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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 | 4 212.00 | 4 212.00 | | 4 212.00 |
AH Goodwill | 31 633.00 | | 31 633.00 | 31 633.00 |
AR Technical installations, industrial equipment and tools | 185 275.00 | 134 802.00 | 50 473.00 | 185 275.00 |
AT Other tangible assets | 545 402.00 | 436 297.00 | 109 105.00 | 545 402.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 767 091.00 | 575 311.00 | 191 780.00 | 767 091.00 |
BL Raw materials, supplies | 2 850.00 | | 2 850.00 | 2 850.00 |
BT Goods | 13 080.00 | | 13 080.00 | 13 080.00 |
BX Customers and related accounts | 757.00 | | 757.00 | 757.00 |
BZ Other receivables | 4 127.00 | | 4 127.00 | 4 127.00 |
CF Cash and cash equivalents | 221 459.00 | | 221 459.00 | 221 459.00 |
CH Prepaid expenses | 3 934.00 | | 3 934.00 | 3 934.00 |
CJ TOTAL (II) | 246 207.00 | | 246 207.00 | 246 207.00 |
CO Grand total (0 to V) | 1 013 298.00 | 575 311.00 | 437 987.00 | 1 013 298.00 |
CP Shares due in less than one year | 570.00 | | | 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 31 515.00 | 31 515.00 | | 31 515.00 |
DH Retained earnings | 207 143.00 | 247 100.00 | | 207 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 906.00 | -39 957.00 | | -10 906.00 |
DL TOTAL (I) | 294 619.00 | 305 525.00 | | 294 619.00 |
DU Loans and Debts from Credit Institutions (3) | 72 154.00 | 128 705.00 | | 72 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 232.00 | | |
DX Trade payables and related accounts | 12 559.00 | 13 793.00 | | 12 559.00 |
DY Tax and social security liabilities | 58 655.00 | 77 340.00 | | 58 655.00 |
EC TOTAL (IV) | 143 368.00 | 221 070.00 | | 143 368.00 |
EE Grand total (I to V) | 437 987.00 | 526 595.00 | | 437 987.00 |
EG Accrued income and payables due within one year | 126 609.00 | 148 929.00 | | 126 609.00 |
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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 | 760 263.00 | | 6 829.00 | 760 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 570.00 | |
I4 DECREASES Grand Total | | | 767 091.00 | |
IO DECREASES Total including other intangible assets | | | 35 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 730 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 845.00 | | | 35 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 848.00 | | 6 829.00 | 723 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570.00 | | | 570.00 |
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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 | 516 327.00 | 58 983.00 | | 516 327.00 |
PE DEPRECIATION Total including other intangible assets | 4 045.00 | 166.00 | | 4 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 282.00 | 58 817.00 | | 512 282.00 |
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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 | 12 559.00 | 12 559.00 | | 12 559.00 |
8C Staff and Related Accounts | 11 405.00 | 11 405.00 | | 11 405.00 |
8D Social Security and Other Social Organizations | 41 812.00 | 41 812.00 | | 41 812.00 |
UT Other financial assets | 570.00 | 570.00 | | 570.00 |
UX Other trade receivables | 757.00 | 757.00 | | 757.00 |
UY Staff and related accounts | 208.00 | 208.00 | | 208.00 |
VB VAT | 1 897.00 | 1 897.00 | | 1 897.00 |
VC Group and associates | 1 308.00 | 1 308.00 | | 1 308.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 72 141.00 | 55 382.00 | 16 759.00 | 72 141.00 |
VK Loans repaid during the year | 56 540.00 | | | 56 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 864.00 | 3 864.00 | | 3 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 713.00 | 713.00 | | 713.00 |
VS Prepaid expenses | 3 934.00 | 3 934.00 | | 3 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 387.00 | 9 387.00 | | 9 387.00 |
VW VAT | 1 574.00 | 1 574.00 | | 1 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 368.00 | 126 609.00 | 16 759.00 | 143 368.00 |
