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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 | 378 927.00 | 299 500.00 | 79 427.00 | 378 927.00 |
AH Goodwill | 1 720 000.00 | 77 400.00 | 1 642 600.00 | 1 720 000.00 |
AP Buildings | 340 000.00 | 39 040.00 | 300 960.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 122 662.00 | 103 372.00 | 19 290.00 | 122 662.00 |
AT Other tangible assets | 459 068.00 | 386 885.00 | 72 182.00 | 459 068.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 3 020 738.00 | 906 198.00 | 2 114 539.00 | 3 020 738.00 |
BL Raw materials, supplies | 22 747.00 | | 22 747.00 | 22 747.00 |
BZ Other receivables | 446 440.00 | | 446 440.00 | 446 440.00 |
CD Marketable securities | 99.00 | | 99.00 | 99.00 |
CF Cash and cash equivalents | 106 934.00 | | 106 934.00 | 106 934.00 |
CH Prepaid expenses | 56 112.00 | | 56 112.00 | 56 112.00 |
CJ TOTAL (II) | 632 333.00 | | 632 333.00 | 632 333.00 |
CO Grand total (0 to V) | 3 653 071.00 | 906 198.00 | 2 746 873.00 | 3 653 071.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 57 292.00 | 57 292.00 | | 57 292.00 |
DH Retained earnings | -230 955.00 | | | -230 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 843.00 | -230 955.00 | | 174 843.00 |
DL TOTAL (I) | 2 279.00 | -172 563.00 | | 2 279.00 |
DU Loans and Debts from Credit Institutions (3) | 1 980 586.00 | 2 287 708.00 | | 1 980 586.00 |
DX Trade payables and related accounts | 385 774.00 | 321 330.00 | | 385 774.00 |
DY Tax and social security liabilities | 246 041.00 | 264 605.00 | | 246 041.00 |
EA Other liabilities | 132 191.00 | 69 038.00 | | 132 191.00 |
EC TOTAL (IV) | 2 744 593.00 | 2 942 682.00 | | 2 744 593.00 |
EE Grand total (I to V) | 2 746 873.00 | 2 770 119.00 | | 2 746 873.00 |
EG Accrued income and payables due within one year | 1 077 454.00 | 2 942 682.00 | | 1 077 454.00 |
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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 | 3 020 738.00 | | | 3 020 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 3 020 738.00 | |
IO DECREASES Total including other intangible assets | | | 2 098 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 921 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 098 927.00 | | | 2 098 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 921 731.00 | | | 921 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 737 316.00 | 168 883.00 | | 737 316.00 |
PE DEPRECIATION Total including other intangible assets | 292 951.00 | 83 949.00 | | 292 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 365.00 | 84 934.00 | | 444 365.00 |
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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 | 385 774.00 | 385 774.00 | | 385 774.00 |
8C Staff and Related Accounts | 162 578.00 | 162 578.00 | | 162 578.00 |
8D Social Security and Other Social Organizations | 60 990.00 | 60 990.00 | | 60 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 191.00 | 132 191.00 | | 132 191.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 36 604.00 | 36 604.00 | | 36 604.00 |
VC Group and associates | 191 543.00 | | 191 543.00 | 191 543.00 |
VG Loans with a maturity of up to one year at origin | 4 809.00 | 4 809.00 | | 4 809.00 |
VH Loans with a maturity of more than one year at origin | 1 975 777.00 | 308 637.00 | 1 080 853.00 | 1 975 777.00 |
VK Loans repaid during the year | 302 819.00 | | | 302 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 024.00 | 10 024.00 | | 10 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 993.00 | 41 127.00 | 176 866.00 | 217 993.00 |
VS Prepaid expenses | 56 112.00 | 56 112.00 | | 56 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 633.00 | 134 224.00 | 368 409.00 | 502 633.00 |
VW VAT | 12 449.00 | 12 449.00 | | 12 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 744 594.00 | 1 077 454.00 | 1 080 853.00 | 2 744 594.00 |
