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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 | 10 255.00 | 9 282.00 | 973.00 | 10 255.00 |
AH Goodwill | 176 938.00 | | 176 938.00 | 176 938.00 |
AN Land | 23 970.00 | 8 178.00 | 15 792.00 | 23 970.00 |
AP Buildings | 400 135.00 | 96 018.00 | 304 118.00 | 400 135.00 |
AR Technical installations, industrial equipment and tools | 108 275.00 | 83 978.00 | 24 297.00 | 108 275.00 |
AT Other tangible assets | 231 676.00 | 198 689.00 | 32 987.00 | 231 676.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BH Other financial assets | 5 870.00 | | 5 870.00 | 5 870.00 |
BJ TOTAL (I) | 957 124.00 | 396 146.00 | 560 978.00 | 957 124.00 |
BL Raw materials, supplies | 32 505.00 | | 32 505.00 | 32 505.00 |
BN Goods in progress | 4 227.00 | | 4 227.00 | 4 227.00 |
BT Goods | 537 782.00 | | 537 782.00 | 537 782.00 |
BX Customers and related accounts | 43 184.00 | 9 952.00 | 33 232.00 | 43 184.00 |
BZ Other receivables | 17 373.00 | | 17 373.00 | 17 373.00 |
CF Cash and cash equivalents | 2 445.00 | | 2 445.00 | 2 445.00 |
CH Prepaid expenses | 2 465.00 | | 2 465.00 | 2 465.00 |
CJ TOTAL (II) | 639 982.00 | 9 952.00 | 630 030.00 | 639 982.00 |
CO Grand total (0 to V) | 1 597 106.00 | 406 098.00 | 1 191 008.00 | 1 597 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 60 000.00 | | 200 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 309 733.00 | 437 721.00 | | 309 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 538.00 | 18 012.00 | | 44 538.00 |
DK Regulated provisions | | 6.00 | | |
DL TOTAL (I) | 560 271.00 | 521 733.00 | | 560 271.00 |
DU Loans and Debts from Credit Institutions (3) | 359 482.00 | 169 522.00 | | 359 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 735.00 | 73 735.00 | | 71 735.00 |
DX Trade payables and related accounts | 109 925.00 | 237 325.00 | | 109 925.00 |
DY Tax and social security liabilities | 89 596.00 | 68 431.00 | | 89 596.00 |
EC TOTAL (IV) | 630 738.00 | 549 013.00 | | 630 738.00 |
EE Grand total (I to V) | 1 191 008.00 | 1 070 746.00 | | 1 191 008.00 |
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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 | 812 841.00 | | 356 938.00 | 812 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 873.00 | |
I4 DECREASES Grand Total | | 212 656.00 | 957 124.00 | |
IO DECREASES Total including other intangible assets | | | 187 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 212 656.00 | 764 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 194.00 | | | 187 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 776.00 | | 356 937.00 | 619 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 872.00 | | 2.00 | 5 872.00 |
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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 | 45 735.00 | 45 735.00 | | 45 735.00 |
8B Suppliers and Related Accounts | 109 925.00 | 109 925.00 | | 109 925.00 |
8C Staff and Related Accounts | 46 564.00 | 46 564.00 | | 46 564.00 |
8D Social Security and Other Social Organizations | 11 544.00 | 11 544.00 | | 11 544.00 |
8E Income Taxes | 9 664.00 | 9 664.00 | | 9 664.00 |
UT Other financial assets | 5 870.00 | | 5 870.00 | 5 870.00 |
UX Other trade receivables | 31 459.00 | 31 459.00 | | 31 459.00 |
VA Doubtful or disputed receivables | 11 725.00 | 11 725.00 | | 11 725.00 |
VB VAT | 2 206.00 | 2 206.00 | | 2 206.00 |
VG Loans with a maturity of up to one year at origin | 122 493.00 | 122 493.00 | | 122 493.00 |
VH Loans with a maturity of more than one year at origin | 236 989.00 | 45 734.00 | 157 836.00 | 236 989.00 |
VI Group and Associates | 26 000.00 | 26 000.00 | | 26 000.00 |
VJ Loans taken out during the year | 124 966.00 | | | 124 966.00 |
VK Loans repaid during the year | 59 500.00 | | | 59 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 651.00 | 2 651.00 | | 2 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 167.00 | 15 167.00 | | 15 167.00 |
VS Prepaid expenses | 2 465.00 | 2 465.00 | | 2 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 892.00 | 63 022.00 | 5 870.00 | 68 892.00 |
VW VAT | 19 174.00 | 19 174.00 | | 19 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 738.00 | 439 483.00 | 157 836.00 | 630 738.00 |
