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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 | 3 242.00 | 3 242.00 | | 3 242.00 |
AH Goodwill | 335 388.00 | | 335 388.00 | 335 388.00 |
AR Technical installations, industrial equipment and tools | 140 903.00 | 97 341.00 | 43 561.00 | 140 903.00 |
AT Other tangible assets | 115 748.00 | 92 343.00 | 23 406.00 | 115 748.00 |
BH Other financial assets | 1 535.00 | | 1 535.00 | 1 535.00 |
BJ TOTAL (I) | 597 316.00 | 192 926.00 | 404 390.00 | 597 316.00 |
BL Raw materials, supplies | 13 804.00 | | 13 804.00 | 13 804.00 |
BX Customers and related accounts | 78 190.00 | | 78 190.00 | 78 190.00 |
BZ Other receivables | 11 275.00 | | 11 275.00 | 11 275.00 |
CF Cash and cash equivalents | 11 719.00 | | 11 719.00 | 11 719.00 |
CH Prepaid expenses | 1 006.00 | | 1 006.00 | 1 006.00 |
CJ TOTAL (II) | 115 994.00 | | 115 994.00 | 115 994.00 |
CO Grand total (0 to V) | 713 310.00 | 192 926.00 | 520 384.00 | 713 310.00 |
CP Shares due in less than one year | 1 535.00 | | | 1 535.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 170 971.00 | 170 971.00 | | 170 971.00 |
DH Retained earnings | 91 937.00 | 88 736.00 | | 91 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 256.00 | 3 201.00 | | -4 256.00 |
DL TOTAL (I) | 300 452.00 | 304 708.00 | | 300 452.00 |
DU Loans and Debts from Credit Institutions (3) | 37 176.00 | 57 335.00 | | 37 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 079.00 | 39 890.00 | | 37 079.00 |
DX Trade payables and related accounts | 70 532.00 | 52 503.00 | | 70 532.00 |
DY Tax and social security liabilities | 70 740.00 | 80 688.00 | | 70 740.00 |
EA Other liabilities | 4 405.00 | | | 4 405.00 |
EC TOTAL (IV) | 219 932.00 | 230 416.00 | | 219 932.00 |
EE Grand total (I to V) | 520 384.00 | 535 125.00 | | 520 384.00 |
EI Including equity loans | 37 079.00 | | | 37 079.00 |
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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 | 577 949.00 | | 20 182.00 | 577 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 035.00 | |
I4 DECREASES Grand Total | | 816.00 | 597 316.00 | |
IO DECREASES Total including other intangible assets | | 127.00 | 338 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 689.00 | 256 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 757.00 | | | 338 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 158.00 | | 20 182.00 | 237 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 035.00 | | | 2 035.00 |
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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 | 182 736.00 | 11 006.00 | 816.00 | 182 736.00 |
PE DEPRECIATION Total including other intangible assets | 3 369.00 | | 127.00 | 3 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 367.00 | 11 006.00 | 689.00 | 179 367.00 |
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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 | 70 532.00 | 70 532.00 | | 70 532.00 |
8C Staff and Related Accounts | 26 577.00 | 26 577.00 | | 26 577.00 |
8D Social Security and Other Social Organizations | 20 314.00 | 20 314.00 | | 20 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 405.00 | 4 405.00 | | 4 405.00 |
UT Other financial assets | 1 535.00 | 1 535.00 | | 1 535.00 |
UX Other trade receivables | 78 190.00 | 78 190.00 | | 78 190.00 |
VB VAT | 359.00 | 359.00 | | 359.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 37 147.00 | 16 052.00 | 21 095.00 | 37 147.00 |
VI Group and Associates | 37 079.00 | 37 079.00 | | 37 079.00 |
VK Loans repaid during the year | 20 140.00 | | | 20 140.00 |
VP Miscellaneous | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 636.00 | 3 636.00 | | 3 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 913.00 | 10 913.00 | | 10 913.00 |
VS Prepaid expenses | 1 006.00 | 1 006.00 | | 1 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 006.00 | 92 006.00 | | 92 006.00 |
VW VAT | 20 212.00 | 20 212.00 | | 20 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 932.00 | 198 836.00 | 21 095.00 | 219 932.00 |
