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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 | 3 630.00 | 3 185.00 | 445.00 | 3 630.00 |
AH Goodwill | 466 494.00 | | 466 494.00 | 466 494.00 |
AP Buildings | 24 079.00 | 8 314.00 | 15 765.00 | 24 079.00 |
AR Technical installations, industrial equipment and tools | 161 824.00 | 63 839.00 | 97 985.00 | 161 824.00 |
AT Other tangible assets | 299 448.00 | 93 386.00 | 206 062.00 | 299 448.00 |
BH Other financial assets | 7 117.00 | | 7 117.00 | 7 117.00 |
BJ TOTAL (I) | 962 592.00 | 168 723.00 | 793 869.00 | 962 592.00 |
BL Raw materials, supplies | 11 766.00 | | 11 766.00 | 11 766.00 |
BX Customers and related accounts | 4 488.00 | | 4 488.00 | 4 488.00 |
BZ Other receivables | 123 594.00 | | 123 594.00 | 123 594.00 |
CF Cash and cash equivalents | 15 332.00 | | 15 332.00 | 15 332.00 |
CH Prepaid expenses | 15 554.00 | | 15 554.00 | 15 554.00 |
CJ TOTAL (II) | 170 734.00 | | 170 734.00 | 170 734.00 |
CO Grand total (0 to V) | 1 133 326.00 | 168 723.00 | 964 603.00 | 1 133 326.00 |
CP Shares due in less than one year | 7 117.00 | | | 7 117.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DG Other reserves | 63 904.00 | 36 338.00 | | 63 904.00 |
DH Retained earnings | | -23 176.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 777.00 | 50 743.00 | | -39 777.00 |
DL TOTAL (I) | 68 128.00 | 107 905.00 | | 68 128.00 |
DU Loans and Debts from Credit Institutions (3) | 433 500.00 | 537 076.00 | | 433 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 363.00 | 292 907.00 | | 218 363.00 |
DX Trade payables and related accounts | 132 678.00 | 115 467.00 | | 132 678.00 |
DY Tax and social security liabilities | 104 113.00 | 97 755.00 | | 104 113.00 |
EA Other liabilities | 7 820.00 | 3 845.00 | | 7 820.00 |
EC TOTAL (IV) | 896 475.00 | 1 047 050.00 | | 896 475.00 |
EE Grand total (I to V) | 964 603.00 | 1 154 955.00 | | 964 603.00 |
EG Accrued income and payables due within one year | 566 842.00 | 614 157.00 | | 566 842.00 |
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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 | 950 322.00 | | 22 779.00 | 950 322.00 |
I3 DECREASES Total Financial Fixed Assets | | 170.00 | 7 117.00 | |
I4 DECREASES Grand Total | | 10 509.00 | 962 592.00 | |
IO DECREASES Total including other intangible assets | | | 470 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 339.00 | 485 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 469 611.00 | | 513.00 | 469 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 499.00 | | 22 191.00 | 473 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 212.00 | | 75.00 | 7 212.00 |
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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 | 118 203.00 | 60 860.00 | 10 339.00 | 118 203.00 |
PE DEPRECIATION Total including other intangible assets | 3 117.00 | 68.00 | | 3 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 086.00 | 60 792.00 | 10 339.00 | 115 086.00 |
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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 | 132 678.00 | 132 678.00 | | 132 678.00 |
UT Other financial assets | 7 117.00 | 7 117.00 | | 7 117.00 |
UX Other trade receivables | 4 488.00 | 4 488.00 | | 4 488.00 |
VB VAT | 3 299.00 | 3 299.00 | | 3 299.00 |
VC Group and associates | 346.00 | 346.00 | | 346.00 |
VG Loans with a maturity of up to one year at origin | 608.00 | 608.00 | | 608.00 |
VH Loans with a maturity of more than one year at origin | 432 892.00 | 103 259.00 | 329 633.00 | 432 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 950.00 | 119 950.00 | | 119 950.00 |
VS Prepaid expenses | 15 554.00 | 15 554.00 | | 15 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 754.00 | 150 754.00 | | 150 754.00 |
