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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 | 17 658.00 | 17 658.00 | | 17 658.00 |
AH Goodwill | 2 229 822.00 | | 2 229 822.00 | 2 229 822.00 |
AP Buildings | 156 554.00 | 151 249.00 | 5 305.00 | 156 554.00 |
AR Technical installations, industrial equipment and tools | 18 796.00 | 6 860.00 | 11 936.00 | 18 796.00 |
AT Other tangible assets | 545 821.00 | 469 131.00 | 76 691.00 | 545 821.00 |
BF Loans | 495.00 | | 495.00 | 495.00 |
BH Other financial assets | 40 480.00 | | 40 480.00 | 40 480.00 |
BJ TOTAL (I) | 3 009 725.00 | 644 897.00 | 2 364 828.00 | 3 009 725.00 |
BT Goods | 1 291 531.00 | 30 530.00 | 1 261 001.00 | 1 291 531.00 |
BX Customers and related accounts | 126 048.00 | | 126 048.00 | 126 048.00 |
BZ Other receivables | 138 714.00 | | 138 714.00 | 138 714.00 |
CD Marketable securities | 1 506.00 | | 1 506.00 | 1 506.00 |
CF Cash and cash equivalents | 110 372.00 | | 110 372.00 | 110 372.00 |
CH Prepaid expenses | 44 337.00 | | 44 337.00 | 44 337.00 |
CJ TOTAL (II) | 1 712 507.00 | 30 530.00 | 1 681 977.00 | 1 712 507.00 |
CO Grand total (0 to V) | 4 722 232.00 | 675 427.00 | 4 046 805.00 | 4 722 232.00 |
CP Shares due in less than one year | 40 973.00 | | | 40 973.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 134 420.00 | 161 585.00 | | 134 420.00 |
DH Retained earnings | | 267 097.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 966.00 | -294 263.00 | | 251 966.00 |
DL TOTAL (I) | 430 386.00 | 178 420.00 | | 430 386.00 |
DU Loans and Debts from Credit Institutions (3) | 2 608 528.00 | 1 685 821.00 | | 2 608 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 030.00 | 1 407 257.00 | | 205 030.00 |
DX Trade payables and related accounts | 701 412.00 | 302 697.00 | | 701 412.00 |
DY Tax and social security liabilities | 101 449.00 | 139 240.00 | | 101 449.00 |
EA Other liabilities | | 4 410.00 | | |
EC TOTAL (IV) | 3 616 419.00 | 3 539 424.00 | | 3 616 419.00 |
EE Grand total (I to V) | 4 046 805.00 | 3 717 844.00 | | 4 046 805.00 |
EG Accrued income and payables due within one year | 1 232 835.00 | 2 029 075.00 | | 1 232 835.00 |
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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 | 2 999 393.00 | | 15 442.00 | 2 999 393.00 |
I3 DECREASES Total Financial Fixed Assets | 5 110.00 | | 41 075.00 | 5 110.00 |
I4 DECREASES Grand Total | 5 110.00 | | 3 009 725.00 | 5 110.00 |
IO DECREASES Total including other intangible assets | | | 2 247 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 721 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 247 480.00 | | | 2 247 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 327.00 | | 14 843.00 | 706 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 586.00 | | 599.00 | 45 586.00 |
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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 | 625 270.00 | 19 627.00 | | 625 270.00 |
PE DEPRECIATION Total including other intangible assets | 17 658.00 | | | 17 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 612.00 | 19 627.00 | | 607 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 530.00 | | | 30 530.00 |
6T Receivables | 15 203.00 | | 15 203.00 | 15 203.00 |
7B Total provisions for depreciation | 45 733.00 | | 15 203.00 | 45 733.00 |
7C Grand total | 45 733.00 | | 15 203.00 | 45 733.00 |
UE of which provisions and reversals: - Operating | | | 15 203.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | | -2.00 | 2.00 | |
UP Loans | 495.00 | 495.00 | | 495.00 |
UT Other financial assets | 40 480.00 | 40 480.00 | | 40 480.00 |
UX Other trade receivables | 126 048.00 | 126 048.00 | | 126 048.00 |
UY Staff and related accounts | 219.00 | 219.00 | | 219.00 |
VB VAT | 25 242.00 | 25 242.00 | | 25 242.00 |
VM Income taxes | 47 257.00 | 47 257.00 | | 47 257.00 |
VP Miscellaneous | 9 294.00 | 9 294.00 | | 9 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 703.00 | 56 703.00 | | 56 703.00 |
VS Prepaid expenses | 44 337.00 | 44 337.00 | | 44 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 073.00 | 350 071.00 | 2.00 | 350 073.00 |
