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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 | 642.00 | 642.00 | | 642.00 |
AH Goodwill | 411 612.00 | | 411 612.00 | 411 612.00 |
AP Buildings | 10 664.00 | 10 556.00 | 107.00 | 10 664.00 |
AR Technical installations, industrial equipment and tools | 298 118.00 | 281 887.00 | 16 231.00 | 298 118.00 |
AT Other tangible assets | 312 452.00 | 279 520.00 | 32 932.00 | 312 452.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 033 518.00 | 572 605.00 | 460 913.00 | 1 033 518.00 |
BL Raw materials, supplies | 15 685.00 | | 15 685.00 | 15 685.00 |
BX Customers and related accounts | 8 765.00 | | 8 765.00 | 8 765.00 |
BZ Other receivables | 19 508.00 | | 19 508.00 | 19 508.00 |
CF Cash and cash equivalents | 50 007.00 | | 50 007.00 | 50 007.00 |
CH Prepaid expenses | 5 756.00 | | 5 756.00 | 5 756.00 |
CJ TOTAL (II) | 99 721.00 | | 99 721.00 | 99 721.00 |
CO Grand total (0 to V) | 1 133 239.00 | 572 605.00 | 560 634.00 | 1 133 239.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 352 384.00 | 325 812.00 | | 352 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 585.00 | 46 572.00 | | -33 585.00 |
DJ Investment subsidies | 511.00 | | | 511.00 |
DL TOTAL (I) | 327 695.00 | 380 768.00 | | 327 695.00 |
DU Loans and Debts from Credit Institutions (3) | 115 552.00 | 42 247.00 | | 115 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 429.00 | 13 609.00 | | 18 429.00 |
DX Trade payables and related accounts | 32 593.00 | 35 939.00 | | 32 593.00 |
DY Tax and social security liabilities | 66 366.00 | 69 680.00 | | 66 366.00 |
EC TOTAL (IV) | 232 940.00 | 161 476.00 | | 232 940.00 |
EE Grand total (I to V) | 560 634.00 | 542 244.00 | | 560 634.00 |
EG Accrued income and payables due within one year | 204 145.00 | 140 604.00 | | 204 145.00 |
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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 | 1 014 936.00 | | 18 582.00 | 1 014 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 1 033 518.00 | |
IO DECREASES Total including other intangible assets | | | 412 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 621 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 412 255.00 | | | 412 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 651.00 | | 18 582.00 | 602 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 555 227.00 | 17 378.00 | | 555 227.00 |
PE DEPRECIATION Total including other intangible assets | 642.00 | | | 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 585.00 | 17 378.00 | | 554 585.00 |
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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 | 32 593.00 | 32 593.00 | | 32 593.00 |
8C Staff and Related Accounts | 27 672.00 | 27 672.00 | | 27 672.00 |
8D Social Security and Other Social Organizations | 38 156.00 | 38 156.00 | | 38 156.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 8 765.00 | 8 765.00 | | 8 765.00 |
UY Staff and related accounts | 77.00 | 77.00 | | 77.00 |
VB VAT | 12 838.00 | 12 838.00 | | 12 838.00 |
VH Loans with a maturity of more than one year at origin | 115 552.00 | 86 757.00 | 28 795.00 | 115 552.00 |
VI Group and Associates | 18 429.00 | 18 429.00 | | 18 429.00 |
VJ Loans taken out during the year | 92 370.00 | | | 92 370.00 |
VK Loans repaid during the year | 17 391.00 | | | 17 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 538.00 | 538.00 | | 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 593.00 | 6 593.00 | | 6 593.00 |
VS Prepaid expenses | 5 756.00 | 5 756.00 | | 5 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 059.00 | 34 059.00 | | 34 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 940.00 | 204 145.00 | 28 795.00 | 232 940.00 |
