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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 | 17 765.00 | 17 468.00 | 297.00 | 17 765.00 |
AH Goodwill | 1 341 551.00 | | 1 341 551.00 | 1 341 551.00 |
AP Buildings | 318 346.00 | 295 099.00 | 23 246.00 | 318 346.00 |
AR Technical installations, industrial equipment and tools | 74 732.00 | 64 406.00 | 10 326.00 | 74 732.00 |
AT Other tangible assets | 21 132.00 | 16 294.00 | 4 837.00 | 21 132.00 |
AX Advances and down payments | 1 667.00 | | 1 667.00 | 1 667.00 |
BB Receivables related to investments | 112 479.00 | | 112 479.00 | 112 479.00 |
BH Other financial assets | 2 983.00 | | 2 983.00 | 2 983.00 |
BJ TOTAL (I) | 1 890 655.00 | 393 268.00 | 1 497 387.00 | 1 890 655.00 |
BT Goods | 335 765.00 | | 335 765.00 | 335 765.00 |
BV Advances and down payments on orders | 3 129.00 | | 3 129.00 | 3 129.00 |
BX Customers and related accounts | 40 302.00 | | 40 302.00 | 40 302.00 |
BZ Other receivables | 92 167.00 | | 92 167.00 | 92 167.00 |
CF Cash and cash equivalents | 160 622.00 | | 160 622.00 | 160 622.00 |
CH Prepaid expenses | 7 122.00 | | 7 122.00 | 7 122.00 |
CJ TOTAL (II) | 639 107.00 | | 639 107.00 | 639 107.00 |
CO Grand total (0 to V) | 2 529 762.00 | 393 268.00 | 2 136 494.00 | 2 529 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 500 000.00 | | 250 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 402 615.00 | 1 104 139.00 | | 402 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 009.00 | 63 687.00 | | 130 009.00 |
DL TOTAL (I) | 832 625.00 | 1 717 825.00 | | 832 625.00 |
DU Loans and Debts from Credit Institutions (3) | 942 844.00 | | | 942 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 541.00 | 15 455.00 | | 15 541.00 |
DX Trade payables and related accounts | 224 880.00 | 245 216.00 | | 224 880.00 |
DY Tax and social security liabilities | 112 309.00 | 52 015.00 | | 112 309.00 |
EA Other liabilities | 539.00 | | | 539.00 |
EB Prepaid income (2) | 7 757.00 | | | 7 757.00 |
EC TOTAL (IV) | 1 303 870.00 | 312 687.00 | | 1 303 870.00 |
EE Grand total (I to V) | 2 136 494.00 | 2 030 512.00 | | 2 136 494.00 |
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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 | 1 905 955.00 | | 10 019.00 | 1 905 955.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 889.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 989.00 | 115 462.00 | |
I4 DECREASES Grand Total | | 25 319.00 | 1 890 655.00 | |
IO DECREASES Total including other intangible assets | | 5 120.00 | 1 359 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 210.00 | 415 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 364 437.00 | | | 1 364 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 567.00 | | 9 519.00 | 423 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 951.00 | | 500.00 | 117 951.00 |
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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 | 382 762.00 | 26 130.00 | 15 623.00 | 382 762.00 |
PE DEPRECIATION Total including other intangible assets | 21 048.00 | 1 540.00 | 5 120.00 | 21 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 714.00 | 24 590.00 | 10 503.00 | 361 714.00 |
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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 | 224 880.00 | 224 880.00 | | 224 880.00 |
8D Social Security and Other Social Organizations | 112 309.00 | 112 309.00 | | 112 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 080.00 | 16 080.00 | | 16 080.00 |
8L Deferred income | 7 757.00 | 7 757.00 | | 7 757.00 |
UT Other financial assets | 2 983.00 | | 2 983.00 | 2 983.00 |
UX Other trade receivables | 40 302.00 | 40 302.00 | | 40 302.00 |
VH Loans with a maturity of more than one year at origin | 942 844.00 | 82 590.00 | 336 382.00 | 942 844.00 |
VJ Loans taken out during the year | 1 024 700.00 | | | 1 024 700.00 |
VK Loans repaid during the year | 81 915.00 | | | 81 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 167.00 | 92 167.00 | | 92 167.00 |
VS Prepaid expenses | 7 122.00 | 7 122.00 | | 7 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 573.00 | 139 590.00 | 2 983.00 | 142 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 870.00 | 443 615.00 | 336 382.00 | 1 303 870.00 |
