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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 | 2 718.00 | 2 718.00 | | 2 718.00 |
AH Goodwill | 2 096 000.00 | | 2 096 000.00 | 2 096 000.00 |
AP Buildings | 214 669.00 | 165 532.00 | 49 136.00 | 214 669.00 |
AR Technical installations, industrial equipment and tools | 190 313.00 | 115 716.00 | 74 597.00 | 190 313.00 |
AT Other tangible assets | 186 442.00 | 167 335.00 | 19 108.00 | 186 442.00 |
BD Other fixed assets | 8 938.00 | | 8 938.00 | 8 938.00 |
BH Other financial assets | 1 138.00 | | 1 138.00 | 1 138.00 |
BJ TOTAL (I) | 2 700 218.00 | 451 300.00 | 2 248 917.00 | 2 700 218.00 |
BT Goods | 383 264.00 | | 383 264.00 | 383 264.00 |
BX Customers and related accounts | 103 114.00 | | 103 114.00 | 103 114.00 |
BZ Other receivables | 50 741.00 | | 50 741.00 | 50 741.00 |
CD Marketable securities | 268 471.00 | | 268 471.00 | 268 471.00 |
CF Cash and cash equivalents | 15 625.00 | | 15 625.00 | 15 625.00 |
CH Prepaid expenses | 4 105.00 | | 4 105.00 | 4 105.00 |
CJ TOTAL (II) | 825 321.00 | | 825 321.00 | 825 321.00 |
CO Grand total (0 to V) | 3 525 539.00 | 451 300.00 | 3 074 238.00 | 3 525 539.00 |
CP Shares due in less than one year | 1 138.00 | | | 1 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DG Other reserves | 1 901 581.00 | 1 662 974.00 | | 1 901 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 061.00 | 238 607.00 | | 224 061.00 |
DL TOTAL (I) | 2 209 792.00 | 1 985 731.00 | | 2 209 792.00 |
DU Loans and Debts from Credit Institutions (3) | 535 788.00 | 761 262.00 | | 535 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 430.00 | 112 120.00 | | 123 430.00 |
DX Trade payables and related accounts | 149 686.00 | 131 749.00 | | 149 686.00 |
DY Tax and social security liabilities | 55 542.00 | 55 595.00 | | 55 542.00 |
EC TOTAL (IV) | 864 447.00 | 1 060 726.00 | | 864 447.00 |
EE Grand total (I to V) | 3 074 238.00 | 3 046 457.00 | | 3 074 238.00 |
EG Accrued income and payables due within one year | 556 928.00 | 525 213.00 | | 556 928.00 |
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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 | 2 691 683.00 | | 8 534.00 | 2 691 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 076.00 | |
I4 DECREASES Grand Total | | | 2 700 218.00 | |
IO DECREASES Total including other intangible assets | | | 2 098 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 591 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 098 718.00 | | | 2 098 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 913.00 | | 8 511.00 | 582 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 052.00 | | 23.00 | 10 052.00 |
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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 | 391 394.00 | 59 907.00 | | 391 394.00 |
PE DEPRECIATION Total including other intangible assets | 2 718.00 | | | 2 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 676.00 | 59 907.00 | | 388 676.00 |
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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 | 149 686.00 | 149 686.00 | | 149 686.00 |
8C Staff and Related Accounts | 21 653.00 | 21 653.00 | | 21 653.00 |
8D Social Security and Other Social Organizations | 17 534.00 | 17 534.00 | | 17 534.00 |
UT Other financial assets | 1 138.00 | 1 138.00 | | 1 138.00 |
UX Other trade receivables | 103 114.00 | 103 114.00 | | 103 114.00 |
VB VAT | 3 978.00 | 3 978.00 | | 3 978.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VH Loans with a maturity of more than one year at origin | 535 513.00 | 227 994.00 | 307 519.00 | 535 513.00 |
VI Group and Associates | 123 430.00 | 123 430.00 | | 123 430.00 |
VK Loans repaid during the year | 225 392.00 | | | 225 392.00 |
VM Income taxes | 19 278.00 | 19 278.00 | | 19 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 431.00 | 9 431.00 | | 9 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 486.00 | 27 486.00 | | 27 486.00 |
VS Prepaid expenses | 4 105.00 | 4 105.00 | | 4 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 098.00 | 159 098.00 | | 159 098.00 |
VW VAT | 6 923.00 | 6 923.00 | | 6 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 447.00 | 556 928.00 | 307 519.00 | 864 447.00 |
