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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 | 1.00 | 1.00 | | 1.00 |
AH Goodwill | 139 553.00 | | 139 553.00 | 139 553.00 |
AP Buildings | 10 114.00 | 10 114.00 | | 10 114.00 |
AR Technical installations, industrial equipment and tools | 656 396.00 | 570 570.00 | 85 825.00 | 656 396.00 |
AT Other tangible assets | 42 019.00 | 41 391.00 | 628.00 | 42 019.00 |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | 376.00 | | 376.00 | 376.00 |
BJ TOTAL (I) | 848 459.00 | 622 076.00 | 226 383.00 | 848 459.00 |
BL Raw materials, supplies | 19 850.00 | | 19 850.00 | 19 850.00 |
BR Intermediate and finished products | 70 150.00 | | 70 150.00 | 70 150.00 |
BX Customers and related accounts | 135 194.00 | | 135 194.00 | 135 194.00 |
BZ Other receivables | 25 317.00 | | 25 317.00 | 25 317.00 |
CF Cash and cash equivalents | 20 130.00 | | 20 130.00 | 20 130.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 270 936.00 | | 270 936.00 | 270 936.00 |
CO Grand total (0 to V) | 1 119 395.00 | 622 076.00 | 497 319.00 | 1 119 395.00 |
CP Shares due in less than one year | 110.00 | | | 110.00 |
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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 | 157 660.00 | 157 660.00 | | 157 660.00 |
DH Retained earnings | -15 140.00 | | | -15 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 423.00 | -15 140.00 | | 15 423.00 |
DL TOTAL (I) | 166 328.00 | 150 905.00 | | 166 328.00 |
DU Loans and Debts from Credit Institutions (3) | 132 774.00 | 202 001.00 | | 132 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 832.00 | 93 040.00 | | 90 832.00 |
DX Trade payables and related accounts | 62 496.00 | 57 086.00 | | 62 496.00 |
DY Tax and social security liabilities | 44 859.00 | 35 631.00 | | 44 859.00 |
EA Other liabilities | 30.00 | 226.00 | | 30.00 |
EC TOTAL (IV) | 330 991.00 | 387 983.00 | | 330 991.00 |
EE Grand total (I to V) | 497 319.00 | 538 888.00 | | 497 319.00 |
EI Including equity loans | 90 832.00 | | | 90 832.00 |
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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 | 862 532.00 | | 7 348.00 | 862 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 983.00 | 376.00 | |
I4 DECREASES Grand Total | | 21 421.00 | 848 459.00 | |
IO DECREASES Total including other intangible assets | | | 139 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 438.00 | 708 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 554.00 | | | 139 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 619.00 | | 7 348.00 | 721 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 359.00 | | | 1 359.00 |
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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 | 596 045.00 | 45 963.00 | 19 931.00 | 596 045.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 044.00 | 45 963.00 | 19 931.00 | 596 044.00 |
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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 | 34 000.00 | 34 000.00 | | 34 000.00 |
8B Suppliers and Related Accounts | 62 496.00 | 62 496.00 | | 62 496.00 |
8C Staff and Related Accounts | 18 186.00 | 18 186.00 | | 18 186.00 |
8D Social Security and Other Social Organizations | 10 914.00 | 10 914.00 | | 10 914.00 |
UT Other financial assets | 376.00 | | 376.00 | 376.00 |
UX Other trade receivables | 135 194.00 | 135 194.00 | | 135 194.00 |
VB VAT | 317.00 | 317.00 | | 317.00 |
VG Loans with a maturity of up to one year at origin | 10 448.00 | 10 448.00 | | 10 448.00 |
VH Loans with a maturity of more than one year at origin | 122 326.00 | 70 884.00 | 51 442.00 | 122 326.00 |
VI Group and Associates | 56 832.00 | 56 832.00 | | 56 832.00 |
VK Loans repaid during the year | 78 466.00 | | | 78 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 093.00 | 6 093.00 | | 6 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VS Prepaid expenses | 296.00 | 296.00 | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 183.00 | 160 807.00 | 376.00 | 161 183.00 |
VW VAT | 9 696.00 | 9 696.00 | | 9 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 991.00 | 279 549.00 | 51 442.00 | 330 991.00 |
