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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 | 13 550.00 | 5 667.00 | 7 882.00 | 13 550.00 |
AH Goodwill | 557 773.00 | | 557 773.00 | 557 773.00 |
AP Buildings | 147 827.00 | 137 850.00 | 9 976.00 | 147 827.00 |
AR Technical installations, industrial equipment and tools | 282 955.00 | 234 391.00 | 48 564.00 | 282 955.00 |
AT Other tangible assets | 340 353.00 | 241 540.00 | 98 813.00 | 340 353.00 |
BD Other fixed assets | 2 945.00 | | 2 945.00 | 2 945.00 |
BH Other financial assets | 16 400.00 | | 16 400.00 | 16 400.00 |
BJ TOTAL (I) | 1 361 805.00 | 619 449.00 | 742 355.00 | 1 361 805.00 |
BL Raw materials, supplies | 15 266.00 | | 15 266.00 | 15 266.00 |
BV Advances and down payments on orders | 3 436.00 | | 3 436.00 | 3 436.00 |
BX Customers and related accounts | 2 130.00 | | 2 130.00 | 2 130.00 |
BZ Other receivables | 16 142.00 | | 16 142.00 | 16 142.00 |
CF Cash and cash equivalents | 253 035.00 | | 253 035.00 | 253 035.00 |
CH Prepaid expenses | 8 774.00 | | 8 774.00 | 8 774.00 |
CJ TOTAL (II) | 298 785.00 | | 298 785.00 | 298 785.00 |
CO Grand total (0 to V) | 1 660 590.00 | 619 449.00 | 1 041 141.00 | 1 660 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 515 000.00 | | | 515 000.00 |
DD Legal reserve (1) | 51 500.00 | | | 51 500.00 |
DH Retained earnings | -2 870.00 | | | -2 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 843.00 | | | 106 843.00 |
DL TOTAL (I) | 670 473.00 | | | 670 473.00 |
DU Loans and Debts from Credit Institutions (3) | 194 160.00 | | | 194 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 155.00 | | | 8 155.00 |
DX Trade payables and related accounts | 70 883.00 | | | 70 883.00 |
DY Tax and social security liabilities | 59 449.00 | | | 59 449.00 |
EA Other liabilities | 38 017.00 | | | 38 017.00 |
EC TOTAL (IV) | 370 667.00 | | | 370 667.00 |
EE Grand total (I to V) | 1 041 141.00 | | | 1 041 141.00 |
EG Accrued income and payables due within one year | 221 412.00 | | | 221 412.00 |
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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 | 1 359 162.00 | | 32 929.00 | 1 359 162.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 19 345.00 | |
I4 DECREASES Grand Total | | 30 287.00 | 1 361 805.00 | |
IO DECREASES Total including other intangible assets | | | 571 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 787.00 | 771 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 571 324.00 | | | 571 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 993.00 | | 32 929.00 | 765 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 845.00 | | | 21 845.00 |
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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 | 588 397.00 | 58 839.00 | 27 787.00 | 588 397.00 |
PE DEPRECIATION Total including other intangible assets | 5 548.00 | 119.00 | | 5 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 849.00 | 58 719.00 | 27 787.00 | 582 849.00 |
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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 | 70 883.00 | 70 883.00 | | 70 883.00 |
8C Staff and Related Accounts | 38 532.00 | 38 532.00 | | 38 532.00 |
8D Social Security and Other Social Organizations | 13 733.00 | 13 733.00 | | 13 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 017.00 | 38 017.00 | | 38 017.00 |
UT Other financial assets | 16 400.00 | | 16 400.00 | 16 400.00 |
UX Other trade receivables | 2 130.00 | 2 130.00 | | 2 130.00 |
VB VAT | 8 263.00 | 8 263.00 | | 8 263.00 |
VH Loans with a maturity of more than one year at origin | 194 160.00 | 44 905.00 | 132 589.00 | 194 160.00 |
VI Group and Associates | 8 155.00 | 8 155.00 | | 8 155.00 |
VK Loans repaid during the year | 23 240.00 | | | 23 240.00 |
VM Income taxes | 960.00 | 960.00 | | 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 303.00 | 4 303.00 | | 4 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 919.00 | 6 919.00 | | 6 919.00 |
VS Prepaid expenses | 8 774.00 | 8 774.00 | | 8 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 447.00 | 27 047.00 | 16 400.00 | 43 447.00 |
VW VAT | 2 880.00 | 2 880.00 | | 2 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 667.00 | 221 412.00 | 132 589.00 | 370 667.00 |
