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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 | 29 600.00 | 19 454.00 | 10 146.00 | 29 600.00 |
AH Goodwill | 407 095.00 | | 407 095.00 | 407 095.00 |
AR Technical installations, industrial equipment and tools | 28 839.00 | 17 384.00 | 11 455.00 | 28 839.00 |
AT Other tangible assets | 119 883.00 | 75 330.00 | 44 553.00 | 119 883.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 601 249.00 | 112 168.00 | 489 082.00 | 601 249.00 |
BL Raw materials, supplies | 3 253.00 | | 3 253.00 | 3 253.00 |
BV Advances and down payments on orders | 5 180.00 | | 5 180.00 | 5 180.00 |
BX Customers and related accounts | 15 771.00 | | 15 771.00 | 15 771.00 |
BZ Other receivables | 29 746.00 | | 29 746.00 | 29 746.00 |
CF Cash and cash equivalents | 160 137.00 | | 160 137.00 | 160 137.00 |
CH Prepaid expenses | 7 796.00 | | 7 796.00 | 7 796.00 |
CJ TOTAL (II) | 221 884.00 | | 221 884.00 | 221 884.00 |
CO Grand total (0 to V) | 823 133.00 | 112 168.00 | 710 966.00 | 823 133.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 832.00 | | 832.00 | 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 75 625.00 | 65 550.00 | | 75 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 788.00 | 10 076.00 | | 8 788.00 |
DJ Investment subsidies | 4 548.00 | | | 4 548.00 |
DL TOTAL (I) | 99 961.00 | 86 625.00 | | 99 961.00 |
DU Loans and Debts from Credit Institutions (3) | 393 668.00 | 441 891.00 | | 393 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 516.00 | 63 489.00 | | 72 516.00 |
DW Advances and down payments received on current orders | 4 966.00 | 5 264.00 | | 4 966.00 |
DX Trade payables and related accounts | 62 412.00 | 86 258.00 | | 62 412.00 |
DY Tax and social security liabilities | 68 280.00 | 54 116.00 | | 68 280.00 |
EA Other liabilities | 9 162.00 | 1 781.00 | | 9 162.00 |
EC TOTAL (IV) | 611 005.00 | 652 798.00 | | 611 005.00 |
EE Grand total (I to V) | 710 966.00 | 739 424.00 | | 710 966.00 |
EI Including equity loans | 72 516.00 | | | 72 516.00 |
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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 | 591 863.00 | | 11 921.00 | 591 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 832.00 | |
I4 DECREASES Grand Total | | 2 535.00 | 601 249.00 | |
IO DECREASES Total including other intangible assets | | | 436 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 535.00 | 148 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 436 695.00 | | | 436 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 336.00 | | 11 921.00 | 139 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 832.00 | | | 15 832.00 |
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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 | 91 248.00 | 23 455.00 | 2 535.00 | 91 248.00 |
PE DEPRECIATION Total including other intangible assets | 11 871.00 | 7 583.00 | | 11 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 377.00 | 15 872.00 | 2 535.00 | 79 377.00 |
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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 | 32 023.00 | 17 143.00 | 14 880.00 | 32 023.00 |
8B Suppliers and Related Accounts | 62 412.00 | 62 412.00 | | 62 412.00 |
8C Staff and Related Accounts | 36 470.00 | 36 470.00 | | 36 470.00 |
8D Social Security and Other Social Organizations | 20 229.00 | 20 229.00 | | 20 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 162.00 | 9 162.00 | | 9 162.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 15 771.00 | 15 771.00 | | 15 771.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 9 236.00 | 9 236.00 | | 9 236.00 |
VH Loans with a maturity of more than one year at origin | 403 668.00 | 86 991.00 | 305 596.00 | 403 668.00 |
VI Group and Associates | 40 493.00 | 40 493.00 | | 40 493.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 51 030.00 | | | 51 030.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VP Miscellaneous | 4 650.00 | 4 650.00 | | 4 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 267.00 | 7 267.00 | | 7 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 260.00 | 14 260.00 | | 14 260.00 |
VS Prepaid expenses | 7 796.00 | 7 796.00 | | 7 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 314.00 | 68 314.00 | | 68 314.00 |
VW VAT | 4 314.00 | 4 314.00 | | 4 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 039.00 | 284 482.00 | 320 476.00 | 616 039.00 |
