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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AJ Other Intangible Assets | 23 000.00 | 6 576.00 | 16 424.00 | 23 000.00 |
AP Buildings | 433 478.00 | 411 491.00 | 21 987.00 | 433 478.00 |
AR Technical installations, industrial equipment and tools | 62 086.00 | 57 241.00 | 4 845.00 | 62 086.00 |
AT Other tangible assets | 138 758.00 | 129 654.00 | 9 104.00 | 138 758.00 |
BH Other financial assets | 27 532.00 | | 27 532.00 | 27 532.00 |
BJ TOTAL (I) | 809 855.00 | 604 963.00 | 204 892.00 | 809 855.00 |
BL Raw materials, supplies | 14 459.00 | | 14 459.00 | 14 459.00 |
BX Customers and related accounts | 550.00 | | 550.00 | 550.00 |
BZ Other receivables | 53 150.00 | | 53 150.00 | 53 150.00 |
CF Cash and cash equivalents | 167 152.00 | | 167 152.00 | 167 152.00 |
CH Prepaid expenses | 4 116.00 | | 4 116.00 | 4 116.00 |
CJ TOTAL (II) | 239 427.00 | | 239 427.00 | 239 427.00 |
CO Grand total (0 to V) | 1 049 282.00 | 604 963.00 | 444 319.00 | 1 049 282.00 |
CP Shares due in less than one year | 27 532.00 | | | 27 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -462 283.00 | -416 213.00 | | -462 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 413.00 | -46 071.00 | | 233 413.00 |
DL TOTAL (I) | -178 871.00 | -412 283.00 | | -178 871.00 |
DP Provisions for Risks | 1 000.00 | 1 000.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 1 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 50 268.00 | 50 138.00 | | 50 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 593.00 | 631 956.00 | | 402 593.00 |
DX Trade payables and related accounts | 87 147.00 | 61 616.00 | | 87 147.00 |
DY Tax and social security liabilities | 82 182.00 | 90 119.00 | | 82 182.00 |
EC TOTAL (IV) | 622 189.00 | 833 829.00 | | 622 189.00 |
EE Grand total (I to V) | 444 319.00 | 422 546.00 | | 444 319.00 |
EG Accrued income and payables due within one year | 580 422.00 | 783 829.00 | | 580 422.00 |
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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 | 854 735.00 | | 1 120.00 | 854 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 532.00 | |
I4 DECREASES Grand Total | | 46 000.00 | 809 855.00 | |
IO DECREASES Total including other intangible assets | | 46 000.00 | 148 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 634 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 000.00 | | | 194 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 203.00 | | 1 120.00 | 633 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 532.00 | | | 27 532.00 |
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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 | 615 285.00 | 35 677.00 | 46 000.00 | 615 285.00 |
PE DEPRECIATION Total including other intangible assets | 50 020.00 | 2 556.00 | 46 000.00 | 50 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 265.00 | 33 121.00 | | 565 265.00 |
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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 | 87 147.00 | 87 147.00 | | 87 147.00 |
8C Staff and Related Accounts | 41 016.00 | 41 016.00 | | 41 016.00 |
8D Social Security and Other Social Organizations | 38 431.00 | 38 431.00 | | 38 431.00 |
UT Other financial assets | 27 532.00 | 27 532.00 | | 27 532.00 |
UX Other trade receivables | 550.00 | 550.00 | | 550.00 |
UY Staff and related accounts | 32 324.00 | 32 324.00 | | 32 324.00 |
VB VAT | 13 703.00 | 13 703.00 | | 13 703.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 8 232.00 | 41 768.00 | 50 000.00 |
VI Group and Associates | 402 593.00 | 402 593.00 | | 402 593.00 |
VM Income taxes | 73.00 | 73.00 | | 73.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 863.00 | 1 863.00 | | 1 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 050.00 | 7 050.00 | | 7 050.00 |
VS Prepaid expenses | 4 116.00 | 4 116.00 | | 4 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 348.00 | 85 348.00 | | 85 348.00 |
VW VAT | 872.00 | 872.00 | | 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 189.00 | 580 422.00 | 41 768.00 | 622 189.00 |
