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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 | 4 990.00 | 4 416.00 | 574.00 | 4 990.00 |
AH Goodwill | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
AJ Other Intangible Assets | 54 000.00 | 5 227.00 | 48 773.00 | 54 000.00 |
AR Technical installations, industrial equipment and tools | 13 152.00 | 13 152.00 | | 13 152.00 |
AT Other tangible assets | 200 916.00 | 159 488.00 | 41 428.00 | 200 916.00 |
BH Other financial assets | 31 353.00 | 3 797.00 | 27 556.00 | 31 353.00 |
BJ TOTAL (I) | 2 204 511.00 | 186 080.00 | 2 018 431.00 | 2 204 511.00 |
BT Goods | 304 653.00 | | 304 653.00 | 304 653.00 |
BV Advances and down payments on orders | 767.00 | | 767.00 | 767.00 |
BX Customers and related accounts | 39 460.00 | | 39 460.00 | 39 460.00 |
BZ Other receivables | 10 088.00 | | 10 088.00 | 10 088.00 |
CF Cash and cash equivalents | 103 615.00 | | 103 615.00 | 103 615.00 |
CH Prepaid expenses | 942.00 | | 942.00 | 942.00 |
CJ TOTAL (II) | 459 525.00 | | 459 525.00 | 459 525.00 |
CO Grand total (0 to V) | 2 664 036.00 | 186 080.00 | 2 477 955.00 | 2 664 036.00 |
CP Shares due in less than one year | 31 353.00 | | | 31 353.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 20 190.00 | 14 516.00 | | 20 190.00 |
DG Other reserves | 383 598.00 | 275 806.00 | | 383 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 192.00 | 113 467.00 | | 121 192.00 |
DL TOTAL (I) | 774 981.00 | 653 788.00 | | 774 981.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 1 040 289.00 | 1 019 612.00 | | 1 040 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 959.00 | 445 332.00 | | 401 959.00 |
DX Trade payables and related accounts | 208 933.00 | 200 489.00 | | 208 933.00 |
DY Tax and social security liabilities | 51 794.00 | 62 503.00 | | 51 794.00 |
EA Other liabilities | | 5 826.00 | | |
EC TOTAL (IV) | 1 702 974.00 | 1 733 761.00 | | 1 702 974.00 |
EE Grand total (I to V) | 2 477 955.00 | 2 387 549.00 | | 2 477 955.00 |
EG Accrued income and payables due within one year | 754 264.00 | 854 267.00 | | 754 264.00 |
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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 | 2 184 298.00 | | 20 213.00 | 2 184 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 453.00 | |
I4 DECREASES Grand Total | | | 2 204 511.00 | |
IO DECREASES Total including other intangible assets | | | 1 958 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 954 000.00 | | 4 990.00 | 1 954 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 066.00 | | 4 002.00 | 210 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 232.00 | | 11 221.00 | 20 232.00 |
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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 | 154 566.00 | 27 717.00 | | 154 566.00 |
PE DEPRECIATION Total including other intangible assets | 2 769.00 | 6 874.00 | | 2 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 797.00 | 20 843.00 | | 151 797.00 |
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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 | 208 933.00 | 208 933.00 | | 208 933.00 |
8C Staff and Related Accounts | 16 949.00 | 16 949.00 | | 16 949.00 |
8D Social Security and Other Social Organizations | 30 211.00 | 30 211.00 | | 30 211.00 |
8E Income Taxes | 422.00 | 422.00 | | 422.00 |
UT Other financial assets | 31 353.00 | 31 353.00 | | 31 353.00 |
UX Other trade receivables | 39 460.00 | 39 460.00 | | 39 460.00 |
VB VAT | 6 084.00 | 6 084.00 | | 6 084.00 |
VG Loans with a maturity of up to one year at origin | 650.00 | 650.00 | | 650.00 |
VH Loans with a maturity of more than one year at origin | 1 039 640.00 | 90 929.00 | 375 290.00 | 1 039 640.00 |
VI Group and Associates | 401 959.00 | 401 959.00 | | 401 959.00 |
VJ Loans taken out during the year | 1 122 126.00 | | | 1 122 126.00 |
VK Loans repaid during the year | 1 101 369.00 | | | 1 101 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 931.00 | 3 931.00 | | 3 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 003.00 | 4 003.00 | | 4 003.00 |
VS Prepaid expenses | 942.00 | 942.00 | | 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 843.00 | 81 843.00 | | 81 843.00 |
VW VAT | 280.00 | 280.00 | | 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 702 975.00 | 754 264.00 | 375 290.00 | 1 702 975.00 |
