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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 | 1 780.00 | 1 439.00 | 341.00 | 1 780.00 |
AH Goodwill | 690 000.00 | | 690 000.00 | 690 000.00 |
AR Technical installations, industrial equipment and tools | 154 888.00 | 58 229.00 | 96 659.00 | 154 888.00 |
AT Other tangible assets | 388 629.00 | 104 730.00 | 283 899.00 | 388 629.00 |
BH Other financial assets | 18 626.00 | | 18 626.00 | 18 626.00 |
BJ TOTAL (I) | 1 257 019.00 | 164 398.00 | 1 092 621.00 | 1 257 019.00 |
BT Goods | 277 912.00 | | 277 912.00 | 277 912.00 |
BV Advances and down payments on orders | 5 070.00 | | 5 070.00 | 5 070.00 |
BX Customers and related accounts | 37 435.00 | | 37 435.00 | 37 435.00 |
BZ Other receivables | 31 353.00 | | 31 353.00 | 31 353.00 |
CF Cash and cash equivalents | 48 140.00 | | 48 140.00 | 48 140.00 |
CH Prepaid expenses | 10 334.00 | | 10 334.00 | 10 334.00 |
CJ TOTAL (II) | 410 244.00 | | 410 244.00 | 410 244.00 |
CO Grand total (0 to V) | 1 683 181.00 | 164 398.00 | 1 518 783.00 | 1 683 181.00 |
CP Shares due in less than one year | 18 626.00 | | | 18 626.00 |
CU Other investments | 3 096.00 | | 3 096.00 | 3 096.00 |
CW Deferred expenses or loan issuance costs | 15 919.00 | | 15 919.00 | 15 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 217 277.00 | 203 113.00 | | 217 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 578.00 | 14 164.00 | | 37 578.00 |
DL TOTAL (I) | 309 855.00 | 272 277.00 | | 309 855.00 |
DU Loans and Debts from Credit Institutions (3) | 910 623.00 | 1 001 962.00 | | 910 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351.00 | 460.00 | | 351.00 |
DX Trade payables and related accounts | 263 901.00 | 258 219.00 | | 263 901.00 |
DY Tax and social security liabilities | 34 054.00 | 45 671.00 | | 34 054.00 |
EC TOTAL (IV) | 1 208 928.00 | 1 306 313.00 | | 1 208 928.00 |
EE Grand total (I to V) | 1 518 783.00 | 1 578 589.00 | | 1 518 783.00 |
EG Accrued income and payables due within one year | 390 269.00 | 395 690.00 | | 390 269.00 |
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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 | 1 249 412.00 | | 7 607.00 | 1 249 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 722.00 | |
I4 DECREASES Grand Total | | | 1 257 019.00 | |
IO DECREASES Total including other intangible assets | | | 691 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 543 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 691 780.00 | | | 691 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 506.00 | | 5 011.00 | 538 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 126.00 | | 2 596.00 | 19 126.00 |
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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 | 99 103.00 | 65 296.00 | | 99 103.00 |
PE DEPRECIATION Total including other intangible assets | 846.00 | 593.00 | | 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 257.00 | 64 702.00 | | 98 257.00 |
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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 | 263 901.00 | 263 901.00 | | 263 901.00 |
8C Staff and Related Accounts | 12 172.00 | 12 172.00 | | 12 172.00 |
8D Social Security and Other Social Organizations | 16 451.00 | 16 451.00 | | 16 451.00 |
UT Other financial assets | 18 626.00 | 18 626.00 | | 18 626.00 |
UX Other trade receivables | 37 435.00 | 37 435.00 | | 37 435.00 |
VB VAT | 10 144.00 | 10 144.00 | | 10 144.00 |
VH Loans with a maturity of more than one year at origin | 910 623.00 | 91 964.00 | 374 196.00 | 910 623.00 |
VI Group and Associates | 351.00 | 351.00 | | 351.00 |
VK Loans repaid during the year | 91 339.00 | | | 91 339.00 |
VM Income taxes | 10 167.00 | 10 167.00 | | 10 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 767.00 | 2 767.00 | | 2 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 041.00 | 11 041.00 | | 11 041.00 |
VS Prepaid expenses | 10 334.00 | 10 334.00 | | 10 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 748.00 | 97 748.00 | | 97 748.00 |
VW VAT | 2 665.00 | 2 665.00 | | 2 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 928.00 | 390 269.00 | 374 196.00 | 1 208 928.00 |
