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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 | 5 198.00 | 2 491.00 | 2 707.00 | 5 198.00 |
AH Goodwill | 659 600.00 | | 659 600.00 | 659 600.00 |
AP Buildings | 13 501.00 | 2 920.00 | 10 581.00 | 13 501.00 |
AR Technical installations, industrial equipment and tools | 62 339.00 | 28 308.00 | 34 031.00 | 62 339.00 |
AT Other tangible assets | 196 517.00 | 54 615.00 | 141 902.00 | 196 517.00 |
BH Other financial assets | 14 060.00 | | 14 060.00 | 14 060.00 |
BJ TOTAL (I) | 951 256.00 | 88 334.00 | 862 923.00 | 951 256.00 |
BL Raw materials, supplies | 59 448.00 | | 59 448.00 | 59 448.00 |
BT Goods | 109.00 | | 109.00 | 109.00 |
BX Customers and related accounts | 580.00 | | 580.00 | 580.00 |
BZ Other receivables | 227 385.00 | | 227 385.00 | 227 385.00 |
CF Cash and cash equivalents | 176 614.00 | | 176 614.00 | 176 614.00 |
CH Prepaid expenses | 15 509.00 | | 15 509.00 | 15 509.00 |
CJ TOTAL (II) | 479 644.00 | | 479 644.00 | 479 644.00 |
CO Grand total (0 to V) | 1 430 901.00 | 88 334.00 | 1 342 567.00 | 1 430 901.00 |
CU Other investments | 42.00 | | 42.00 | 42.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 100.00 | 200 100.00 | | 200 100.00 |
DD Legal reserve (1) | 20 010.00 | 4 002.00 | | 20 010.00 |
DG Other reserves | 233 490.00 | 35 767.00 | | 233 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 078.00 | 213 731.00 | | 279 078.00 |
DL TOTAL (I) | 732 678.00 | 453 600.00 | | 732 678.00 |
DU Loans and Debts from Credit Institutions (3) | 345 568.00 | 357 746.00 | | 345 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 400.00 | 74 888.00 | | 38 400.00 |
DX Trade payables and related accounts | 121 272.00 | 97 450.00 | | 121 272.00 |
DY Tax and social security liabilities | 104 650.00 | 176 039.00 | | 104 650.00 |
EA Other liabilities | | 30 874.00 | | |
EC TOTAL (IV) | 609 889.00 | 736 997.00 | | 609 889.00 |
EE Grand total (I to V) | 1 342 567.00 | 1 190 597.00 | | 1 342 567.00 |
EG Accrued income and payables due within one year | 353 265.00 | 453 522.00 | | 353 265.00 |
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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 | 919 928.00 | | 31 328.00 | 919 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 102.00 | |
I4 DECREASES Grand Total | | | 951 256.00 | |
IO DECREASES Total including other intangible assets | | | 664 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 661 598.00 | | 3 200.00 | 661 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 228.00 | | 28 128.00 | 244 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 102.00 | | | 14 102.00 |
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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 | 46 550.00 | 41 783.00 | | 46 550.00 |
PE DEPRECIATION Total including other intangible assets | 1 261.00 | 1 230.00 | | 1 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 289.00 | 40 553.00 | | 45 289.00 |
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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 | 121 272.00 | 121 272.00 | | 121 272.00 |
8C Staff and Related Accounts | 14 234.00 | 14 234.00 | | 14 234.00 |
8D Social Security and Other Social Organizations | 30 554.00 | 30 554.00 | | 30 554.00 |
8E Income Taxes | 24 155.00 | 24 155.00 | | 24 155.00 |
UT Other financial assets | 14 060.00 | | 14 060.00 | 14 060.00 |
UX Other trade receivables | 580.00 | 580.00 | | 580.00 |
VB VAT | 15 858.00 | 15 858.00 | | 15 858.00 |
VC Group and associates | 177 615.00 | 177 615.00 | | 177 615.00 |
VG Loans with a maturity of up to one year at origin | 345 568.00 | 88 944.00 | 256 624.00 | 345 568.00 |
VI Group and Associates | 38 400.00 | 38 400.00 | | 38 400.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 82 179.00 | | | 82 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 622.00 | 2 622.00 | | 2 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 912.00 | 33 912.00 | | 33 912.00 |
VS Prepaid expenses | 15 509.00 | 15 509.00 | | 15 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 534.00 | 243 474.00 | 14 060.00 | 257 534.00 |
VW VAT | 33 085.00 | 33 085.00 | | 33 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 889.00 | 353 265.00 | 256 624.00 | 609 889.00 |
