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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 | | | | |
AH Goodwill | 411 613.00 | | 411 613.00 | 411 613.00 |
AJ Other Intangible Assets | 26 444.00 | 26 444.00 | | 26 444.00 |
AR Technical installations, industrial equipment and tools | 512 693.00 | 494 943.00 | 17 750.00 | 512 693.00 |
AT Other tangible assets | 217 442.00 | 191 472.00 | 25 970.00 | 217 442.00 |
BH Other financial assets | 23 515.00 | | 23 515.00 | 23 515.00 |
BJ TOTAL (I) | 1 191 706.00 | 712 858.00 | 478 848.00 | 1 191 706.00 |
BL Raw materials, supplies | 103 476.00 | | 103 476.00 | 103 476.00 |
BX Customers and related accounts | 796 316.00 | 32 443.00 | 763 873.00 | 796 316.00 |
BZ Other receivables | 90 556.00 | | 90 556.00 | 90 556.00 |
CF Cash and cash equivalents | 442 634.00 | | 442 634.00 | 442 634.00 |
CH Prepaid expenses | 18 642.00 | | 18 642.00 | 18 642.00 |
CJ TOTAL (II) | 1 451 623.00 | 32 443.00 | 1 419 180.00 | 1 451 623.00 |
CO Grand total (0 to V) | 2 643 329.00 | 745 301.00 | 1 898 028.00 | 2 643 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 000.00 | 612 000.00 | | 612 000.00 |
DD Legal reserve (1) | 61 200.00 | 61 200.00 | | 61 200.00 |
DG Other reserves | 657 629.00 | 579 718.00 | | 657 629.00 |
DH Retained earnings | | 6 460.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134.00 | 131 450.00 | | -134.00 |
DL TOTAL (I) | 1 330 695.00 | 1 390 829.00 | | 1 330 695.00 |
DU Loans and Debts from Credit Institutions (3) | 4 275.00 | 38 421.00 | | 4 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | 121.00 | | 121.00 |
DX Trade payables and related accounts | 228 828.00 | 199 118.00 | | 228 828.00 |
DY Tax and social security liabilities | 325 098.00 | 350 176.00 | | 325 098.00 |
EA Other liabilities | 9 011.00 | 18 976.00 | | 9 011.00 |
EC TOTAL (IV) | 567 334.00 | 606 813.00 | | 567 334.00 |
EE Grand total (I to V) | 1 898 028.00 | 1 997 641.00 | | 1 898 028.00 |
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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 | 1 179 944.00 | 11 762.00 | | 1 179 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 515.00 | |
I4 DECREASES Grand Total | | | 1 191 706.00 | |
IO DECREASES Total including other intangible assets | | | 438 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 730 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 438 056.00 | | | 438 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 372.00 | 11 762.00 | | 718 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 515.00 | | | 23 515.00 |
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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 | 679 545.00 | 33 313.00 | | 679 545.00 |
PE DEPRECIATION Total including other intangible assets | 25 613.00 | 831.00 | | 25 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 932.00 | 32 483.00 | | 653 932.00 |
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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 | 228 828.00 | 228 828.00 | | 228 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 011.00 | 9 011.00 | | 9 011.00 |
UT Other financial assets | 23 515.00 | | 23 515.00 | 23 515.00 |
UX Other trade receivables | 796 316.00 | 796 316.00 | | 796 316.00 |
VG Loans with a maturity of up to one year at origin | 873.00 | 873.00 | | 873.00 |
VH Loans with a maturity of more than one year at origin | 3 402.00 | 3 402.00 | | 3 402.00 |
VI Group and Associates | 121.00 | 121.00 | | 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 325 098.00 | 325 098.00 | | 325 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 556.00 | 90 556.00 | | 90 556.00 |
VS Prepaid expenses | 18 642.00 | 18 642.00 | | 18 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 029.00 | 905 513.00 | 23 515.00 | 929 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 334.00 | 567 334.00 | | 567 334.00 |
