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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 923.00 | | 139 923.00 | 139 923.00 |
AR Technical installations, industrial equipment and tools | 49 376.00 | 47 598.00 | 1 777.00 | 49 376.00 |
AT Other tangible assets | 722 236.00 | 638 411.00 | 83 825.00 | 722 236.00 |
BH Other financial assets | 779.00 | | 779.00 | 779.00 |
BJ TOTAL (I) | 912 418.00 | 686 009.00 | 226 409.00 | 912 418.00 |
BL Raw materials, supplies | 46 604.00 | | 46 604.00 | 46 604.00 |
BX Customers and related accounts | 326.00 | | 326.00 | 326.00 |
BZ Other receivables | 42 234.00 | | 42 234.00 | 42 234.00 |
CF Cash and cash equivalents | 210 415.00 | | 210 415.00 | 210 415.00 |
CH Prepaid expenses | 1 949.00 | | 1 949.00 | 1 949.00 |
CJ TOTAL (II) | 301 528.00 | | 301 528.00 | 301 528.00 |
CO Grand total (0 to V) | 1 213 946.00 | 686 009.00 | 527 937.00 | 1 213 946.00 |
CP Shares due in less than one year | 779.00 | | | 779.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 63 004.00 | 43 260.00 | | 63 004.00 |
DH Retained earnings | | -68 567.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 453.00 | 95 811.00 | | -11 453.00 |
DL TOTAL (I) | 134 051.00 | 153 004.00 | | 134 051.00 |
DU Loans and Debts from Credit Institutions (3) | 198 491.00 | 236 016.00 | | 198 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | 353.00 | | 123.00 |
DX Trade payables and related accounts | 109 510.00 | 99 776.00 | | 109 510.00 |
DY Tax and social security liabilities | 85 761.00 | 78 456.00 | | 85 761.00 |
EC TOTAL (IV) | 393 886.00 | 414 601.00 | | 393 886.00 |
EE Grand total (I to V) | 527 937.00 | 567 605.00 | | 527 937.00 |
EG Accrued income and payables due within one year | 260 386.00 | 216 523.00 | | 260 386.00 |
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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 | 901 800.00 | | 20 985.00 | 901 800.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 884.00 | |
I4 DECREASES Grand Total | | 10 367.00 | 912 418.00 | |
IO DECREASES Total including other intangible assets | | | 139 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 217.00 | 771 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 923.00 | | | 139 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 843.00 | | 20 985.00 | 760 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 034.00 | | | 1 034.00 |
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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 | 674 297.00 | 21 929.00 | 10 217.00 | 674 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 297.00 | 21 929.00 | 10 217.00 | 674 297.00 |
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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 | 109 510.00 | 109 510.00 | | 109 510.00 |
8C Staff and Related Accounts | 54 039.00 | 54 039.00 | | 54 039.00 |
8D Social Security and Other Social Organizations | 21 628.00 | 21 628.00 | | 21 628.00 |
UT Other financial assets | 779.00 | 779.00 | | 779.00 |
UX Other trade receivables | 326.00 | 326.00 | | 326.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 1 297.00 | 1 297.00 | | 1 297.00 |
VH Loans with a maturity of more than one year at origin | 198 491.00 | 64 991.00 | 133 500.00 | 198 491.00 |
VI Group and Associates | 123.00 | 123.00 | | 123.00 |
VK Loans repaid during the year | 37 524.00 | | | 37 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 556.00 | 1 556.00 | | 1 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 837.00 | 40 837.00 | | 40 837.00 |
VS Prepaid expenses | 1 949.00 | 1 949.00 | | 1 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 288.00 | 45 288.00 | | 45 288.00 |
VW VAT | 8 538.00 | 8 538.00 | | 8 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 886.00 | 260 386.00 | 133 500.00 | 393 886.00 |
