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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 | 600.00 | 593.00 | 7.00 | 600.00 |
AH Goodwill | 809 016.00 | | 809 016.00 | 809 016.00 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AN Land | 492.00 | | 492.00 | 492.00 |
AP Buildings | 31 945.00 | 21 645.00 | 10 299.00 | 31 945.00 |
AR Technical installations, industrial equipment and tools | 119 839.00 | 82 984.00 | 36 855.00 | 119 839.00 |
AT Other tangible assets | 82 241.00 | 45 788.00 | 36 453.00 | 82 241.00 |
BH Other financial assets | 1 878.00 | | 1 878.00 | 1 878.00 |
BJ TOTAL (I) | 1 079 548.00 | 151 010.00 | 928 538.00 | 1 079 548.00 |
BT Goods | 269 109.00 | | 269 109.00 | 269 109.00 |
BV Advances and down payments on orders | 42.00 | | 42.00 | 42.00 |
BX Customers and related accounts | 52 773.00 | | 52 773.00 | 52 773.00 |
BZ Other receivables | 133 190.00 | | 133 190.00 | 133 190.00 |
CF Cash and cash equivalents | 28 723.00 | | 28 723.00 | 28 723.00 |
CH Prepaid expenses | 8 267.00 | | 8 267.00 | 8 267.00 |
CJ TOTAL (II) | 492 104.00 | | 492 104.00 | 492 104.00 |
CO Grand total (0 to V) | 1 571 652.00 | 151 010.00 | 1 420 642.00 | 1 571 652.00 |
CS Evaluated investments - equity method | 33 537.00 | | 33 537.00 | 33 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 070.00 | 412 070.00 | | 412 070.00 |
DD Legal reserve (1) | 42 777.00 | 42 777.00 | | 42 777.00 |
DG Other reserves | 218 156.00 | 204 202.00 | | 218 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 660.00 | 13 955.00 | | 26 660.00 |
DL TOTAL (I) | 699 663.00 | 673 003.00 | | 699 663.00 |
DU Loans and Debts from Credit Institutions (3) | 119 036.00 | 154 693.00 | | 119 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 206.00 | 227 874.00 | | 212 206.00 |
DX Trade payables and related accounts | 262 804.00 | 288 836.00 | | 262 804.00 |
DY Tax and social security liabilities | 11 165.00 | 11 582.00 | | 11 165.00 |
DZ Fixed asset liabilities and related accounts | 115 768.00 | 86 880.00 | | 115 768.00 |
EC TOTAL (IV) | 720 978.00 | 769 865.00 | | 720 978.00 |
EE Grand total (I to V) | 1 420 642.00 | 1 442 869.00 | | 1 420 642.00 |
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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 | 1 063 312.00 | | 19 687.00 | 1 063 312.00 |
I3 DECREASES Total Financial Fixed Assets | | 560.00 | 35 415.00 | |
I4 DECREASES Grand Total | | 3 451.00 | 1 079 548.00 | |
IO DECREASES Total including other intangible assets | | | 809 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 891.00 | 234 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 809 616.00 | | | 809 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 318.00 | | 18 089.00 | 219 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 377.00 | | 1 598.00 | 34 377.00 |
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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 | 129 193.00 | 24 709.00 | 2 891.00 | 129 193.00 |
PE DEPRECIATION Total including other intangible assets | 393.00 | 200.00 | | 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 799.00 | 24 509.00 | 2 891.00 | 128 799.00 |
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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 | 273 969.00 | 273 969.00 | | 273 969.00 |
8C Staff and Related Accounts | 55 174.00 | 55 174.00 | | 55 174.00 |
8D Social Security and Other Social Organizations | 52 911.00 | 52 911.00 | | 52 911.00 |
8E Income Taxes | 1 207.00 | 1 207.00 | | 1 207.00 |
UT Other financial assets | 1 878.00 | | 1 878.00 | 1 878.00 |
UX Other trade receivables | 52 773.00 | 52 773.00 | | 52 773.00 |
VB VAT | 19 600.00 | 19 600.00 | | 19 600.00 |
VC Group and associates | 110 152.00 | | 110 152.00 | 110 152.00 |
VH Loans with a maturity of more than one year at origin | 119 036.00 | 35 954.00 | 83 082.00 | 119 036.00 |
VI Group and Associates | 212 206.00 | | 212 206.00 | 212 206.00 |
VK Loans repaid during the year | 35 650.00 | | | 35 650.00 |
VN Other taxes, similar payments | 118.00 | 118.00 | | 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 560.00 | 1 560.00 | | 1 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 362.00 | 3 362.00 | | 3 362.00 |
VS Prepaid expenses | 8 267.00 | 8 267.00 | | 8 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 150.00 | 84 121.00 | 112 030.00 | 196 150.00 |
VW VAT | 4 916.00 | 4 916.00 | | 4 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 978.00 | 425 691.00 | 295 287.00 | 720 978.00 |
