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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 | 4 900.00 | 4 900.00 | | 4 900.00 |
AH Goodwill | 476 225.00 | 456 225.00 | 20 000.00 | 476 225.00 |
AP Buildings | 45 900.00 | 45 900.00 | | 45 900.00 |
AR Technical installations, industrial equipment and tools | 591 621.00 | 439 019.00 | 152 601.00 | 591 621.00 |
AT Other tangible assets | 332 108.00 | 254 804.00 | 77 304.00 | 332 108.00 |
BH Other financial assets | 1 959.00 | | 1 959.00 | 1 959.00 |
BJ TOTAL (I) | 1 453 322.00 | 1 200 848.00 | 252 474.00 | 1 453 322.00 |
BL Raw materials, supplies | 2 320.00 | | 2 320.00 | 2 320.00 |
BX Customers and related accounts | 112 831.00 | 14 451.00 | 98 379.00 | 112 831.00 |
BZ Other receivables | 115 916.00 | | 115 916.00 | 115 916.00 |
CD Marketable securities | 67 667.00 | | 67 667.00 | 67 667.00 |
CF Cash and cash equivalents | 297 378.00 | | 297 378.00 | 297 378.00 |
CH Prepaid expenses | 1 471.00 | | 1 471.00 | 1 471.00 |
CJ TOTAL (II) | 597 583.00 | 14 451.00 | 583 132.00 | 597 583.00 |
CO Grand total (0 to V) | 2 050 905.00 | 1 215 299.00 | 835 606.00 | 2 050 905.00 |
CP Shares due in less than one year | 1 959.00 | | | 1 959.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 400.00 | 11 400.00 | | 11 400.00 |
DB Share, merger, contribution premiums, etc. | 11 825.00 | 11 825.00 | | 11 825.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 277 413.00 | 249 515.00 | | 277 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 893.00 | 27 898.00 | | -57 893.00 |
DL TOTAL (I) | 243 944.00 | 301 838.00 | | 243 944.00 |
DP Provisions for Risks | 12 395.00 | 12 395.00 | | 12 395.00 |
DR TOTAL (IV) | 12 395.00 | 12 395.00 | | 12 395.00 |
DU Loans and Debts from Credit Institutions (3) | 383 829.00 | 256 352.00 | | 383 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 396.00 | 13 418.00 | | 27 396.00 |
DX Trade payables and related accounts | 42 971.00 | 49 035.00 | | 42 971.00 |
DY Tax and social security liabilities | 125 071.00 | 102 671.00 | | 125 071.00 |
EC TOTAL (IV) | 579 267.00 | 421 477.00 | | 579 267.00 |
EE Grand total (I to V) | 835 606.00 | 735 709.00 | | 835 606.00 |
EG Accrued income and payables due within one year | 463 681.00 | 421 477.00 | | 463 681.00 |
EI Including equity loans | 27 396.00 | | | 27 396.00 |
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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 | 1 453 322.00 | | | 1 453 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 569.00 | |
I4 DECREASES Grand Total | | | 1 453 322.00 | |
IO DECREASES Total including other intangible assets | | | 481 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 969 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 481 125.00 | | | 481 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 969 628.00 | | | 969 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 569.00 | | | 2 569.00 |
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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 | 629 649.00 | 114 974.00 | | 629 649.00 |
PE DEPRECIATION Total including other intangible assets | 4 900.00 | | | 4 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 749.00 | 114 974.00 | | 624 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 12 395.00 | | | 12 395.00 |
6A on fixed assets – intangible | 456 225.00 | | | 456 225.00 |
6T Receivables | 14 451.00 | | | 14 451.00 |
7B Total provisions for depreciation | 470 676.00 | | | 470 676.00 |
7C Grand total | 483 071.00 | | | 483 071.00 |
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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 | 42 971.00 | 42 971.00 | | 42 971.00 |
8C Staff and Related Accounts | 15 558.00 | 15 558.00 | | 15 558.00 |
8D Social Security and Other Social Organizations | 96 423.00 | 96 423.00 | | 96 423.00 |
UT Other financial assets | 1 959.00 | 1 959.00 | | 1 959.00 |
UX Other trade receivables | 83 928.00 | 83 928.00 | | 83 928.00 |
VA Doubtful or disputed receivables | 28 903.00 | 28 903.00 | | 28 903.00 |
VC Group and associates | 1 590.00 | 1 590.00 | | 1 590.00 |
VH Loans with a maturity of more than one year at origin | 383 829.00 | 268 243.00 | 115 585.00 | 383 829.00 |
VI Group and Associates | 27 396.00 | 27 396.00 | | 27 396.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 62 434.00 | | | 62 434.00 |
VM Income taxes | 5 637.00 | 5 637.00 | | 5 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 090.00 | 13 090.00 | | 13 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 689.00 | 108 689.00 | | 108 689.00 |
VS Prepaid expenses | 1 471.00 | 1 471.00 | | 1 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 177.00 | 232 177.00 | | 232 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 267.00 | 463 681.00 | 115 585.00 | 579 267.00 |
