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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 | 642.00 | 642.00 | | 642.00 |
AH Goodwill | 411 612.00 | | 411 612.00 | 411 612.00 |
AP Buildings | 10 663.00 | 10 463.00 | 199.00 | 10 663.00 |
AR Technical installations, industrial equipment and tools | 292 889.00 | 271 462.00 | 21 426.00 | 292 889.00 |
AT Other tangible assets | 299 098.00 | 272 658.00 | 26 439.00 | 299 098.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 014 935.00 | 555 227.00 | 459 708.00 | 1 014 935.00 |
BL Raw materials, supplies | 17 606.00 | | 17 606.00 | 17 606.00 |
BX Customers and related accounts | 15 333.00 | | 15 333.00 | 15 333.00 |
BZ Other receivables | 31 844.00 | | 31 844.00 | 31 844.00 |
CF Cash and cash equivalents | 16 164.00 | | 16 164.00 | 16 164.00 |
CH Prepaid expenses | 1 535.00 | | 1 535.00 | 1 535.00 |
CJ TOTAL (II) | 82 483.00 | | 82 483.00 | 82 483.00 |
CO Grand total (0 to V) | 1 097 419.00 | 555 227.00 | 542 192.00 | 1 097 419.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 325 811.00 | 319 832.00 | | 325 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 571.00 | 25 980.00 | | 46 571.00 |
DL TOTAL (I) | 380 768.00 | 354 196.00 | | 380 768.00 |
DU Loans and Debts from Credit Institutions (3) | 42 247.00 | 77 701.00 | | 42 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 609.00 | 16 153.00 | | 13 609.00 |
DX Trade payables and related accounts | 35 887.00 | 33 281.00 | | 35 887.00 |
DY Tax and social security liabilities | 69 679.00 | 68 418.00 | | 69 679.00 |
EC TOTAL (IV) | 161 424.00 | 195 552.00 | | 161 424.00 |
EE Grand total (I to V) | 542 192.00 | 549 749.00 | | 542 192.00 |
EG Accrued income and payables due within one year | 140 603.00 | 163 427.00 | | 140 603.00 |
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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 | 1 016 722.00 | | 3 153.00 | 1 016 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 4 939.00 | 1 014 936.00 | |
IO DECREASES Total including other intangible assets | | | 412 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 939.00 | 602 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 412 255.00 | | | 412 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 438.00 | | 3 153.00 | 604 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 543 563.00 | 16 603.00 | 4 939.00 | 543 563.00 |
PE DEPRECIATION Total including other intangible assets | 642.00 | | | 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 921.00 | 16 603.00 | 4 939.00 | 542 921.00 |
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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 | 35 888.00 | 35 888.00 | | 35 888.00 |
8C Staff and Related Accounts | 47 544.00 | 47 544.00 | | 47 544.00 |
8D Social Security and Other Social Organizations | 21 168.00 | 21 168.00 | | 21 168.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 15 297.00 | 15 297.00 | | 15 297.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
VA Doubtful or disputed receivables | 37.00 | 37.00 | | 37.00 |
VB VAT | 4 496.00 | 4 496.00 | | 4 496.00 |
VG Loans with a maturity of up to one year at origin | 7 273.00 | 7 273.00 | | 7 273.00 |
VH Loans with a maturity of more than one year at origin | 34 974.00 | 14 153.00 | 20 821.00 | 34 974.00 |
VI Group and Associates | 13 609.00 | 13 609.00 | | 13 609.00 |
VJ Loans taken out during the year | 3 100.00 | | | 3 100.00 |
VK Loans repaid during the year | 44 110.00 | | | 44 110.00 |
VM Income taxes | 24 223.00 | 24 223.00 | | 24 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 720.00 | 720.00 | | 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 100.00 | 3 100.00 | | 3 100.00 |
VS Prepaid expenses | 1 535.00 | 1 535.00 | | 1 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 743.00 | 48 743.00 | | 48 743.00 |
VW VAT | 248.00 | 248.00 | | 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 425.00 | 140 604.00 | 20 821.00 | 161 425.00 |
