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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 | 652.00 | 652.00 | | 652.00 |
AH Goodwill | 492 787.00 | 12 787.00 | 480 000.00 | 492 787.00 |
AJ Other Intangible Assets | 14 046.00 | 14 046.00 | | 14 046.00 |
AN Land | 366 062.00 | | 366 062.00 | 366 062.00 |
AP Buildings | 1 315 982.00 | 820 034.00 | 495 948.00 | 1 315 982.00 |
AR Technical installations, industrial equipment and tools | 54 701.00 | 48 937.00 | 5 764.00 | 54 701.00 |
AT Other tangible assets | 329 310.00 | 214 449.00 | 114 861.00 | 329 310.00 |
AV Fixed assets in progress | 18 940.00 | | 18 940.00 | 18 940.00 |
BD Other fixed assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BH Other financial assets | 3 434.00 | | 3 434.00 | 3 434.00 |
BJ TOTAL (I) | 2 598 473.00 | 1 110 905.00 | 1 487 568.00 | 2 598 473.00 |
BL Raw materials, supplies | 107 057.00 | | 107 057.00 | 107 057.00 |
BV Advances and down payments on orders | 1 340.00 | | 1 340.00 | 1 340.00 |
BX Customers and related accounts | 432 609.00 | 5 481.00 | 427 128.00 | 432 609.00 |
BZ Other receivables | 52 407.00 | | 52 407.00 | 52 407.00 |
CD Marketable securities | 20 615.00 | | 20 615.00 | 20 615.00 |
CF Cash and cash equivalents | 670 978.00 | | 670 978.00 | 670 978.00 |
CH Prepaid expenses | 13 104.00 | | 13 104.00 | 13 104.00 |
CJ TOTAL (II) | 1 298 110.00 | 5 481.00 | 1 292 629.00 | 1 298 110.00 |
CO Grand total (0 to V) | 3 896 583.00 | 1 116 386.00 | 2 780 197.00 | 3 896 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 895.00 | 69 895.00 | | 69 895.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 465 795.00 | 387 762.00 | | 465 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 838.00 | 86 798.00 | | 27 838.00 |
DL TOTAL (I) | 573 528.00 | 554 455.00 | | 573 528.00 |
DP Provisions for Risks | 18 706.00 | | | 18 706.00 |
DR TOTAL (IV) | 18 706.00 | | | 18 706.00 |
DU Loans and Debts from Credit Institutions (3) | 1 378 041.00 | 1 407 938.00 | | 1 378 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 499.00 | 20 902.00 | | 148 499.00 |
DX Trade payables and related accounts | 352 474.00 | 211 566.00 | | 352 474.00 |
DY Tax and social security liabilities | 261 379.00 | 212 567.00 | | 261 379.00 |
EA Other liabilities | 25 625.00 | 120 624.00 | | 25 625.00 |
EB Prepaid income (2) | 21 944.00 | 20 051.00 | | 21 944.00 |
EC TOTAL (IV) | 2 187 963.00 | 1 993 649.00 | | 2 187 963.00 |
EE Grand total (I to V) | 2 780 197.00 | 2 548 104.00 | | 2 780 197.00 |
EG Accrued income and payables due within one year | 923 290.00 | 677 650.00 | | 923 290.00 |
EI Including equity loans | 148 499.00 | | | 148 499.00 |
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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 | 2 512 477.00 | | 85 997.00 | 2 512 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 994.00 | |
I4 DECREASES Grand Total | | | 2 598 473.00 | |
IO DECREASES Total including other intangible assets | | | 507 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 084 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 507 485.00 | | | 507 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 998 997.00 | | 85 997.00 | 1 998 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 994.00 | | | 5 994.00 |
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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 | 1 040 744.00 | 70 161.00 | | 1 040 744.00 |
PE DEPRECIATION Total including other intangible assets | 27 485.00 | | | 27 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 013 259.00 | 70 161.00 | | 1 013 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 18 706.00 | | |
6T Receivables | | 5 481.00 | | |
7B Total provisions for depreciation | | 5 481.00 | | |
7C Grand total | | 24 187.00 | | |
UE of which provisions and reversals: - Operating | | 24 187.00 | | |
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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 | 352 474.00 | 352 474.00 | | 352 474.00 |
8C Staff and Related Accounts | 69 184.00 | 69 184.00 | | 69 184.00 |
8D Social Security and Other Social Organizations | 20 801.00 | 20 801.00 | | 20 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 625.00 | 25 625.00 | | 25 625.00 |
8L Deferred income | 21 944.00 | 21 944.00 | | 21 944.00 |
UT Other financial assets | 3 434.00 | | 3 434.00 | 3 434.00 |
UX Other trade receivables | 418 019.00 | 418 019.00 | | 418 019.00 |
UY Staff and related accounts | 1 157.00 | 1 157.00 | | 1 157.00 |
VA Doubtful or disputed receivables | 14 590.00 | 14 590.00 | | 14 590.00 |
VB VAT | 35 264.00 | 35 264.00 | | 35 264.00 |
VH Loans with a maturity of more than one year at origin | 1 378 041.00 | 113 368.00 | 336 465.00 | 1 378 041.00 |
VI Group and Associates | 148 499.00 | 148 499.00 | | 148 499.00 |
VJ Loans taken out during the year | 63 000.00 | | | 63 000.00 |
VK Loans repaid during the year | 92 863.00 | | | 92 863.00 |
VM Income taxes | 14 435.00 | 14 435.00 | | 14 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 344.00 | 23 344.00 | | 23 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 551.00 | 1 551.00 | | 1 551.00 |
VS Prepaid expenses | 13 104.00 | 13 104.00 | | 13 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 554.00 | 498 120.00 | 3 434.00 | 501 554.00 |
VW VAT | 148 051.00 | 148 051.00 | | 148 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 187 963.00 | 923 290.00 | 336 465.00 | 2 187 963.00 |
