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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 | 590.00 | 590.00 | | 590.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 180 391.00 | 21 125.00 | 159 265.00 | 180 391.00 |
AT Other tangible assets | 881 469.00 | 118 817.00 | 762 652.00 | 881 469.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 7 352.00 | | 7 352.00 | 7 352.00 |
BH Other financial assets | 14 451.00 | | 14 451.00 | 14 451.00 |
BJ TOTAL (I) | 1 306 234.00 | 140 532.00 | 1 165 701.00 | 1 306 234.00 |
BT Goods | 153 987.00 | | 153 987.00 | 153 987.00 |
BX Customers and related accounts | 21 746.00 | | 21 746.00 | 21 746.00 |
BZ Other receivables | 201 452.00 | | 201 452.00 | 201 452.00 |
CF Cash and cash equivalents | 281 730.00 | | 281 730.00 | 281 730.00 |
CH Prepaid expenses | 2 086.00 | | 2 086.00 | 2 086.00 |
CJ TOTAL (II) | 661 001.00 | | 661 001.00 | 661 001.00 |
CO Grand total (0 to V) | 1 967 234.00 | 140 532.00 | 1 826 702.00 | 1 967 234.00 |
CP Shares due in less than one year | 14 451.00 | | | 14 451.00 |
CU Other investments | 26 981.00 | | 26 981.00 | 26 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 444 062.00 | 346 992.00 | | 444 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 281.00 | 97 071.00 | | -11 281.00 |
DJ Investment subsidies | 76 772.00 | | | 76 772.00 |
DL TOTAL (I) | 515 053.00 | 449 562.00 | | 515 053.00 |
DU Loans and Debts from Credit Institutions (3) | 833 784.00 | 95 662.00 | | 833 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 896.00 | 156 905.00 | | 143 896.00 |
DX Trade payables and related accounts | 266 973.00 | 132 642.00 | | 266 973.00 |
DY Tax and social security liabilities | 66 995.00 | 67 787.00 | | 66 995.00 |
EC TOTAL (IV) | 1 311 648.00 | 452 997.00 | | 1 311 648.00 |
EE Grand total (I to V) | 1 826 702.00 | 902 559.00 | | 1 826 702.00 |
EG Accrued income and payables due within one year | 572 842.00 | 452 997.00 | | 572 842.00 |
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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 | 549 451.00 | | 914 218.00 | 549 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 064.00 | 48 783.00 | |
I4 DECREASES Grand Total | | 157 436.00 | 1 306 233.00 | |
IO DECREASES Total including other intangible assets | | | 195 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 372.00 | 1 061 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 590.00 | | | 195 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 541.00 | | 907 690.00 | 300 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 319.00 | | 6 527.00 | 53 319.00 |
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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 | 131 486.00 | 57 727.00 | 48 681.00 | 131 486.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 896.00 | 57 727.00 | 48 681.00 | 130 896.00 |
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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 | 266 972.00 | 266 972.00 | | 266 972.00 |
8C Staff and Related Accounts | 10 433.00 | 10 433.00 | | 10 433.00 |
8D Social Security and Other Social Organizations | 41 817.00 | 41 817.00 | | 41 817.00 |
UT Other financial assets | 14 450.00 | 14 450.00 | | 14 450.00 |
UX Other trade receivables | 21 745.00 | 21 745.00 | | 21 745.00 |
VB VAT | 159 685.00 | 159 685.00 | | 159 685.00 |
VH Loans with a maturity of more than one year at origin | 833 783.00 | 94 977.00 | 368 488.00 | 833 783.00 |
VI Group and Associates | 143 896.00 | 143 896.00 | | 143 896.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 62 082.00 | | | 62 082.00 |
VM Income taxes | 30 269.00 | 30 269.00 | | 30 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 497.00 | 11 497.00 | | 11 497.00 |
VS Prepaid expenses | 2 085.00 | 2 085.00 | | 2 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 733.00 | 239 733.00 | | 239 733.00 |
VW VAT | 14 613.00 | 14 613.00 | | 14 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 648.00 | 572 842.00 | 368 488.00 | 1 311 648.00 |
