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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 | 5 000.00 | 1 505.00 | 3 495.00 | 5 000.00 |
AH Goodwill | 225 624.00 | | 225 624.00 | 225 624.00 |
AP Buildings | 143 757.00 | 86 995.00 | 56 762.00 | 143 757.00 |
AR Technical installations, industrial equipment and tools | 81 475.00 | 57 832.00 | 23 643.00 | 81 475.00 |
AT Other tangible assets | 253 346.00 | 189 087.00 | 64 258.00 | 253 346.00 |
BH Other financial assets | 8 994.00 | | 8 994.00 | 8 994.00 |
BJ TOTAL (I) | 718 198.00 | 335 420.00 | 382 778.00 | 718 198.00 |
BX Customers and related accounts | 212 332.00 | | 212 332.00 | 212 332.00 |
BZ Other receivables | 67 307.00 | | 67 307.00 | 67 307.00 |
CD Marketable securities | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 3 269.00 | | 3 269.00 | 3 269.00 |
CH Prepaid expenses | 12 310.00 | | 12 310.00 | 12 310.00 |
CJ TOTAL (II) | 295 280.00 | | 295 280.00 | 295 280.00 |
CO Grand total (0 to V) | 1 013 479.00 | 335 420.00 | 678 058.00 | 1 013 479.00 |
CP Shares due in less than one year | 8 994.00 | | | 8 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 109 597.00 | 157 398.00 | | 109 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225.00 | 43 398.00 | | -225.00 |
DL TOTAL (I) | 125 871.00 | 217 297.00 | | 125 871.00 |
DU Loans and Debts from Credit Institutions (3) | 107 875.00 | 85 502.00 | | 107 875.00 |
DX Trade payables and related accounts | 165 327.00 | 163 311.00 | | 165 327.00 |
DY Tax and social security liabilities | 186 176.00 | 172 685.00 | | 186 176.00 |
EA Other liabilities | 92 807.00 | 66 049.00 | | 92 807.00 |
EC TOTAL (IV) | 552 187.00 | 487 548.00 | | 552 187.00 |
EE Grand total (I to V) | 678 058.00 | 704 845.00 | | 678 058.00 |
EG Accrued income and payables due within one year | 509 795.00 | 487 548.00 | | 509 795.00 |
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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 | 706 189.00 | | 39 430.00 | 706 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 994.00 | |
I4 DECREASES Grand Total | | 27 420.00 | 718 199.00 | |
IO DECREASES Total including other intangible assets | | | 230 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 420.00 | 478 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 625.00 | | | 230 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 570.00 | | 39 430.00 | 466 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 994.00 | | | 8 994.00 |
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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 | 326 599.00 | 36 242.00 | 27 420.00 | 326 599.00 |
PE DEPRECIATION Total including other intangible assets | 505.00 | 1 000.00 | | 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 094.00 | 35 242.00 | 27 420.00 | 326 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 227.00 | | 3 227.00 | 3 227.00 |
7B Total provisions for depreciation | 3 227.00 | | 3 227.00 | 3 227.00 |
7C Grand total | 3 227.00 | | 3 227.00 | 3 227.00 |
UE of which provisions and reversals: - Operating | | | 3 227.00 | |
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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 | 165 328.00 | 165 328.00 | | 165 328.00 |
8C Staff and Related Accounts | 55 640.00 | 55 640.00 | | 55 640.00 |
8D Social Security and Other Social Organizations | 49 626.00 | 49 626.00 | | 49 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 807.00 | 92 807.00 | | 92 807.00 |
UT Other financial assets | 8 994.00 | 8 994.00 | | 8 994.00 |
UX Other trade receivables | 212 332.00 | 212 332.00 | | 212 332.00 |
UY Staff and related accounts | 3 294.00 | 3 294.00 | | 3 294.00 |
VB VAT | 21 582.00 | 21 582.00 | | 21 582.00 |
VG Loans with a maturity of up to one year at origin | 41 756.00 | 41 756.00 | | 41 756.00 |
VH Loans with a maturity of more than one year at origin | 66 119.00 | 23 728.00 | 42 391.00 | 66 119.00 |
VJ Loans taken out during the year | 36 500.00 | | | 36 500.00 |
VK Loans repaid during the year | 33 490.00 | | | 33 490.00 |
VM Income taxes | 4 219.00 | 4 219.00 | | 4 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 796.00 | 1 796.00 | | 1 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 213.00 | 38 213.00 | | 38 213.00 |
VS Prepaid expenses | 12 311.00 | 12 311.00 | | 12 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 944.00 | 300 944.00 | | 300 944.00 |
VW VAT | 79 114.00 | 79 114.00 | | 79 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 187.00 | 509 796.00 | 42 391.00 | 552 187.00 |
