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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 | 128 317.00 | 128 317.00 | | 128 317.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 599 460.00 | 506 255.00 | 93 205.00 | 599 460.00 |
AT Other tangible assets | 603 467.00 | 144 635.00 | 458 832.00 | 603 467.00 |
BH Other financial assets | 82 732.00 | | 82 732.00 | 82 732.00 |
BJ TOTAL (I) | 1 467 333.00 | 779 206.00 | 688 127.00 | 1 467 333.00 |
BL Raw materials, supplies | 48 650.00 | | 48 650.00 | 48 650.00 |
BX Customers and related accounts | 226 676.00 | 20 269.00 | 206 407.00 | 226 676.00 |
BZ Other receivables | 57 981.00 | | 57 981.00 | 57 981.00 |
CF Cash and cash equivalents | 340 289.00 | | 340 289.00 | 340 289.00 |
CH Prepaid expenses | 70 921.00 | | 70 921.00 | 70 921.00 |
CJ TOTAL (II) | 744 518.00 | 20 269.00 | 724 249.00 | 744 518.00 |
CO Grand total (0 to V) | 2 211 851.00 | 799 475.00 | 1 412 376.00 | 2 211 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 219 685.00 | 219 685.00 | | 219 685.00 |
DH Retained earnings | 304 970.00 | 405 804.00 | | 304 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 422.00 | -40 833.00 | | -20 422.00 |
DL TOTAL (I) | 604 851.00 | 685 272.00 | | 604 851.00 |
DU Loans and Debts from Credit Institutions (3) | 341 459.00 | 174 482.00 | | 341 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 246.00 | 25 599.00 | | 84 246.00 |
DX Trade payables and related accounts | 291 650.00 | 94 893.00 | | 291 650.00 |
DY Tax and social security liabilities | 90 171.00 | 90 602.00 | | 90 171.00 |
EC TOTAL (IV) | 807 525.00 | 385 576.00 | | 807 525.00 |
EE Grand total (I to V) | 1 412 376.00 | 1 070 849.00 | | 1 412 376.00 |
EG Accrued income and payables due within one year | 541 506.00 | 221 203.00 | | 541 506.00 |
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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 | 1 247 974.00 | | 427 090.00 | 1 247 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 732.00 | |
I4 DECREASES Grand Total | | 207 731.00 | 1 467 333.00 | |
IO DECREASES Total including other intangible assets | | 2 286.00 | 181 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205 445.00 | 1 202 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 960.00 | | | 183 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 049 088.00 | | 359 284.00 | 1 049 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 926.00 | | 67 806.00 | 14 926.00 |
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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 | 829 342.00 | 116 446.00 | 166 581.00 | 829 342.00 |
PE DEPRECIATION Total including other intangible assets | 125 314.00 | 5 289.00 | 2 286.00 | 125 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704 028.00 | 111 157.00 | 164 295.00 | 704 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 676.00 | 19 631.00 | 3 039.00 | 3 676.00 |
7B Total provisions for depreciation | 3 676.00 | 19 631.00 | 3 039.00 | 3 676.00 |
7C Grand total | 3 676.00 | 19 631.00 | 3 039.00 | 3 676.00 |
UE of which provisions and reversals: - Operating | | 19 631.00 | 3 039.00 | |
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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 | 291 650.00 | 291 650.00 | | 291 650.00 |
8C Staff and Related Accounts | 9 105.00 | 9 105.00 | | 9 105.00 |
8D Social Security and Other Social Organizations | 29 649.00 | 29 649.00 | | 29 649.00 |
UT Other financial assets | 82 732.00 | | 82 732.00 | 82 732.00 |
UX Other trade receivables | 202 354.00 | 202 354.00 | | 202 354.00 |
VA Doubtful or disputed receivables | 24 322.00 | 24 322.00 | | 24 322.00 |
VB VAT | 57 981.00 | 57 981.00 | | 57 981.00 |
VG Loans with a maturity of up to one year at origin | 90 586.00 | 18 041.00 | 72 545.00 | 90 586.00 |
VH Loans with a maturity of more than one year at origin | 250 872.00 | 57 398.00 | 191 761.00 | 250 872.00 |
VI Group and Associates | 84 246.00 | 84 246.00 | | 84 246.00 |
VJ Loans taken out during the year | 16.00 | | | 16.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 774.00 | 3 774.00 | | 3 774.00 |
VS Prepaid expenses | 70 921.00 | 70 921.00 | | 70 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 311.00 | 355 579.00 | 82 732.00 | 438 311.00 |
VW VAT | 47 643.00 | 47 643.00 | | 47 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 525.00 | 541 506.00 | 264 306.00 | 807 525.00 |
