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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 | 18 947.00 | 15 447.00 | 3 500.00 | 18 947.00 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 368 854.00 | 325 292.00 | 43 562.00 | 368 854.00 |
AT Other tangible assets | 647 397.00 | 487 527.00 | 159 870.00 | 647 397.00 |
BF Loans | 21 524.00 | | 21 524.00 | 21 524.00 |
BH Other financial assets | 4 914.00 | | 4 914.00 | 4 914.00 |
BJ TOTAL (I) | 1 118 617.00 | 828 266.00 | 290 350.00 | 1 118 617.00 |
BL Raw materials, supplies | 31 906.00 | | 31 906.00 | 31 906.00 |
BX Customers and related accounts | 22 265.00 | | 22 265.00 | 22 265.00 |
BZ Other receivables | 45 853.00 | | 45 853.00 | 45 853.00 |
CF Cash and cash equivalents | 250 750.00 | | 250 750.00 | 250 750.00 |
CH Prepaid expenses | 14 897.00 | | 14 897.00 | 14 897.00 |
CJ TOTAL (II) | 365 670.00 | | 365 670.00 | 365 670.00 |
CO Grand total (0 to V) | 1 484 286.00 | 828 266.00 | 656 020.00 | 1 484 286.00 |
CU Other investments | 10 980.00 | | 10 980.00 | 10 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 500.00 | 101 500.00 | | 101 500.00 |
DD Legal reserve (1) | 10 150.00 | 10 150.00 | | 10 150.00 |
DG Other reserves | 229 647.00 | 229 647.00 | | 229 647.00 |
DH Retained earnings | -112 502.00 | -30 765.00 | | -112 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 229.00 | -81 737.00 | | 13 229.00 |
DJ Investment subsidies | 1 480.00 | 1 851.00 | | 1 480.00 |
DL TOTAL (I) | 243 504.00 | 230 645.00 | | 243 504.00 |
DU Loans and Debts from Credit Institutions (3) | 134 781.00 | 77 805.00 | | 134 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 107.00 | | 107.00 |
DX Trade payables and related accounts | 107 011.00 | 150 371.00 | | 107 011.00 |
DY Tax and social security liabilities | 170 618.00 | 120 847.00 | | 170 618.00 |
EC TOTAL (IV) | 412 517.00 | 349 130.00 | | 412 517.00 |
EE Grand total (I to V) | 656 020.00 | 579 775.00 | | 656 020.00 |
EG Accrued income and payables due within one year | 301 392.00 | 283 481.00 | | 301 392.00 |
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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 | 1 067 668.00 | | 59 109.00 | 1 067 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 418.00 | |
I4 DECREASES Grand Total | | 8 161.00 | 1 118 617.00 | |
IO DECREASES Total including other intangible assets | | | 64 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 161.00 | 1 016 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 947.00 | | | 64 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 971 753.00 | | 52 659.00 | 971 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 968.00 | | 6 450.00 | 30 968.00 |
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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 | 749 376.00 | 87 052.00 | 8 161.00 | 749 376.00 |
PE DEPRECIATION Total including other intangible assets | 15 447.00 | | | 15 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 928.00 | 87 052.00 | 8 161.00 | 733 928.00 |
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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 | 107 011.00 | 107 011.00 | | 107 011.00 |
8C Staff and Related Accounts | 77 743.00 | 77 743.00 | | 77 743.00 |
8D Social Security and Other Social Organizations | 63 520.00 | 63 520.00 | | 63 520.00 |
UP Loans | 21 524.00 | 21 524.00 | | 21 524.00 |
UT Other financial assets | 4 914.00 | 4 914.00 | | 4 914.00 |
UX Other trade receivables | 22 265.00 | 22 265.00 | | 22 265.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 3 230.00 | 3 230.00 | | 3 230.00 |
VG Loans with a maturity of up to one year at origin | 134 781.00 | 23 656.00 | 90 599.00 | 134 781.00 |
VI Group and Associates | 107.00 | 107.00 | | 107.00 |
VJ Loans taken out during the year | 129 870.00 | | | 129 870.00 |
VK Loans repaid during the year | 13 492.00 | | | 13 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 363.00 | 18 363.00 | | 18 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 623.00 | 40 623.00 | | 40 623.00 |
VS Prepaid expenses | 14 897.00 | 14 897.00 | | 14 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 453.00 | 109 453.00 | | 109 453.00 |
VW VAT | 10 992.00 | 10 992.00 | | 10 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 517.00 | 301 392.00 | 90 599.00 | 412 517.00 |
