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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 | 11 460.00 | 11 460.00 | | 11 460.00 |
AH Goodwill | 1 186 618.00 | | 1 186 618.00 | 1 186 618.00 |
AN Land | 20 115.00 | 20 115.00 | | 20 115.00 |
AP Buildings | 7 049.00 | 7 049.00 | | 7 049.00 |
AR Technical installations, industrial equipment and tools | 87 456.00 | 76 716.00 | 10 740.00 | 87 456.00 |
AT Other tangible assets | 1 183 312.00 | 990 818.00 | 192 494.00 | 1 183 312.00 |
AX Advances and down payments | 9 737.00 | | 9 737.00 | 9 737.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 2 505 921.00 | 1 106 157.00 | 1 399 764.00 | 2 505 921.00 |
BT Goods | 7 957.00 | | 7 957.00 | 7 957.00 |
BX Customers and related accounts | 26 119.00 | | 26 119.00 | 26 119.00 |
BZ Other receivables | 56 750.00 | | 56 750.00 | 56 750.00 |
CF Cash and cash equivalents | 17 890.00 | | 17 890.00 | 17 890.00 |
CH Prepaid expenses | 8 700.00 | | 8 700.00 | 8 700.00 |
CJ TOTAL (II) | 117 416.00 | | 117 416.00 | 117 416.00 |
CO Grand total (0 to V) | 2 623 337.00 | 1 106 157.00 | 1 517 180.00 | 2 623 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 840.00 | 840.00 | | 840.00 |
DG Other reserves | 443 049.00 | 392 765.00 | | 443 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 148.00 | 50 283.00 | | 49 148.00 |
DL TOTAL (I) | 501 036.00 | 451 889.00 | | 501 036.00 |
DU Loans and Debts from Credit Institutions (3) | 39 422.00 | 91 512.00 | | 39 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 814 351.00 | 789 570.00 | | 814 351.00 |
DW Advances and down payments received on current orders | 4 180.00 | 6 528.00 | | 4 180.00 |
DX Trade payables and related accounts | 95 963.00 | 86 114.00 | | 95 963.00 |
DY Tax and social security liabilities | 51 573.00 | 41 512.00 | | 51 573.00 |
EA Other liabilities | 10 655.00 | 10 719.00 | | 10 655.00 |
EC TOTAL (IV) | 1 016 143.00 | 1 025 955.00 | | 1 016 143.00 |
EE Grand total (I to V) | 1 517 180.00 | 1 477 844.00 | | 1 517 180.00 |
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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 | 2 438 917.00 | | 80 138.00 | 2 438 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175.00 | |
I4 DECREASES Grand Total | | 13 134.00 | 2 505 921.00 | |
IO DECREASES Total including other intangible assets | | | 1 198 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 134.00 | 1 307 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 198 078.00 | | | 1 198 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 240 664.00 | | 80 138.00 | 1 240 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175.00 | | | 175.00 |
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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 | 1 078 915.00 | 40 376.00 | 13 134.00 | 1 078 915.00 |
PE DEPRECIATION Total including other intangible assets | 11 460.00 | | | 11 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 067 455.00 | 40 376.00 | 13 134.00 | 1 067 455.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57 585.00 | 57 585.00 | | 57 585.00 |
8B Suppliers and Related Accounts | 95 963.00 | 95 963.00 | | 95 963.00 |
8D Social Security and Other Social Organizations | 51 573.00 | 51 573.00 | | 51 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 767 420.00 | 767 420.00 | | 767 420.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UY Staff and related accounts | 26 119.00 | 26 119.00 | | 26 119.00 |
VG Loans with a maturity of up to one year at origin | 3 677.00 | 3 677.00 | | 3 677.00 |
VH Loans with a maturity of more than one year at origin | 35 745.00 | 35 745.00 | | 35 745.00 |
VK Loans repaid during the year | 116 706.00 | | | 116 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 750.00 | 56 750.00 | | 56 750.00 |
VS Prepaid expenses | 8 700.00 | 8 700.00 | | 8 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 645.00 | 91 570.00 | 75.00 | 91 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 963.00 | 1 011 963.00 | | 1 011 963.00 |
