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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
AH Goodwill | 571 000.00 | 25 078.00 | 545 922.00 | 571 000.00 |
AR Technical installations, industrial equipment and tools | 85 146.00 | 48 616.00 | 36 531.00 | 85 146.00 |
AT Other tangible assets | 321 186.00 | 81 031.00 | 240 155.00 | 321 186.00 |
BH Other financial assets | 29 587.00 | | 29 587.00 | 29 587.00 |
BJ TOTAL (I) | 1 008 869.00 | 156 585.00 | 852 285.00 | 1 008 869.00 |
BL Raw materials, supplies | 63 695.00 | | 63 695.00 | 63 695.00 |
BX Customers and related accounts | 1 132.00 | 41.00 | 1 091.00 | 1 132.00 |
BZ Other receivables | 136 567.00 | | 136 567.00 | 136 567.00 |
CF Cash and cash equivalents | 418 127.00 | | 418 127.00 | 418 127.00 |
CH Prepaid expenses | 2 532.00 | | 2 532.00 | 2 532.00 |
CJ TOTAL (II) | 622 053.00 | 41.00 | 622 013.00 | 622 053.00 |
CO Grand total (0 to V) | 1 630 923.00 | 156 625.00 | 1 474 297.00 | 1 630 923.00 |
CS Evaluated investments - equity method | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 221 215.00 | 133 605.00 | | 221 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 961.00 | 87 611.00 | | 36 961.00 |
DL TOTAL (I) | 266 426.00 | 229 465.00 | | 266 426.00 |
DU Loans and Debts from Credit Institutions (3) | 5 752.00 | 13 621.00 | | 5 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 918 534.00 | 5 527.00 | | 918 534.00 |
DX Trade payables and related accounts | 211 993.00 | 12 424.00 | | 211 993.00 |
DY Tax and social security liabilities | 60 392.00 | 61 434.00 | | 60 392.00 |
EA Other liabilities | 11 201.00 | 92.00 | | 11 201.00 |
EC TOTAL (IV) | 1 207 871.00 | 93 098.00 | | 1 207 871.00 |
EE Grand total (I to V) | 1 474 297.00 | 322 563.00 | | 1 474 297.00 |
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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 | 271 824.00 | | 743 586.00 | 271 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 677.00 | |
I4 DECREASES Grand Total | | 6 541.00 | 1 008 869.00 | |
IO DECREASES Total including other intangible assets | | | 572 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 541.00 | 406 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 860.00 | | 460 000.00 | 112 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 474.00 | | 268 399.00 | 144 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 490.00 | | 15 187.00 | 14 490.00 |
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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 | 116 317.00 | 46 809.00 | 6 541.00 | 116 317.00 |
PE DEPRECIATION Total including other intangible assets | 1 738.00 | 25 199.00 | | 1 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 578.00 | 21 609.00 | 6 541.00 | 114 578.00 |
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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 | 211 993.00 | 211 993.00 | | 211 993.00 |
8D Social Security and Other Social Organizations | 60 392.00 | 60 392.00 | | 60 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 929 734.00 | 929 734.00 | | 929 734.00 |
UT Other financial assets | 29 587.00 | | 29 587.00 | 29 587.00 |
UX Other trade receivables | 1 132.00 | 1 132.00 | | 1 132.00 |
VG Loans with a maturity of up to one year at origin | 5 752.00 | 5 752.00 | | 5 752.00 |
VK Loans repaid during the year | 13 621.00 | | | 13 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 568.00 | 136 568.00 | | 136 568.00 |
VS Prepaid expenses | 2 532.00 | 2 532.00 | | 2 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 818.00 | 140 232.00 | 29 587.00 | 169 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 871.00 | 1 207 871.00 | | 1 207 871.00 |
