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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 | 1 200.00 | 1 110.00 | 90.00 | 1 200.00 |
AH Goodwill | 1 800 000.00 | 144 428.00 | 1 655 572.00 | 1 800 000.00 |
AP Buildings | 41 076.00 | 24 965.00 | 16 111.00 | 41 076.00 |
AR Technical installations, industrial equipment and tools | 1 697.00 | 1 697.00 | | 1 697.00 |
AT Other tangible assets | 159 022.00 | 158 586.00 | 435.00 | 159 022.00 |
BH Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
BJ TOTAL (I) | 2 006 646.00 | 330 787.00 | 1 675 859.00 | 2 006 646.00 |
BT Goods | 128 871.00 | | 128 871.00 | 128 871.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 247.00 | | 16 247.00 | 16 247.00 |
BZ Other receivables | 2 782.00 | | 2 782.00 | 2 782.00 |
CF Cash and cash equivalents | 12 952.00 | | 12 952.00 | 12 952.00 |
CJ TOTAL (II) | 160 854.00 | | 160 854.00 | 160 854.00 |
CO Grand total (0 to V) | 2 167 500.00 | 330 787.00 | 1 836 713.00 | 2 167 500.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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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 | 617 115.00 | 512 783.00 | | 617 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 713.00 | 104 331.00 | | 132 713.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 793 828.00 | 661 115.00 | | 793 828.00 |
DU Loans and Debts from Credit Institutions (3) | 356 803.00 | 473 136.00 | | 356 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539 640.00 | 573 940.00 | | 539 640.00 |
DX Trade payables and related accounts | 111 526.00 | 109 176.00 | | 111 526.00 |
DY Tax and social security liabilities | 34 914.00 | 18 591.00 | | 34 914.00 |
EC TOTAL (IV) | 1 042 884.00 | 1 174 844.00 | | 1 042 884.00 |
EE Grand total (I to V) | 1 836 713.00 | 1 835 960.00 | | 1 836 713.00 |
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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 | 2 006 486.00 | | 160.00 | 2 006 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 650.00 | |
I4 DECREASES Grand Total | | | 2 006 646.00 | |
IO DECREASES Total including other intangible assets | | | 1 801 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 801 200.00 | | | 1 801 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 796.00 | | | 201 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 490.00 | | 160.00 | 3 490.00 |
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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 | 182 914.00 | 3 444.00 | | 182 914.00 |
PE DEPRECIATION Total including other intangible assets | 710.00 | 400.00 | | 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 204.00 | 3 044.00 | | 182 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 144 428.00 | | | 144 428.00 |
7B Total provisions for depreciation | 144 428.00 | | | 144 428.00 |
7C Grand total | 144 428.00 | | | 144 428.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 111 526.00 | 111 526.00 | | 111 526.00 |
8C Staff and Related Accounts | 10 033.00 | 10 033.00 | | 10 033.00 |
8D Social Security and Other Social Organizations | 7 865.00 | 7 865.00 | | 7 865.00 |
8E Income Taxes | 13 359.00 | 13 359.00 | | 13 359.00 |
UT Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
UX Other trade receivables | 16 247.00 | 16 247.00 | | 16 247.00 |
VB VAT | 1 314.00 | 1 314.00 | | 1 314.00 |
VH Loans with a maturity of more than one year at origin | 356 803.00 | 62 503.00 | 222 575.00 | 356 803.00 |
VI Group and Associates | 539 640.00 | 539 640.00 | | 539 640.00 |
VK Loans repaid during the year | 109 389.00 | | | 109 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 738.00 | 738.00 | | 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 467.00 | 1 467.00 | | 1 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 189.00 | 19 029.00 | 3 160.00 | 22 189.00 |
VW VAT | 2 917.00 | 2 917.00 | | 2 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 884.00 | 748 584.00 | 222 575.00 | 1 042 884.00 |
