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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 | 2 573.00 | 2 573.00 | | 2 573.00 |
AH Goodwill | 131 942.00 | | 131 942.00 | 131 942.00 |
AN Land | 31 592.00 | 31 592.00 | | 31 592.00 |
AR Technical installations, industrial equipment and tools | 13 319.00 | 12 374.00 | 945.00 | 13 319.00 |
AT Other tangible assets | 541 538.00 | 227 426.00 | 314 112.00 | 541 538.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 253.00 | | 253.00 | 253.00 |
BJ TOTAL (I) | 721 248.00 | 273 964.00 | 447 284.00 | 721 248.00 |
BL Raw materials, supplies | 4 323.00 | | 4 323.00 | 4 323.00 |
BT Goods | 29 156.00 | | 29 156.00 | 29 156.00 |
BX Customers and related accounts | 12 621.00 | | 12 621.00 | 12 621.00 |
BZ Other receivables | 6 110.00 | | 6 110.00 | 6 110.00 |
CF Cash and cash equivalents | 138 005.00 | | 138 005.00 | 138 005.00 |
CH Prepaid expenses | 3 917.00 | | 3 917.00 | 3 917.00 |
CJ TOTAL (II) | 194 132.00 | | 194 132.00 | 194 132.00 |
CO Grand total (0 to V) | 915 380.00 | 273 964.00 | 641 415.00 | 915 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 242 875.00 | 227 399.00 | | 242 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 646.00 | 15 476.00 | | 14 646.00 |
DL TOTAL (I) | 265 021.00 | 250 375.00 | | 265 021.00 |
DU Loans and Debts from Credit Institutions (3) | 277 992.00 | 295 958.00 | | 277 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 887.00 | 18 242.00 | | 20 887.00 |
DW Advances and down payments received on current orders | 8 485.00 | 16 143.00 | | 8 485.00 |
DX Trade payables and related accounts | 26 288.00 | 46 906.00 | | 26 288.00 |
DY Tax and social security liabilities | 42 741.00 | 45 078.00 | | 42 741.00 |
EC TOTAL (IV) | 376 394.00 | 422 327.00 | | 376 394.00 |
EE Grand total (I to V) | 641 415.00 | 672 702.00 | | 641 415.00 |
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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 | 697 893.00 | | 23 354.00 | 697 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 283.00 | |
I4 DECREASES Grand Total | | | 721 248.00 | |
IO DECREASES Total including other intangible assets | | | 134 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 586 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 515.00 | | | 134 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 094.00 | | 23 354.00 | 563 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283.00 | | | 283.00 |
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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 | 228 026.00 | 45 937.00 | | 228 026.00 |
PE DEPRECIATION Total including other intangible assets | 2 573.00 | | | 2 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 453.00 | 45 937.00 | | 225 453.00 |
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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 | 26 288.00 | 26 288.00 | | 26 288.00 |
8C Staff and Related Accounts | 19 213.00 | 19 213.00 | | 19 213.00 |
8D Social Security and Other Social Organizations | 15 302.00 | 15 302.00 | | 15 302.00 |
8E Income Taxes | 2 585.00 | 2 585.00 | | 2 585.00 |
UT Other financial assets | 253.00 | | 253.00 | 253.00 |
UX Other trade receivables | 12 620.00 | 12 620.00 | | 12 620.00 |
VB VAT | 4 788.00 | 4 788.00 | | 4 788.00 |
VH Loans with a maturity of more than one year at origin | 277 992.00 | 34 011.00 | 107 045.00 | 277 992.00 |
VI Group and Associates | 20 887.00 | 20 887.00 | | 20 887.00 |
VK Loans repaid during the year | 17 954.00 | | | 17 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 151.00 | 2 151.00 | | 2 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
VS Prepaid expenses | 3 917.00 | 3 917.00 | | 3 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 901.00 | 22 647.00 | 253.00 | 22 901.00 |
VW VAT | 3 487.00 | 3 487.00 | | 3 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 909.00 | 123 927.00 | 107 045.00 | 367 909.00 |
