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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 | 8 680.00 | 6 092.00 | 2 588.00 | 8 680.00 |
AH Goodwill | 41 902.00 | | 41 902.00 | 41 902.00 |
AJ Other Intangible Assets | 6 000.00 | 602.00 | 5 398.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 282 888.00 | 59 426.00 | 223 462.00 | 282 888.00 |
AT Other tangible assets | 390 265.00 | 76 827.00 | 313 438.00 | 390 265.00 |
BH Other financial assets | 106 900.00 | | 106 900.00 | 106 900.00 |
BJ TOTAL (I) | 836 635.00 | 142 947.00 | 693 688.00 | 836 635.00 |
BT Goods | 355 975.00 | | 355 975.00 | 355 975.00 |
BX Customers and related accounts | 25 744.00 | | 25 744.00 | 25 744.00 |
BZ Other receivables | 90 402.00 | | 90 402.00 | 90 402.00 |
CF Cash and cash equivalents | 126 775.00 | | 126 775.00 | 126 775.00 |
CH Prepaid expenses | 4 112.00 | | 4 112.00 | 4 112.00 |
CJ TOTAL (II) | 603 008.00 | | 603 008.00 | 603 008.00 |
CO Grand total (0 to V) | 1 439 643.00 | 142 947.00 | 1 296 696.00 | 1 439 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 98.00 | | | 98.00 |
DH Retained earnings | 1 864.00 | | | 1 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 419.00 | 1 962.00 | | 83 419.00 |
DL TOTAL (I) | 115 381.00 | 31 962.00 | | 115 381.00 |
DS Convertible Bond Issues | | 1 494.00 | | |
DU Loans and Debts from Credit Institutions (3) | 546 990.00 | 648 966.00 | | 546 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 582.00 | 84 436.00 | | 170 582.00 |
DX Trade payables and related accounts | 405 191.00 | 433 445.00 | | 405 191.00 |
DY Tax and social security liabilities | 58 552.00 | 66 259.00 | | 58 552.00 |
EA Other liabilities | | 6 000.00 | | |
EC TOTAL (IV) | 1 181 315.00 | 1 240 600.00 | | 1 181 315.00 |
EE Grand total (I to V) | 1 296 696.00 | 1 272 562.00 | | 1 296 696.00 |
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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 | 803 178.00 | | 33 457.00 | 803 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 900.00 | |
I4 DECREASES Grand Total | | | 836 635.00 | |
IO DECREASES Total including other intangible assets | | | 56 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 673 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 582.00 | | | 56 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 597.00 | | 31 557.00 | 641 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 000.00 | | 1 900.00 | 105 000.00 |
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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 | 68 914.00 | 74 033.00 | | 68 914.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | 3 493.00 | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 714.00 | 70 539.00 | | 65 714.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 258.00 | 1 258.00 | | 1 258.00 |
8B Suppliers and Related Accounts | 405 191.00 | 405 191.00 | | 405 191.00 |
8C Staff and Related Accounts | 20 589.00 | 20 589.00 | | 20 589.00 |
8D Social Security and Other Social Organizations | 8 048.00 | 8 048.00 | | 8 048.00 |
8E Income Taxes | 11 963.00 | 11 963.00 | | 11 963.00 |
UT Other financial assets | 106 900.00 | | 106 900.00 | 106 900.00 |
UX Other trade receivables | 25 744.00 | 25 744.00 | | 25 744.00 |
UY Staff and related accounts | 285.00 | 285.00 | | 285.00 |
VB VAT | 29 674.00 | 29 674.00 | | 29 674.00 |
VH Loans with a maturity of more than one year at origin | 546 990.00 | 103 829.00 | 443 161.00 | 546 990.00 |
VI Group and Associates | 169 324.00 | 169 324.00 | | 169 324.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 451 976.00 | | | 451 976.00 |
VP Miscellaneous | 4 488.00 | 4 488.00 | | 4 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 698.00 | 16 698.00 | | 16 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 955.00 | 55 955.00 | | 55 955.00 |
VS Prepaid expenses | 4 112.00 | 4 112.00 | | 4 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 158.00 | 120 258.00 | 106 900.00 | 227 158.00 |
VW VAT | 1 253.00 | 1 253.00 | | 1 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 315.00 | 738 154.00 | 443 161.00 | 1 181 315.00 |
