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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 | 6 630.00 | 6 630.00 | | 6 630.00 |
AH Goodwill | 121 413.00 | | 121 413.00 | 121 413.00 |
AR Technical installations, industrial equipment and tools | 110 970.00 | 106 694.00 | 4 276.00 | 110 970.00 |
AT Other tangible assets | 280 438.00 | 223 394.00 | 57 044.00 | 280 438.00 |
BD Other fixed assets | 3 904.00 | 3.00 | 3 904.00 | 3 904.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 523 392.00 | 336 717.00 | 186 674.00 | 523 392.00 |
BL Raw materials, supplies | 20 013.00 | | 20 013.00 | 20 013.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BT Goods | 94 915.00 | | 94 915.00 | 94 915.00 |
BX Customers and related accounts | 202 194.00 | 680.00 | 201 514.00 | 202 194.00 |
BZ Other receivables | 11 669.00 | | 11 669.00 | 11 669.00 |
CF Cash and cash equivalents | 126 793.00 | | 126 793.00 | 126 793.00 |
CH Prepaid expenses | 24 294.00 | | 24 294.00 | 24 294.00 |
CJ TOTAL (II) | 479 877.00 | 680.00 | 479 197.00 | 479 877.00 |
CO Grand total (0 to V) | 1 003 269.00 | 337 397.00 | 665 872.00 | 1 003 269.00 |
CS Evaluated investments - equity method | | | 8.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 200.00 | 39 200.00 | | 39 200.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 3 920.00 | 3 920.00 | | 3 920.00 |
DG Other reserves | 261 490.00 | 261 490.00 | | 261 490.00 |
DH Retained earnings | -79 528.00 | -22 511.00 | | -79 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 626.00 | -57 017.00 | | 1 626.00 |
DL TOTAL (I) | 226 708.00 | 225 082.00 | | 226 708.00 |
DU Loans and Debts from Credit Institutions (3) | 217 005.00 | 373 854.00 | | 217 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 731.00 | 15 118.00 | | 14 731.00 |
DX Trade payables and related accounts | 70 617.00 | 44 097.00 | | 70 617.00 |
DY Tax and social security liabilities | 74 840.00 | 60 027.00 | | 74 840.00 |
EA Other liabilities | 61 970.00 | 43 521.00 | | 61 970.00 |
EC TOTAL (IV) | 439 164.00 | 536 617.00 | | 439 164.00 |
EE Grand total (I to V) | 665 872.00 | 761 700.00 | | 665 872.00 |
EG Accrued income and payables due within one year | 296 392.00 | 183 193.00 | | 296 392.00 |
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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 | 522 868.00 | | 523.00 | 522 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 942.00 | |
I4 DECREASES Grand Total | | | 523 392.00 | |
IO DECREASES Total including other intangible assets | | | 128 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 043.00 | | | 128 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 884.00 | | 523.00 | 390 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 942.00 | | | 3 942.00 |
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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 | 313 586.00 | 23 132.00 | | 313 586.00 |
PE DEPRECIATION Total including other intangible assets | 6 630.00 | | | 6 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 956.00 | 23 132.00 | | 306 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 680.00 | | | 680.00 |
7B Total provisions for depreciation | 680.00 | | | 680.00 |
7C Grand total | 680.00 | | | 680.00 |
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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 | 70 617.00 | 70 617.00 | | 70 617.00 |
8C Staff and Related Accounts | 3 823.00 | 3 823.00 | | 3 823.00 |
8D Social Security and Other Social Organizations | 41 987.00 | 41 987.00 | | 41 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 970.00 | 61 970.00 | | 61 970.00 |
UT Other financial assets | 38.00 | | 38.00 | 38.00 |
UX Other trade receivables | 201 378.00 | 201 378.00 | | 201 378.00 |
UY Staff and related accounts | 193.00 | 190.00 | | 193.00 |
VA Doubtful or disputed receivables | 816.00 | 816.00 | | 816.00 |
VB VAT | 8 304.00 | 8 304.00 | | 8 304.00 |
VG Loans with a maturity of up to one year at origin | 22 026.00 | 22 026.00 | | 22 026.00 |
VH Loans with a maturity of more than one year at origin | 194 979.00 | 52 208.00 | 142 772.00 | 194 979.00 |
VI Group and Associates | 14 731.00 | 14 731.00 | | 14 731.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 38 732.00 | | | 38 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 175.00 | 3 175.00 | | 3 175.00 |
VS Prepaid expenses | 24 294.00 | 24 294.00 | | 24 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 195.00 | 238 157.00 | 38.00 | 238 195.00 |
VW VAT | 28 884.00 | 28 884.00 | | 28 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 164.00 | 296 392.00 | 142 772.00 | 439 164.00 |
