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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 | 2 200.00 | 1 578.00 | 622.00 | 2 200.00 |
AH Goodwill | 960 000.00 | | 960 000.00 | 960 000.00 |
AN Land | 2 700.00 | | 2 700.00 | 2 700.00 |
AP Buildings | 24 300.00 | 2 028.00 | 22 272.00 | 24 300.00 |
AR Technical installations, industrial equipment and tools | 69 559.00 | 36 150.00 | 33 409.00 | 69 559.00 |
AT Other tangible assets | 49 528.00 | 8 499.00 | 41 029.00 | 49 528.00 |
BH Other financial assets | 3 157.00 | | 3 157.00 | 3 157.00 |
BJ TOTAL (I) | 1 111 956.00 | 48 254.00 | 1 063 701.00 | 1 111 956.00 |
BL Raw materials, supplies | 6 475.00 | | 6 475.00 | 6 475.00 |
BX Customers and related accounts | 382.00 | | 382.00 | 382.00 |
BZ Other receivables | 28 586.00 | | 28 586.00 | 28 586.00 |
CF Cash and cash equivalents | 138 140.00 | | 138 140.00 | 138 140.00 |
CH Prepaid expenses | 2 533.00 | | 2 533.00 | 2 533.00 |
CJ TOTAL (II) | 176 117.00 | | 176 117.00 | 176 117.00 |
CO Grand total (0 to V) | 1 288 073.00 | 48 254.00 | 1 239 818.00 | 1 288 073.00 |
CU Other investments | 512.00 | | 512.00 | 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 283 151.00 | 297 007.00 | | 283 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 209.00 | -13 856.00 | | 164 209.00 |
DL TOTAL (I) | 456 159.00 | 291 951.00 | | 456 159.00 |
DU Loans and Debts from Credit Institutions (3) | 736 748.00 | 1 414 714.00 | | 736 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 145.00 | 1 874.00 | | 3 145.00 |
DX Trade payables and related accounts | 36 707.00 | 29 393.00 | | 36 707.00 |
DY Tax and social security liabilities | 7 060.00 | 13 255.00 | | 7 060.00 |
EC TOTAL (IV) | 783 659.00 | 1 459 236.00 | | 783 659.00 |
EE Grand total (I to V) | 1 239 818.00 | 1 751 186.00 | | 1 239 818.00 |
EG Accrued income and payables due within one year | 220 860.00 | 722 692.00 | | 220 860.00 |
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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 | 1 136 878.00 | | 147 748.00 | 1 136 878.00 |
I3 DECREASES Total Financial Fixed Assets | | 169 488.00 | 3 669.00 | |
I4 DECREASES Grand Total | | 172 671.00 | 1 111 956.00 | |
IO DECREASES Total including other intangible assets | | | 962 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 183.00 | 146 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 962 200.00 | | | 962 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 705.00 | | 47 564.00 | 101 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 973.00 | | 100 184.00 | 72 973.00 |
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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 | 31 214.00 | 20 223.00 | 3 183.00 | 31 214.00 |
PE DEPRECIATION Total including other intangible assets | 1 138.00 | 440.00 | | 1 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 076.00 | 19 783.00 | 3 183.00 | 30 076.00 |
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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 | 36 707.00 | 36 707.00 | | 36 707.00 |
8C Staff and Related Accounts | 2 792.00 | 2 792.00 | | 2 792.00 |
8D Social Security and Other Social Organizations | 66.00 | 66.00 | | 66.00 |
UT Other financial assets | 3 157.00 | | 3 157.00 | 3 157.00 |
UX Other trade receivables | 382.00 | 382.00 | | 382.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
VB VAT | 12 095.00 | 12 095.00 | | 12 095.00 |
VH Loans with a maturity of more than one year at origin | 736 748.00 | 173 949.00 | 562 798.00 | 736 748.00 |
VI Group and Associates | 3 145.00 | 3 145.00 | | 3 145.00 |
VK Loans repaid during the year | 676 311.00 | | | 676 311.00 |
VM Income taxes | 2 809.00 | 2 809.00 | | 2 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 948.00 | 3 948.00 | | 3 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 601.00 | 13 601.00 | | 13 601.00 |
VS Prepaid expenses | 2 533.00 | 2 533.00 | | 2 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 659.00 | 31 502.00 | 3 157.00 | 34 659.00 |
VW VAT | 253.00 | 253.00 | | 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 659.00 | 220 860.00 | 562 798.00 | 783 659.00 |
