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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 335 387.00 | | 335 387.00 | 335 387.00 |
AP Buildings | 155 362.00 | 154 537.00 | 824.00 | 155 362.00 |
AR Technical installations, industrial equipment and tools | 23 982.00 | 21 176.00 | 2 806.00 | 23 982.00 |
AT Other tangible assets | 116 327.00 | 100 078.00 | 16 248.00 | 116 327.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 633 945.00 | 276 292.00 | 357 652.00 | 633 945.00 |
BT Goods | 115 373.00 | | 115 373.00 | 115 373.00 |
BX Customers and related accounts | 44 564.00 | | 44 564.00 | 44 564.00 |
BZ Other receivables | 44 860.00 | | 44 860.00 | 44 860.00 |
CD Marketable securities | 20 016.00 | | 20 016.00 | 20 016.00 |
CF Cash and cash equivalents | 13 852.00 | | 13 852.00 | 13 852.00 |
CH Prepaid expenses | 762.00 | | 762.00 | 762.00 |
CJ TOTAL (II) | 239 428.00 | | 239 428.00 | 239 428.00 |
CO Grand total (0 to V) | 873 373.00 | 276 292.00 | 597 081.00 | 873 373.00 |
CU Other investments | 2 224.00 | | 2 224.00 | 2 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 470.00 | 73 470.00 | | 73 470.00 |
DD Legal reserve (1) | 7 347.00 | 7 347.00 | | 7 347.00 |
DF Regulated reserves (1) | 11.00 | 11.00 | | 11.00 |
DG Other reserves | -400.00 | 432 287.00 | | -400.00 |
DH Retained earnings | -50 421.00 | | | -50 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 347.00 | 58 756.00 | | 70 347.00 |
DL TOTAL (I) | 100 355.00 | 571 872.00 | | 100 355.00 |
DU Loans and Debts from Credit Institutions (3) | 407 232.00 | 11 497.00 | | 407 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 96.00 | | 122.00 |
DX Trade payables and related accounts | 58 832.00 | 56 836.00 | | 58 832.00 |
DY Tax and social security liabilities | 30 538.00 | 16 020.00 | | 30 538.00 |
EC TOTAL (IV) | 496 725.00 | 84 451.00 | | 496 725.00 |
EE Grand total (I to V) | 597 081.00 | 656 323.00 | | 597 081.00 |
EG Accrued income and payables due within one year | 125 878.00 | 76 961.00 | | 125 878.00 |
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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 | 630 995.00 | | 5 457.00 | 630 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 384.00 | |
I4 DECREASES Grand Total | | 2 508.00 | 633 945.00 | |
IO DECREASES Total including other intangible assets | | | 335 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 508.00 | 295 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 887.00 | | | 335 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 323.00 | | 4 857.00 | 293 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 784.00 | | 600.00 | 1 784.00 |
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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 | 58 832.00 | 58 832.00 | | 58 832.00 |
8C Staff and Related Accounts | 7 894.00 | 7 894.00 | | 7 894.00 |
8D Social Security and Other Social Organizations | 17 587.00 | 17 587.00 | | 17 587.00 |
8E Income Taxes | 2 643.00 | 2 643.00 | | 2 643.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 44 564.00 | 44 564.00 | | 44 564.00 |
VB VAT | 3 068.00 | 3 068.00 | | 3 068.00 |
VH Loans with a maturity of more than one year at origin | 407 232.00 | 36 385.00 | 135 505.00 | 407 232.00 |
VI Group and Associates | 122.00 | 122.00 | | 122.00 |
VJ Loans taken out during the year | 410 000.00 | | | 410 000.00 |
VK Loans repaid during the year | 14 586.00 | | | 14 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 338.00 | 338.00 | | 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 792.00 | 41 792.00 | | 41 792.00 |
VS Prepaid expenses | 762.00 | 762.00 | | 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 346.00 | 90 186.00 | 160.00 | 90 346.00 |
VW VAT | 2 074.00 | 2 074.00 | | 2 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 725.00 | 125 878.00 | 135 505.00 | 496 725.00 |
