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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 | 3 886.00 | 3 886.00 | | 3 886.00 |
AH Goodwill | 843 200.00 | | 843 200.00 | 843 200.00 |
AP Buildings | 92 167.00 | 57 142.00 | 35 025.00 | 92 167.00 |
AR Technical installations, industrial equipment and tools | 96 100.00 | 49 175.00 | 46 925.00 | 96 100.00 |
AT Other tangible assets | 536 264.00 | 307 361.00 | 228 903.00 | 536 264.00 |
BH Other financial assets | 2 191.00 | | 2 191.00 | 2 191.00 |
BJ TOTAL (I) | 1 573 808.00 | 417 564.00 | 1 156 244.00 | 1 573 808.00 |
BL Raw materials, supplies | 4 423.00 | | 4 423.00 | 4 423.00 |
BT Goods | 21 499.00 | | 21 499.00 | 21 499.00 |
BX Customers and related accounts | 782.00 | | 782.00 | 782.00 |
BZ Other receivables | 47 574.00 | | 47 574.00 | 47 574.00 |
CF Cash and cash equivalents | 194 600.00 | | 194 600.00 | 194 600.00 |
CH Prepaid expenses | 5 293.00 | | 5 293.00 | 5 293.00 |
CJ TOTAL (II) | 274 171.00 | | 274 171.00 | 274 171.00 |
CO Grand total (0 to V) | 1 847 979.00 | 417 564.00 | 1 430 415.00 | 1 847 979.00 |
CP Shares due in less than one year | 2 191.00 | | | 2 191.00 |
CR Shares due in more than one year | 2 191.00 | | | 2 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 23 947.00 | 20 003.00 | | 23 947.00 |
DG Other reserves | 418 988.00 | 346 057.00 | | 418 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 976.00 | 76 875.00 | | 162 976.00 |
DL TOTAL (I) | 945 911.00 | 782 935.00 | | 945 911.00 |
DU Loans and Debts from Credit Institutions (3) | 362 095.00 | 491 592.00 | | 362 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 490.00 | 71 064.00 | | 11 490.00 |
DX Trade payables and related accounts | 38 103.00 | 5 424.00 | | 38 103.00 |
DY Tax and social security liabilities | 72 815.00 | 48 858.00 | | 72 815.00 |
EC TOTAL (IV) | 484 504.00 | 616 940.00 | | 484 504.00 |
EE Grand total (I to V) | 1 430 415.00 | 1 399 875.00 | | 1 430 415.00 |
EG Accrued income and payables due within one year | 266 226.00 | 616 940.00 | | 266 226.00 |
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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 | 1 541 255.00 | | 38 997.00 | 1 541 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 191.00 | |
I4 DECREASES Grand Total | | 6 445.00 | 1 573 808.00 | |
IO DECREASES Total including other intangible assets | | 3 970.00 | 847 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 475.00 | 724 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 851 056.00 | | | 851 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 008.00 | | 38 997.00 | 688 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 191.00 | | | 2 191.00 |
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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 | 316 941.00 | 106 610.00 | 6 225.00 | 316 941.00 |
PE DEPRECIATION Total including other intangible assets | 7 856.00 | | 3 970.00 | 7 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 085.00 | 106 610.00 | 2 255.00 | 309 085.00 |
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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 | 38 103.00 | 38 103.00 | | 38 103.00 |
8C Staff and Related Accounts | 35 059.00 | 35 059.00 | | 35 059.00 |
8D Social Security and Other Social Organizations | 19 358.00 | 19 358.00 | | 19 358.00 |
8E Income Taxes | 990.00 | 990.00 | | 990.00 |
UT Other financial assets | 2 191.00 | 2 191.00 | | 2 191.00 |
UX Other trade receivables | 782.00 | 782.00 | | 782.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 4 384.00 | 4 384.00 | | 4 384.00 |
VH Loans with a maturity of more than one year at origin | 362 095.00 | 143 818.00 | 218 277.00 | 362 095.00 |
VI Group and Associates | 11 490.00 | 11 490.00 | | 11 490.00 |
VK Loans repaid during the year | 130 652.00 | | | 130 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 410.00 | 3 410.00 | | 3 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 590.00 | 41 590.00 | | 41 590.00 |
VS Prepaid expenses | 5 293.00 | 5 293.00 | | 5 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 840.00 | 55 840.00 | | 55 840.00 |
VW VAT | 13 999.00 | 13 999.00 | | 13 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 504.00 | 266 226.00 | 218 277.00 | 484 504.00 |
