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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 081.00 | 73 249.00 | 48 832.00 | 122 081.00 |
AP Buildings | 25 494.00 | 25 494.00 | | 25 494.00 |
AR Technical installations, industrial equipment and tools | 208 744.00 | 182 120.00 | 26 624.00 | 208 744.00 |
AT Other tangible assets | 542 798.00 | 509 473.00 | 33 325.00 | 542 798.00 |
BH Other financial assets | 5 365.00 | | 5 365.00 | 5 365.00 |
BJ TOTAL (I) | 906 906.00 | 790 336.00 | 116 570.00 | 906 906.00 |
BT Goods | 2 414.00 | | 2 414.00 | 2 414.00 |
BX Customers and related accounts | 5 149.00 | | 5 149.00 | 5 149.00 |
BZ Other receivables | 18 036.00 | | 18 036.00 | 18 036.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 207 132.00 | | 207 132.00 | 207 132.00 |
CH Prepaid expenses | 5 543.00 | | 5 543.00 | 5 543.00 |
CJ TOTAL (II) | 313 274.00 | | 313 274.00 | 313 274.00 |
CO Grand total (0 to V) | 1 220 180.00 | 790 336.00 | 429 844.00 | 1 220 180.00 |
CU Other investments | 2 424.00 | | 2 424.00 | 2 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DC Revaluation differences | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 107.00 | 107.00 | | 107.00 |
DG Other reserves | 121 915.00 | 131 788.00 | | 121 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 493.00 | -9 873.00 | | 50 493.00 |
DL TOTAL (I) | 309 719.00 | 259 226.00 | | 309 719.00 |
DU Loans and Debts from Credit Institutions (3) | 40 544.00 | 71 820.00 | | 40 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 227.00 | 18 703.00 | | 20 227.00 |
DX Trade payables and related accounts | 17 064.00 | 15 760.00 | | 17 064.00 |
DY Tax and social security liabilities | 42 291.00 | 21 701.00 | | 42 291.00 |
EA Other liabilities | | 718.00 | | |
EB Prepaid income (2) | | 9 203.00 | | |
EC TOTAL (IV) | 120 125.00 | 137 906.00 | | 120 125.00 |
EE Grand total (I to V) | 429 844.00 | 397 132.00 | | 429 844.00 |
EI Including equity loans | 20 227.00 | | | 20 227.00 |
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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 | 974 568.00 | | 5 609.00 | 974 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 788.00 | |
I4 DECREASES Grand Total | | 73 272.00 | 906 906.00 | |
IO DECREASES Total including other intangible assets | | | 122 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 272.00 | 777 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 081.00 | | | 122 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 844 699.00 | | 5 609.00 | 844 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 788.00 | | | 7 788.00 |
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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 | 817 745.00 | 45 862.00 | 73 272.00 | 817 745.00 |
PE DEPRECIATION Total including other intangible assets | 61 041.00 | 12 208.00 | | 61 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 756 705.00 | 33 654.00 | 73 272.00 | 756 705.00 |
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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 | 17 064.00 | 17 064.00 | | 17 064.00 |
8C Staff and Related Accounts | 20 473.00 | 20 473.00 | | 20 473.00 |
8D Social Security and Other Social Organizations | 14 360.00 | 14 360.00 | | 14 360.00 |
UT Other financial assets | 5 365.00 | | 5 365.00 | 5 365.00 |
UX Other trade receivables | 5 149.00 | 5 149.00 | | 5 149.00 |
VB VAT | 2 624.00 | 2 624.00 | | 2 624.00 |
VH Loans with a maturity of more than one year at origin | 40 565.00 | 20 599.00 | 19 945.00 | 40 565.00 |
VI Group and Associates | 20 227.00 | 20 227.00 | | 20 227.00 |
VK Loans repaid during the year | 31 277.00 | | | 31 277.00 |
VM Income taxes | 5 824.00 | 5 824.00 | | 5 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 580.00 | 5 580.00 | | 5 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 588.00 | 9 588.00 | | 9 588.00 |
VS Prepaid expenses | 5 543.00 | 5 543.00 | | 5 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 093.00 | 28 728.00 | 5 365.00 | 34 093.00 |
VW VAT | 1 877.00 | 1 877.00 | | 1 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 147.00 | 100 181.00 | 19 945.00 | 120 147.00 |
