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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
AH Goodwill | 442 750.00 | | 442 750.00 | 442 750.00 |
AP Buildings | 628 107.00 | 476 130.00 | 151 976.00 | 628 107.00 |
AR Technical installations, industrial equipment and tools | 149 679.00 | 125 512.00 | 24 166.00 | 149 679.00 |
AT Other tangible assets | 271 514.00 | 202 799.00 | 68 714.00 | 271 514.00 |
BH Other financial assets | 26 135.00 | | 26 135.00 | 26 135.00 |
BJ TOTAL (I) | 1 520 775.00 | 806 033.00 | 714 742.00 | 1 520 775.00 |
BL Raw materials, supplies | 21 563.00 | | 21 563.00 | 21 563.00 |
BX Customers and related accounts | 32 601.00 | | 32 601.00 | 32 601.00 |
BZ Other receivables | 798 141.00 | | 798 141.00 | 798 141.00 |
CF Cash and cash equivalents | 40 894.00 | | 40 894.00 | 40 894.00 |
CH Prepaid expenses | 5 106.00 | | 5 106.00 | 5 106.00 |
CJ TOTAL (II) | 898 307.00 | | 898 307.00 | 898 307.00 |
CO Grand total (0 to V) | 2 419 083.00 | 806 033.00 | 1 613 049.00 | 2 419 083.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DH Retained earnings | 1 061 801.00 | 1 038 718.00 | | 1 061 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 405.00 | 23 082.00 | | -26 405.00 |
DL TOTAL (I) | 1 096 995.00 | 1 123 401.00 | | 1 096 995.00 |
DU Loans and Debts from Credit Institutions (3) | 142 335.00 | 184 515.00 | | 142 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 327.00 | 41 537.00 | | 60 327.00 |
DX Trade payables and related accounts | 187 653.00 | 169 231.00 | | 187 653.00 |
DY Tax and social security liabilities | 98 565.00 | 120 402.00 | | 98 565.00 |
EA Other liabilities | 27 173.00 | 22 774.00 | | 27 173.00 |
EC TOTAL (IV) | 516 054.00 | 538 461.00 | | 516 054.00 |
EE Grand total (I to V) | 1 613 049.00 | 1 661 862.00 | | 1 613 049.00 |
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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 | 1 508 391.00 | | 31 863.00 | 1 508 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 134.00 | |
I4 DECREASES Grand Total | | 19 477.00 | 1 520 776.00 | |
IO DECREASES Total including other intangible assets | | | 444 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 477.00 | 1 049 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 444 341.00 | | | 444 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 036 916.00 | | 31 863.00 | 1 036 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 134.00 | | | 27 134.00 |
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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 | 729 286.00 | 93 477.00 | 16 729.00 | 729 286.00 |
PE DEPRECIATION Total including other intangible assets | 1 590.00 | | | 1 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 727 696.00 | 93 477.00 | 16 729.00 | 727 696.00 |
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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 | 187 653.00 | 187 653.00 | | 187 653.00 |
8C Staff and Related Accounts | 49 594.00 | 49 594.00 | | 49 594.00 |
8D Social Security and Other Social Organizations | 23 512.00 | 23 512.00 | | 23 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 174.00 | 27 174.00 | | 27 174.00 |
UT Other financial assets | 26 135.00 | | 26 135.00 | 26 135.00 |
UX Other trade receivables | 32 601.00 | 32 601.00 | | 32 601.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 10 506.00 | 10 506.00 | | 10 506.00 |
VC Group and associates | 781 631.00 | 781 631.00 | | 781 631.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 142 094.00 | 43 333.00 | 98 761.00 | 142 094.00 |
VI Group and Associates | 60 327.00 | 60 327.00 | | 60 327.00 |
VK Loans repaid during the year | 42 131.00 | | | 42 131.00 |
VP Miscellaneous | 5 413.00 | 5 413.00 | | 5 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 420.00 | 15 420.00 | | 15 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 591.00 | 591.00 | | 591.00 |
VS Prepaid expenses | 5 106.00 | 5 106.00 | | 5 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 985.00 | 835 849.00 | 26 135.00 | 861 985.00 |
VW VAT | 10 039.00 | 10 039.00 | | 10 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 054.00 | 417 293.00 | 98 761.00 | 516 054.00 |
