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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 1 090 353.00 | | 1 090 353.00 | 1 090 353.00 |
AP Buildings | 2 429 589.00 | 1 613 686.00 | 815 904.00 | 2 429 589.00 |
AR Technical installations, industrial equipment and tools | 948 689.00 | 874 063.00 | 74 626.00 | 948 689.00 |
AT Other tangible assets | 144 253.00 | 77 264.00 | 66 989.00 | 144 253.00 |
BD Other fixed assets | 27 488.00 | | 27 488.00 | 27 488.00 |
BF Loans | 7 947.00 | | 7 947.00 | 7 947.00 |
BH Other financial assets | 32 173.00 | | 32 173.00 | 32 173.00 |
BJ TOTAL (I) | 4 731 187.00 | 2 569 012.00 | 2 162 175.00 | 4 731 187.00 |
BL Raw materials, supplies | 10 636.00 | | 10 636.00 | 10 636.00 |
BT Goods | 555 483.00 | | 555 483.00 | 555 483.00 |
BX Customers and related accounts | 1 119.00 | 78.00 | 1 041.00 | 1 119.00 |
BZ Other receivables | 190 310.00 | | 190 310.00 | 190 310.00 |
CF Cash and cash equivalents | 553 169.00 | | 553 169.00 | 553 169.00 |
CH Prepaid expenses | 29 361.00 | | 29 361.00 | 29 361.00 |
CJ TOTAL (II) | 1 340 077.00 | 78.00 | 1 340 000.00 | 1 340 077.00 |
CO Grand total (0 to V) | 6 071 264.00 | 2 569 090.00 | 3 502 175.00 | 6 071 264.00 |
CU Other investments | 46 695.00 | | 46 695.00 | 46 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DG Other reserves | 660 982.00 | 660 982.00 | | 660 982.00 |
DH Retained earnings | -147 233.00 | -40 651.00 | | -147 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 521.00 | -106 581.00 | | 450 521.00 |
DL TOTAL (I) | 1 006 132.00 | 555 611.00 | | 1 006 132.00 |
DU Loans and Debts from Credit Institutions (3) | 1 136 427.00 | 1 292 514.00 | | 1 136 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 030.00 | 6 655.00 | | 3 030.00 |
DX Trade payables and related accounts | 1 017 352.00 | 1 051 802.00 | | 1 017 352.00 |
DY Tax and social security liabilities | 333 478.00 | 230 436.00 | | 333 478.00 |
EA Other liabilities | 5 756.00 | 4 756.00 | | 5 756.00 |
EC TOTAL (IV) | 2 496 043.00 | 2 586 164.00 | | 2 496 043.00 |
EE Grand total (I to V) | 3 502 175.00 | 3 141 776.00 | | 3 502 175.00 |
EG Accrued income and payables due within one year | 1 589 737.00 | 1 507 355.00 | | 1 589 737.00 |
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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 | 4 754 652.00 | | 86 063.00 | 4 754 652.00 |
I3 DECREASES Total Financial Fixed Assets | 6 692.00 | | 114 303.00 | 6 692.00 |
I4 DECREASES Grand Total | 39 692.00 | 69 836.00 | 4 731 187.00 | 39 692.00 |
IO DECREASES Total including other intangible assets | | | 1 094 353.00 | |
IY DECREASES Total Tangible Fixed Assets | 33 000.00 | 69 836.00 | 3 522 531.00 | 33 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 094 353.00 | | | 1 094 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 542 744.00 | | 82 623.00 | 3 542 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 555.00 | | 3 440.00 | 117 555.00 |
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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 | 2 424 306.00 | 214 542.00 | 69 836.00 | 2 424 306.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 420 306.00 | 214 542.00 | 69 836.00 | 2 420 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 2.00 | |
6T Receivables | | 78.00 | | |
7B Total provisions for depreciation | | 78.00 | | |
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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 | 1 803.00 | 1 803.00 | | 1 803.00 |
8B Suppliers and Related Accounts | 1 017 352.00 | 1 017 352.00 | | 1 017 352.00 |
8C Staff and Related Accounts | 143 415.00 | 143 415.00 | | 143 415.00 |
8D Social Security and Other Social Organizations | 95 105.00 | 95 105.00 | | 95 105.00 |
8E Income Taxes | 41 084.00 | 41 084.00 | | 41 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 756.00 | 5 756.00 | | 5 756.00 |
UP Loans | 7 947.00 | 7 947.00 | | 7 947.00 |
UT Other financial assets | 32 173.00 | 32 173.00 | | 32 173.00 |
UX Other trade receivables | 890.00 | 890.00 | | 890.00 |
UY Staff and related accounts | 1 142.00 | 1 142.00 | | 1 142.00 |
VA Doubtful or disputed receivables | 229.00 | 229.00 | | 229.00 |
VB VAT | 39 874.00 | 39 874.00 | | 39 874.00 |
VC Group and associates | 15 790.00 | 15 790.00 | | 15 790.00 |
VG Loans with a maturity of up to one year at origin | 753.00 | 753.00 | | 753.00 |
VH Loans with a maturity of more than one year at origin | 1 213 825.00 | 229 368.00 | 757 939.00 | 1 213 825.00 |
VI Group and Associates | 1 227.00 | 1 227.00 | | 1 227.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 874.00 | 53 874.00 | | 53 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 837.00 | 132 837.00 | | 132 837.00 |
VS Prepaid expenses | 29 361.00 | 29 361.00 | | 29 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 910.00 | 260 910.00 | | 260 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 574 194.00 | 1 589 737.00 | 757 939.00 | 2 574 194.00 |
