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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 | 11 011.00 | 2 940.00 | 8 071.00 | 11 011.00 |
AH Goodwill | 379 718.00 | 370 000.00 | 9 718.00 | 379 718.00 |
AN Land | 107 140.00 | | 107 140.00 | 107 140.00 |
AP Buildings | 1 515 802.00 | 797 464.00 | 718 338.00 | 1 515 802.00 |
AR Technical installations, industrial equipment and tools | 17 069.00 | 14 574.00 | 2 495.00 | 17 069.00 |
AT Other tangible assets | 418 941.00 | 253 720.00 | 165 222.00 | 418 941.00 |
BH Other financial assets | 60 997.00 | | 60 997.00 | 60 997.00 |
BJ TOTAL (I) | 2 720 187.00 | 1 438 698.00 | 1 281 490.00 | 2 720 187.00 |
BL Raw materials, supplies | 64 446.00 | | 64 446.00 | 64 446.00 |
BT Goods | 948 247.00 | 59 951.00 | 888 296.00 | 948 247.00 |
BX Customers and related accounts | 967.00 | | 967.00 | 967.00 |
BZ Other receivables | 1 536 451.00 | | 1 536 451.00 | 1 536 451.00 |
CD Marketable securities | 1 434.00 | | 1 434.00 | 1 434.00 |
CF Cash and cash equivalents | 191 032.00 | | 191 032.00 | 191 032.00 |
CH Prepaid expenses | 93 030.00 | | 93 030.00 | 93 030.00 |
CJ TOTAL (II) | 2 835 607.00 | 59 951.00 | 2 775 656.00 | 2 835 607.00 |
CO Grand total (0 to V) | 5 555 795.00 | 1 498 649.00 | 4 057 146.00 | 5 555 795.00 |
CU Other investments | 209 509.00 | | 209 509.00 | 209 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 83 795.00 | 83 795.00 | | 83 795.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 548 900.00 | 1 029 013.00 | | 548 900.00 |
DH Retained earnings | 81.00 | 9.00 | | 81.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 627.00 | -480 042.00 | | 481 627.00 |
DL TOTAL (I) | 1 389 403.00 | 907 776.00 | | 1 389 403.00 |
DQ Provisions for Expenses | 8 916.00 | 8 916.00 | | 8 916.00 |
DR TOTAL (IV) | 8 916.00 | 8 916.00 | | 8 916.00 |
DU Loans and Debts from Credit Institutions (3) | 1 205 784.00 | 1 580 773.00 | | 1 205 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 950.00 | 4 013.00 | | 1 950.00 |
DX Trade payables and related accounts | 1 225 404.00 | 883 530.00 | | 1 225 404.00 |
DY Tax and social security liabilities | 225 688.00 | 792 024.00 | | 225 688.00 |
EA Other liabilities | | 36.00 | | |
EC TOTAL (IV) | 2 658 827.00 | 3 260 376.00 | | 2 658 827.00 |
EE Grand total (I to V) | 4 057 146.00 | 4 177 069.00 | | 4 057 146.00 |
EG Accrued income and payables due within one year | 1 727 471.00 | 2 056 701.00 | | 1 727 471.00 |
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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 | 2 676 356.00 | | 39 394.00 | 2 676 356.00 |
I4 DECREASES Grand Total | | 266 068.00 | 2 449 681.00 | |
IO DECREASES Total including other intangible assets | | | 390 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 266 068.00 | 2 058 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 729.00 | | | 390 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 285 627.00 | | 39 394.00 | 2 285 627.00 |
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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 | 1 171 385.00 | 133 220.00 | 236 713.00 | 1 171 385.00 |
PE DEPRECIATION Total including other intangible assets | 737.00 | 2 203.00 | | 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 170 648.00 | 131 017.00 | 236 713.00 | 1 170 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 916.00 | | | 8 916.00 |
6A on fixed assets – intangible | 370 000.00 | | | 370 000.00 |
6E on fixed assets – tangible | 12 041.00 | | 12 041.00 | 12 041.00 |
6N Inventories and work in progress | 129 480.00 | 59 951.00 | 129 480.00 | 129 480.00 |
7B Total provisions for depreciation | 511 521.00 | 59 951.00 | 141 521.00 | 511 521.00 |
7C Grand total | 520 438.00 | 59 951.00 | 141 521.00 | 520 438.00 |
UE of which provisions and reversals: - Operating | | 59 951.00 | 141 521.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 60 997.00 | | 60 997.00 | 60 997.00 |
UX Other trade receivables | 967.00 | 967.00 | | 967.00 |
VB VAT | 136 098.00 | 136 098.00 | | 136 098.00 |
VC Group and associates | 1 376 095.00 | 1 376 095.00 | | 1 376 095.00 |
VM Income taxes | 6 629.00 | 6 629.00 | | 6 629.00 |
VP Miscellaneous | 15 108.00 | 15 108.00 | | 15 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 521.00 | 2 521.00 | | 2 521.00 |
VS Prepaid expenses | 93 030.00 | 93 030.00 | | 93 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 691 446.00 | 1 630 449.00 | 60 997.00 | 1 691 446.00 |
