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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 | 1 355.00 | 1 355.00 | | 1 355.00 |
AH Goodwill | 705 833.00 | | 705 833.00 | 705 833.00 |
AR Technical installations, industrial equipment and tools | 279 798.00 | 260 586.00 | 19 212.00 | 279 798.00 |
AT Other tangible assets | 336 644.00 | 319 083.00 | 17 561.00 | 336 644.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 5 475.00 | | 5 475.00 | 5 475.00 |
BJ TOTAL (I) | 1 332 120.00 | 581 024.00 | 751 096.00 | 1 332 120.00 |
BL Raw materials, supplies | 8 884.00 | | 8 884.00 | 8 884.00 |
BN Goods in progress | 2 990.00 | | 2 990.00 | 2 990.00 |
BX Customers and related accounts | 4 373.00 | | 4 373.00 | 4 373.00 |
BZ Other receivables | 7 792.00 | | 7 792.00 | 7 792.00 |
CF Cash and cash equivalents | 239 286.00 | | 239 286.00 | 239 286.00 |
CH Prepaid expenses | 1 719.00 | | 1 719.00 | 1 719.00 |
CJ TOTAL (II) | 265 045.00 | | 265 045.00 | 265 045.00 |
CO Grand total (0 to V) | 1 597 165.00 | 581 024.00 | 1 016 141.00 | 1 597 165.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 139 522.00 | 133 816.00 | | 139 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 264.00 | 5 706.00 | | 112 264.00 |
DJ Investment subsidies | 382.00 | 527.00 | | 382.00 |
DL TOTAL (I) | 253 268.00 | 141 148.00 | | 253 268.00 |
DP Provisions for Risks | 15 969.00 | | | 15 969.00 |
DR TOTAL (IV) | 15 969.00 | | | 15 969.00 |
DU Loans and Debts from Credit Institutions (3) | 399 643.00 | 489 933.00 | | 399 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 795.00 | 243 049.00 | | 146 795.00 |
DX Trade payables and related accounts | 49 629.00 | 260 500.00 | | 49 629.00 |
DY Tax and social security liabilities | 144 095.00 | 41 317.00 | | 144 095.00 |
EA Other liabilities | 6 742.00 | | | 6 742.00 |
EC TOTAL (IV) | 746 904.00 | 1 034 798.00 | | 746 904.00 |
EE Grand total (I to V) | 1 016 141.00 | 1 175 947.00 | | 1 016 141.00 |
EG Accrued income and payables due within one year | 405 424.00 | 641 837.00 | | 405 424.00 |
EI Including equity loans | 146 795.00 | | | 146 795.00 |
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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 | 1 115 332.00 | | 883 051.00 | 1 115 332.00 |
I3 DECREASES Total Financial Fixed Assets | | 666 263.00 | 5 490.00 | |
I4 DECREASES Grand Total | | 666 263.00 | 1 332 120.00 | |
IO DECREASES Total including other intangible assets | | | 707 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 619 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 540.00 | | 446 648.00 | 260 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 529.00 | | 430 913.00 | 188 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 666 263.00 | | 5 490.00 | 666 263.00 |
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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 | 564 329.00 | 16 695.00 | | 564 329.00 |
PE DEPRECIATION Total including other intangible assets | 1 355.00 | | | 1 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 974.00 | 16 695.00 | | 562 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 969.00 | | |
7C Grand total | | 15 969.00 | | |
UE of which provisions and reversals: - Operating | | 15 969.00 | | |
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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 | 25 489.00 | 25 489.00 | | 25 489.00 |
8B Suppliers and Related Accounts | 49 629.00 | 49 629.00 | | 49 629.00 |
8C Staff and Related Accounts | 70 749.00 | 70 749.00 | | 70 749.00 |
8D Social Security and Other Social Organizations | 50 786.00 | 50 786.00 | | 50 786.00 |
8E Income Taxes | 21 614.00 | 21 614.00 | | 21 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 742.00 | 6 742.00 | | 6 742.00 |
UT Other financial assets | 5 475.00 | | 5 475.00 | 5 475.00 |
UX Other trade receivables | 4 373.00 | 4 373.00 | | 4 373.00 |
UY Staff and related accounts | 547.00 | 547.00 | | 547.00 |
VB VAT | 5 793.00 | 5 793.00 | | 5 793.00 |
VH Loans with a maturity of more than one year at origin | 399 643.00 | 58 162.00 | 310 944.00 | 399 643.00 |
VI Group and Associates | 121 306.00 | 121 306.00 | | 121 306.00 |
VK Loans repaid during the year | 85 058.00 | | | 85 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 946.00 | 946.00 | | 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 453.00 | 1 453.00 | | 1 453.00 |
VS Prepaid expenses | 1 719.00 | 1 719.00 | | 1 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 360.00 | 13 885.00 | 5 475.00 | 19 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 904.00 | 405 424.00 | 310 944.00 | 746 904.00 |
