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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 | 5 558.00 | 5 558.00 | | 5 558.00 |
AH Goodwill | 180 042.00 | 53 357.00 | 126 685.00 | 180 042.00 |
AN Land | 762.00 | | 762.00 | 762.00 |
AP Buildings | 188 464.00 | 185 164.00 | 3 299.00 | 188 464.00 |
AR Technical installations, industrial equipment and tools | 15 986.00 | 15 986.00 | | 15 986.00 |
AT Other tangible assets | 267 903.00 | 237 557.00 | 30 346.00 | 267 903.00 |
BH Other financial assets | 17 883.00 | | 17 883.00 | 17 883.00 |
BJ TOTAL (I) | 680 447.00 | 497 623.00 | 182 824.00 | 680 447.00 |
BT Goods | 768 698.00 | | 768 698.00 | 768 698.00 |
BZ Other receivables | 4 890.00 | | 4 890.00 | 4 890.00 |
CF Cash and cash equivalents | 85 079.00 | | 85 079.00 | 85 079.00 |
CH Prepaid expenses | 19 748.00 | | 19 748.00 | 19 748.00 |
CJ TOTAL (II) | 878 414.00 | | 878 414.00 | 878 414.00 |
CO Grand total (0 to V) | 1 558 861.00 | 497 623.00 | 1 061 238.00 | 1 558 861.00 |
CP Shares due in less than one year | 17 883.00 | | | 17 883.00 |
CU Other investments | 3 848.00 | | 3 848.00 | 3 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 620.00 | 62 620.00 | | 62 620.00 |
DB Share, merger, contribution premiums, etc. | 46 543.00 | 46 543.00 | | 46 543.00 |
DD Legal reserve (1) | 6 262.00 | 6 262.00 | | 6 262.00 |
DG Other reserves | 645 637.00 | 645 637.00 | | 645 637.00 |
DH Retained earnings | -199 126.00 | -112 147.00 | | -199 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 581.00 | -86 979.00 | | 3 581.00 |
DL TOTAL (I) | 565 517.00 | 561 936.00 | | 565 517.00 |
DU Loans and Debts from Credit Institutions (3) | 231 500.00 | 230 313.00 | | 231 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 641.00 | 33 301.00 | | 32 641.00 |
DX Trade payables and related accounts | 153 446.00 | 117 856.00 | | 153 446.00 |
DY Tax and social security liabilities | 78 134.00 | 94 418.00 | | 78 134.00 |
EC TOTAL (IV) | 495 721.00 | 475 888.00 | | 495 721.00 |
EE Grand total (I to V) | 1 061 238.00 | 1 037 824.00 | | 1 061 238.00 |
EI Including equity loans | 32 641.00 | | | 32 641.00 |
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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 | 684 317.00 | | 1 917.00 | 684 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 731.00 | |
I4 DECREASES Grand Total | | 5 788.00 | 680 447.00 | |
IO DECREASES Total including other intangible assets | | | 185 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 788.00 | 473 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 600.00 | | | 185 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 041.00 | | 1 862.00 | 477 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 676.00 | | 56.00 | 21 676.00 |
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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 | 491 840.00 | 11 571.00 | 5 788.00 | 491 840.00 |
PE DEPRECIATION Total including other intangible assets | 58 915.00 | | | 58 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 925.00 | 11 571.00 | 5 788.00 | 432 925.00 |
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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 | 153 446.00 | 153 446.00 | | 153 446.00 |
8C Staff and Related Accounts | 31 702.00 | 31 702.00 | | 31 702.00 |
8D Social Security and Other Social Organizations | 32 585.00 | 32 585.00 | | 32 585.00 |
UT Other financial assets | 17 883.00 | 17 883.00 | | 17 883.00 |
VB VAT | 4 772.00 | 4 772.00 | | 4 772.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VH Loans with a maturity of more than one year at origin | 231 198.00 | 92 524.00 | 138 674.00 | 231 198.00 |
VI Group and Associates | 32 641.00 | 32 641.00 | | 32 641.00 |
VJ Loans taken out during the year | 231 054.00 | | | 231 054.00 |
VK Loans repaid during the year | 230 000.00 | | | 230 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 696.00 | 2 696.00 | | 2 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119.00 | 119.00 | | 119.00 |
VS Prepaid expenses | 19 748.00 | 19 748.00 | | 19 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 521.00 | 42 521.00 | | 42 521.00 |
VW VAT | 11 151.00 | 11 151.00 | | 11 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 721.00 | 357 047.00 | 138 674.00 | 495 721.00 |
