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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 | 440.00 | 440.00 | | 440.00 |
AH Goodwill | 306 727.00 | | 306 727.00 | 306 727.00 |
AN Land | 33 850.00 | 23 009.00 | 10 841.00 | 33 850.00 |
AR Technical installations, industrial equipment and tools | 113 848.00 | 97 627.00 | 16 221.00 | 113 848.00 |
AT Other tangible assets | 258 420.00 | 241 424.00 | 16 995.00 | 258 420.00 |
BH Other financial assets | 5 830.00 | | 5 830.00 | 5 830.00 |
BJ TOTAL (I) | 720 623.00 | 362 500.00 | 358 122.00 | 720 623.00 |
BT Goods | 25 899.00 | | 25 899.00 | 25 899.00 |
BV Advances and down payments on orders | 17 314.00 | | 17 314.00 | 17 314.00 |
BX Customers and related accounts | 60 953.00 | | 60 953.00 | 60 953.00 |
BZ Other receivables | 336 718.00 | | 336 718.00 | 336 718.00 |
CD Marketable securities | 42 145.00 | | 42 145.00 | 42 145.00 |
CF Cash and cash equivalents | 79 625.00 | | 79 625.00 | 79 625.00 |
CH Prepaid expenses | 4 313.00 | | 4 313.00 | 4 313.00 |
CJ TOTAL (II) | 566 967.00 | | 566 967.00 | 566 967.00 |
CO Grand total (0 to V) | 1 287 590.00 | 362 500.00 | 925 089.00 | 1 287 590.00 |
CP Shares due in less than one year | 5 830.00 | | | 5 830.00 |
CU Other investments | 1 508.00 | | 1 508.00 | 1 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 850.00 | 89 850.00 | | 89 850.00 |
DD Legal reserve (1) | 8 985.00 | 8 985.00 | | 8 985.00 |
DG Other reserves | 565 867.00 | 476 513.00 | | 565 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 414.00 | 89 354.00 | | 47 414.00 |
DL TOTAL (I) | 712 116.00 | 664 702.00 | | 712 116.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 045.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 128 893.00 | 136 154.00 | | 128 893.00 |
DX Trade payables and related accounts | 24 291.00 | 21 807.00 | | 24 291.00 |
DY Tax and social security liabilities | 59 788.00 | 66 186.00 | | 59 788.00 |
EC TOTAL (IV) | 212 973.00 | 226 192.00 | | 212 973.00 |
EE Grand total (I to V) | 925 089.00 | 890 894.00 | | 925 089.00 |
EG Accrued income and payables due within one year | 122 973.00 | 133 192.00 | | 122 973.00 |
EI Including equity loans | 128 893.00 | | | 128 893.00 |
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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 | 713 724.00 | | 6 899.00 | 713 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 338.00 | |
I4 DECREASES Grand Total | | | 720 623.00 | |
IO DECREASES Total including other intangible assets | | | 307 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 167.00 | | | 307 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 218.00 | | 6 899.00 | 399 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 338.00 | | | 7 338.00 |
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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 | 344 543.00 | 17 957.00 | | 344 543.00 |
PE DEPRECIATION Total including other intangible assets | 440.00 | | | 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 103.00 | 17 957.00 | | 344 103.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 93 000.00 | 3 000.00 | 90 000.00 | 93 000.00 |
8B Suppliers and Related Accounts | 24 291.00 | 24 291.00 | | 24 291.00 |
8C Staff and Related Accounts | 35 474.00 | 35 474.00 | | 35 474.00 |
8D Social Security and Other Social Organizations | 17 265.00 | 17 265.00 | | 17 265.00 |
UT Other financial assets | 5 830.00 | 5 830.00 | | 5 830.00 |
UX Other trade receivables | 60 953.00 | 60 953.00 | | 60 953.00 |
VB VAT | 1 114.00 | 1 114.00 | | 1 114.00 |
VC Group and associates | 327 378.00 | 327 378.00 | | 327 378.00 |
VI Group and Associates | 35 893.00 | 35 893.00 | | 35 893.00 |
VK Loans repaid during the year | 2 045.00 | | | 2 045.00 |
VM Income taxes | 5 788.00 | 5 788.00 | | 5 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 853.00 | 2 853.00 | | 2 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 438.00 | 2 438.00 | | 2 438.00 |
VS Prepaid expenses | 4 313.00 | 4 313.00 | | 4 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 814.00 | 407 814.00 | | 407 814.00 |
VW VAT | 4 197.00 | 4 197.00 | | 4 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 973.00 | 122 973.00 | 90 000.00 | 212 973.00 |
