 | 13 543.00 | | 447 952.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 617.00 | | 617.00 | 617.00 |
UX Other trade receivables | 19 714.00 | 19 714.00 | | 19 714.00 |
UY Staff and related accounts | 89.00 | 89.00 | | 89.00 |
VB VAT | 13 810.00 | 13 810.00 | | 13 810.00 |
VC Group and associates | 437 542.00 | 437 542.00 | | 437 542.00 |
VM Income taxes | 1 654.00 | 1 654.00 | | 1 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 890.00 | 120 890.00 | | 120 890.00 |
VS Prepaid expenses | 14 811.00 | 14 811.00 | | 14 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 127.00 | 608 510.00 | 617.00 | 609 127.00 |
