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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 1 634 900.00 | | 1 634 900.00 | 1 634 900.00 |
AN Land | 11 479.00 | | 11 479.00 | 11 479.00 |
AP Buildings | 603 420.00 | 278 620.00 | 324 800.00 | 603 420.00 |
AR Technical installations, industrial equipment and tools | 119 210.00 | 63 473.00 | 55 737.00 | 119 210.00 |
AT Other tangible assets | 37 419.00 | 27 232.00 | 10 186.00 | 37 419.00 |
BD Other fixed assets | 1 669.00 | | 1 669.00 | 1 669.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 2 447 712.00 | 370 225.00 | 2 077 487.00 | 2 447 712.00 |
BT Goods | 145 273.00 | | 145 273.00 | 145 273.00 |
BX Customers and related accounts | 56 028.00 | | 56 028.00 | 56 028.00 |
BZ Other receivables | 42 828.00 | | 42 828.00 | 42 828.00 |
CF Cash and cash equivalents | 95 478.00 | | 95 478.00 | 95 478.00 |
CH Prepaid expenses | 8 874.00 | | 8 874.00 | 8 874.00 |
CJ TOTAL (II) | 348 482.00 | | 348 482.00 | 348 482.00 |
CO Grand total (0 to V) | 2 796 194.00 | 370 225.00 | 2 425 968.00 | 2 796 194.00 |
CP Shares due in less than one year | 470.00 | | | 470.00 |
CU Other investments | 38 246.00 | | 38 246.00 | 38 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 000.00 | 508 000.00 | | 508 000.00 |
DD Legal reserve (1) | 50 800.00 | 50 800.00 | | 50 800.00 |
DG Other reserves | 1 164 005.00 | 1 164 005.00 | | 1 164 005.00 |
DH Retained earnings | 44 965.00 | | | 44 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 518.00 | 44 965.00 | | 30 518.00 |
DL TOTAL (I) | 1 798 289.00 | 1 767 770.00 | | 1 798 289.00 |
DU Loans and Debts from Credit Institutions (3) | 342 067.00 | 401 942.00 | | 342 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 475.00 | 26 424.00 | | 13 475.00 |
DX Trade payables and related accounts | 217 330.00 | 184 927.00 | | 217 330.00 |
DY Tax and social security liabilities | 54 808.00 | 61 607.00 | | 54 808.00 |
EC TOTAL (IV) | 627 680.00 | 674 899.00 | | 627 680.00 |
EE Grand total (I to V) | 2 425 968.00 | 2 442 670.00 | | 2 425 968.00 |
EI Including equity loans | 13 475.00 | | | 13 475.00 |
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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 | 2 439 583.00 | | 8 129.00 | 2 439 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 385.00 | |
I4 DECREASES Grand Total | | | 2 447 712.00 | |
IO DECREASES Total including other intangible assets | | | 1 635 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 771 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 635 800.00 | | | 1 635 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 398.00 | | 8 129.00 | 763 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 385.00 | | | 40 385.00 |
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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 | 320 127.00 | 50 098.00 | | 320 127.00 |
PE DEPRECIATION Total including other intangible assets | 676.00 | 224.00 | | 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 451.00 | 49 874.00 | | 319 451.00 |
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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 | 1 432.00 | 1 432.00 | | 1 432.00 |
8B Suppliers and Related Accounts | 217 330.00 | 217 330.00 | | 217 330.00 |
8C Staff and Related Accounts | 31 319.00 | 31 319.00 | | 31 319.00 |
8D Social Security and Other Social Organizations | 17 902.00 | 17 902.00 | | 17 902.00 |
UT Other financial assets | 470.00 | 470.00 | | 470.00 |
UX Other trade receivables | 56 028.00 | 56 028.00 | | 56 028.00 |
UZ Social Security, other social security organizations | 285.00 | 285.00 | | 285.00 |
VB VAT | 10 292.00 | 10 292.00 | | 10 292.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 341 912.00 | 50 909.00 | 170 501.00 | 341 912.00 |
VI Group and Associates | 12 043.00 | 12 043.00 | | 12 043.00 |
VK Loans repaid during the year | 59 853.00 | | | 59 853.00 |
VM Income taxes | 4 520.00 | 4 520.00 | | 4 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 446.00 | 2 446.00 | | 2 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 731.00 | 27 731.00 | | 27 731.00 |
VS Prepaid expenses | 8 874.00 | 8 874.00 | | 8 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 201.00 | 108 201.00 | | 108 201.00 |
VW VAT | 3 141.00 | 3 141.00 | | 3 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 680.00 | 336 677.00 | 170 501.00 | 627 680.00 |
