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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 | 5 558.00 | 5 558.00 | | 5 558.00 |
AH Goodwill | 180 042.00 | 42 686.00 | 137 357.00 | 180 042.00 |
AN Land | 762.00 | | 762.00 | 762.00 |
AP Buildings | 188 464.00 | 183 377.00 | 5 087.00 | 188 464.00 |
AR Technical installations, industrial equipment and tools | 15 986.00 | 15 986.00 | | 15 986.00 |
AT Other tangible assets | 277 342.00 | 238 119.00 | 39 223.00 | 277 342.00 |
BH Other financial assets | 17 851.00 | | 17 851.00 | 17 851.00 |
BJ TOTAL (I) | 689 740.00 | 485 726.00 | 204 014.00 | 689 740.00 |
BT Goods | 761 322.00 | | 761 322.00 | 761 322.00 |
BZ Other receivables | 7 707.00 | | 7 707.00 | 7 707.00 |
CF Cash and cash equivalents | 22 873.00 | | 22 873.00 | 22 873.00 |
CH Prepaid expenses | 16 778.00 | | 16 778.00 | 16 778.00 |
CJ TOTAL (II) | 808 680.00 | | 808 680.00 | 808 680.00 |
CO Grand total (0 to V) | 1 498 420.00 | 485 726.00 | 1 012 694.00 | 1 498 420.00 |
CS Evaluated investments - equity method | 3 734.00 | | 3 734.00 | 3 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 620.00 | 62 620.00 | | 62 620.00 |
DB Share, merger, contribution premiums, etc. | 46 543.00 | 46 543.00 | | 46 543.00 |
DD Legal reserve (1) | 6 262.00 | 6 262.00 | | 6 262.00 |
DG Other reserves | 645 637.00 | 645 637.00 | | 645 637.00 |
DH Retained earnings | -62 228.00 | -26 836.00 | | -62 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 919.00 | -35 392.00 | | -49 919.00 |
DL TOTAL (I) | 648 915.00 | 698 834.00 | | 648 915.00 |
DU Loans and Debts from Credit Institutions (3) | 153 274.00 | 269 617.00 | | 153 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 961.00 | 28 621.00 | | 33 961.00 |
DX Trade payables and related accounts | 108 686.00 | 161 787.00 | | 108 686.00 |
DY Tax and social security liabilities | 67 858.00 | 76 011.00 | | 67 858.00 |
EC TOTAL (IV) | 363 779.00 | 536 037.00 | | 363 779.00 |
EE Grand total (I to V) | 1 012 694.00 | 1 234 871.00 | | 1 012 694.00 |
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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 | 689 095.00 | | 645.00 | 689 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 586.00 | |
I4 DECREASES Grand Total | | | 689 740.00 | |
IO DECREASES Total including other intangible assets | | | 185 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 482 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 600.00 | | | 185 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 554.00 | | | 482 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 941.00 | | 645.00 | 20 941.00 |
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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 | 464 973.00 | 20 753.00 | | 464 973.00 |
PE DEPRECIATION Total including other intangible assets | 37 572.00 | 10 671.00 | | 37 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 401.00 | 10 081.00 | | 427 401.00 |
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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 | 108 686.00 | 108 686.00 | | 108 686.00 |
8D Social Security and Other Social Organizations | 67 858.00 | 67 858.00 | | 67 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 961.00 | 33 961.00 | | 33 961.00 |
UT Other financial assets | 17 851.00 | | 17 851.00 | 17 851.00 |
UX Other trade receivables | 7 707.00 | 7 707.00 | | 7 707.00 |
VG Loans with a maturity of up to one year at origin | 3 274.00 | 3 274.00 | | 3 274.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VS Prepaid expenses | 16 778.00 | 16 778.00 | | 16 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 336.00 | 24 485.00 | 17 851.00 | 42 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 779.00 | 363 779.00 | | 363 779.00 |
