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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 | 7 613.00 | 7 613.00 | | 7 613.00 |
AH Goodwill | 383 254.00 | | 383 254.00 | 383 254.00 |
AP Buildings | 78 810.00 | 78 810.00 | | 78 810.00 |
AR Technical installations, industrial equipment and tools | 24 703.00 | 24 703.00 | | 24 703.00 |
AT Other tangible assets | 104 241.00 | 102 422.00 | 1 819.00 | 104 241.00 |
AX Advances and down payments | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 734.00 | | 734.00 | 734.00 |
BJ TOTAL (I) | 600 258.00 | 213 547.00 | 386 711.00 | 600 258.00 |
BL Raw materials, supplies | 48 754.00 | | 48 754.00 | 48 754.00 |
BN Goods in progress | 55 414.00 | | 55 414.00 | 55 414.00 |
BX Customers and related accounts | 51 070.00 | | 51 070.00 | 51 070.00 |
BZ Other receivables | 24 896.00 | | 24 896.00 | 24 896.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 180 283.00 | | 180 283.00 | 180 283.00 |
CO Grand total (0 to V) | 780 542.00 | 213 547.00 | 566 995.00 | 780 542.00 |
CU Other investments | 404.00 | | 404.00 | 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 338 286.00 | 341 297.00 | | 338 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -421.00 | -3 011.00 | | -421.00 |
DL TOTAL (I) | 359 866.00 | 360 286.00 | | 359 866.00 |
DU Loans and Debts from Credit Institutions (3) | 41 879.00 | 7 572.00 | | 41 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 949.00 | 65 949.00 | | 65 949.00 |
DX Trade payables and related accounts | 23 694.00 | 29 605.00 | | 23 694.00 |
DY Tax and social security liabilities | 75 008.00 | 71 636.00 | | 75 008.00 |
EA Other liabilities | 600.00 | 1 200.00 | | 600.00 |
EC TOTAL (IV) | 207 129.00 | 175 961.00 | | 207 129.00 |
EE Grand total (I to V) | 566 995.00 | 536 247.00 | | 566 995.00 |
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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 | 600 258.00 | | | 600 258.00 |
I3 DECREASES Total Financial Fixed Assets | 1 138.00 | | | 1 138.00 |
I4 DECREASES Grand Total | 600 258.00 | | | 600 258.00 |
IO DECREASES Total including other intangible assets | 390 867.00 | | | 390 867.00 |
IY DECREASES Total Tangible Fixed Assets | 208 253.00 | | | 208 253.00 |
KD ACQUISITIONS Total including other intangible assets | 390 867.00 | | | 390 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 253.00 | | | 208 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 138.00 | | | 1 138.00 |
NC DECREASES Transfers to advances and down payments | 500.00 | | | 500.00 |
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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 | 212 697.00 | 850.00 | | 212 697.00 |
PE DEPRECIATION Total including other intangible assets | 7 613.00 | | | 7 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 085.00 | 850.00 | | 205 085.00 |
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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 | 734.00 | | 734.00 | 734.00 |
UX Other trade receivables | 51 070.00 | 51 070.00 | | 51 070.00 |
VB VAT | 515.00 | 515.00 | | 515.00 |
VM Income taxes | 15 784.00 | 15 784.00 | | 15 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 597.00 | 8 597.00 | | 8 597.00 |
VS Prepaid expenses | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 830.00 | 76 096.00 | 734.00 | 76 830.00 |
