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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 | 7 613.00 | 7 613.00 | | 7 613.00 |
AH Goodwill | 383 254.00 | | 383 254.00 | 383 254.00 |
AP Buildings | 78 810.00 | 78 810.00 | | 78 810.00 |
AR Technical installations, industrial equipment and tools | 24 703.00 | 24 703.00 | | 24 703.00 |
AT Other tangible assets | 104 241.00 | 103 271.00 | 970.00 | 104 241.00 |
AX Advances and down payments | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 734.00 | | 734.00 | 734.00 |
BJ TOTAL (I) | 600 258.00 | 214 396.00 | 385 862.00 | 600 258.00 |
BL Raw materials, supplies | 51 550.00 | | 51 550.00 | 51 550.00 |
BN Goods in progress | 49 838.00 | | 49 838.00 | 49 838.00 |
BX Customers and related accounts | 69 761.00 | 1 080.00 | 68 681.00 | 69 761.00 |
BZ Other receivables | 9 135.00 | | 9 135.00 | 9 135.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 180 435.00 | 1 080.00 | 179 355.00 | 180 435.00 |
CO Grand total (0 to V) | 780 693.00 | 215 476.00 | 565 216.00 | 780 693.00 |
CU Other investments | 404.00 | | 404.00 | 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 337 866.00 | 338 286.00 | | 337 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 908.00 | -421.00 | | 1 908.00 |
DL TOTAL (I) | 361 774.00 | 359 866.00 | | 361 774.00 |
DU Loans and Debts from Credit Institutions (3) | 42 377.00 | 41 879.00 | | 42 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 928.00 | 65 949.00 | | 45 928.00 |
DX Trade payables and related accounts | 56 026.00 | 23 694.00 | | 56 026.00 |
DY Tax and social security liabilities | 57 493.00 | 75 008.00 | | 57 493.00 |
EA Other liabilities | 1 619.00 | 600.00 | | 1 619.00 |
EC TOTAL (IV) | 203 443.00 | 207 129.00 | | 203 443.00 |
EE Grand total (I to V) | 565 216.00 | 566 995.00 | | 565 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 367.00 | 35 465.00 | | 33 367.00 |
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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 | 600 258.00 | | | 600 258.00 |
I3 DECREASES Total Financial Fixed Assets | 1 138.00 | | | 1 138.00 |
I4 DECREASES Grand Total | 600 258.00 | | | 600 258.00 |
IO DECREASES Total including other intangible assets | 390 867.00 | | | 390 867.00 |
IY DECREASES Total Tangible Fixed Assets | 208 253.00 | | | 208 253.00 |
KD ACQUISITIONS Total including other intangible assets | 390 867.00 | | | 390 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 253.00 | | | 208 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 138.00 | | | 1 138.00 |
NC DECREASES Transfers to advances and down payments | 500.00 | | | 500.00 |
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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 | 213 547.00 | 850.00 | | 213 547.00 |
PE DEPRECIATION Total including other intangible assets | 7 613.00 | | | 7 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 934.00 | 850.00 | | 205 934.00 |
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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 | 56 026.00 | 56 026.00 | | 56 026.00 |
8C Staff and Related Accounts | 11 771.00 | 11 771.00 | | 11 771.00 |
8D Social Security and Other Social Organizations | 17 715.00 | 17 715.00 | | 17 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 619.00 | 1 619.00 | | 1 619.00 |
UT Other financial assets | 734.00 | | 734.00 | 734.00 |
UX Other trade receivables | 68 411.00 | 68 411.00 | | 68 411.00 |
UY Staff and related accounts | 432.00 | 432.00 | | 432.00 |
VA Doubtful or disputed receivables | 1 350.00 | 1 350.00 | | 1 350.00 |
VB VAT | 3 495.00 | 3 495.00 | | 3 495.00 |
VG Loans with a maturity of up to one year at origin | 39 043.00 | 39 043.00 | | 39 043.00 |
VH Loans with a maturity of more than one year at origin | 3 334.00 | 1 420.00 | 1 914.00 | 3 334.00 |
VI Group and Associates | 45 928.00 | 45 928.00 | | 45 928.00 |
VK Loans repaid during the year | 1 406.00 | | | 1 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 569.00 | 2 569.00 | | 2 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 208.00 | 5 208.00 | | 5 208.00 |
VS Prepaid expenses | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 760.00 | 79 026.00 | 734.00 | 79 760.00 |
VW VAT | 25 437.00 | 25 437.00 | | 25 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 443.00 | 201 529.00 | 1 914.00 | 203 443.00 |
