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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 | 8 715.00 | 8 715.00 | | 8 715.00 |
AH Goodwill | 312 665.00 | | 312 665.00 | 312 665.00 |
AJ Other Intangible Assets | 4 740.00 | 4 740.00 | | 4 740.00 |
AR Technical installations, industrial equipment and tools | 110 737.00 | 64 195.00 | 46 542.00 | 110 737.00 |
AT Other tangible assets | 336 822.00 | 197 873.00 | 138 949.00 | 336 822.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 8 926.00 | | 8 926.00 | 8 926.00 |
BH Other financial assets | 10 466.00 | | 10 466.00 | 10 466.00 |
BJ TOTAL (I) | 799 268.00 | 275 524.00 | 523 744.00 | 799 268.00 |
BT Goods | 140 801.00 | | 140 801.00 | 140 801.00 |
BX Customers and related accounts | 5 443.00 | | 5 443.00 | 5 443.00 |
BZ Other receivables | 33 912.00 | | 33 912.00 | 33 912.00 |
CF Cash and cash equivalents | 203 066.00 | | 203 066.00 | 203 066.00 |
CH Prepaid expenses | 7 699.00 | | 7 699.00 | 7 699.00 |
CJ TOTAL (II) | 390 920.00 | | 390 920.00 | 390 920.00 |
CO Grand total (0 to V) | 1 190 189.00 | 275 524.00 | 914 665.00 | 1 190 189.00 |
CU Other investments | 6 197.00 | | 6 197.00 | 6 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 920.00 | 125 920.00 | | 125 920.00 |
DB Share, merger, contribution premiums, etc. | 70 470.00 | 70 470.00 | | 70 470.00 |
DC Revaluation differences | 136.00 | 136.00 | | 136.00 |
DD Legal reserve (1) | 12 592.00 | 12 592.00 | | 12 592.00 |
DG Other reserves | 200 154.00 | 141 516.00 | | 200 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 460.00 | 176 689.00 | | 116 460.00 |
DL TOTAL (I) | 525 733.00 | 527 323.00 | | 525 733.00 |
DU Loans and Debts from Credit Institutions (3) | 283 635.00 | 66 498.00 | | 283 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 714.00 | 10 788.00 | | 17 714.00 |
DX Trade payables and related accounts | 43 619.00 | 40 133.00 | | 43 619.00 |
DY Tax and social security liabilities | 43 964.00 | 87 166.00 | | 43 964.00 |
EA Other liabilities | | 5 188.00 | | |
EC TOTAL (IV) | 388 932.00 | 209 772.00 | | 388 932.00 |
EE Grand total (I to V) | 914 665.00 | 737 095.00 | | 914 665.00 |
EG Accrued income and payables due within one year | 153 558.00 | 156 015.00 | | 153 558.00 |
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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 | 509 340.00 | | 301 984.00 | 509 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 589.00 | |
I4 DECREASES Grand Total | 10 630.00 | 1 425.00 | 799 268.00 | 10 630.00 |
IO DECREASES Total including other intangible assets | | | 326 120.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 630.00 | 1 425.00 | 447 559.00 | 10 630.00 |
KD ACQUISITIONS Total including other intangible assets | 201 120.00 | | 125 000.00 | 201 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 923.00 | | 169 692.00 | 289 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 297.00 | | 7 292.00 | 18 297.00 |
NC DECREASES Transfers to advances and down payments | 10 630.00 | | | 10 630.00 |
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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 | 240 037.00 | 35 487.00 | | 240 037.00 |
PE DEPRECIATION Total including other intangible assets | 13 455.00 | | | 13 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 582.00 | 35 487.00 | | 226 582.00 |
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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 | 43 619.00 | 43 619.00 | | 43 619.00 |
8C Staff and Related Accounts | 15 644.00 | 15 644.00 | | 15 644.00 |
8D Social Security and Other Social Organizations | 15 177.00 | 15 177.00 | | 15 177.00 |
UT Other financial assets | 10 466.00 | | 10 466.00 | 10 466.00 |
UX Other trade receivables | 5 443.00 | 5 443.00 | | 5 443.00 |
VB VAT | 337.00 | 337.00 | | 337.00 |
VH Loans with a maturity of more than one year at origin | 283 635.00 | 48 261.00 | 185 725.00 | 283 635.00 |
VI Group and Associates | 17 714.00 | 17 714.00 | | 17 714.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 32 992.00 | | | 32 992.00 |
VM Income taxes | 22 800.00 | 22 800.00 | | 22 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 293.00 | 1 293.00 | | 1 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 774.00 | 10 774.00 | | 10 774.00 |
VS Prepaid expenses | 7 699.00 | 7 699.00 | | 7 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 520.00 | 47 054.00 | 10 466.00 | 57 520.00 |
VW VAT | 11 850.00 | 11 850.00 | | 11 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 932.00 | 153 558.00 | 185 725.00 | 388 932.00 |
