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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 | 1 993.00 | 1 907.00 | 86.00 | 1 993.00 |
AH Goodwill | 52 597.00 | | 52 597.00 | 52 597.00 |
AP Buildings | 524 203.00 | 475 588.00 | 48 615.00 | 524 203.00 |
AR Technical installations, industrial equipment and tools | 32 368.00 | 25 488.00 | 6 881.00 | 32 368.00 |
AT Other tangible assets | 20 406.00 | 10 310.00 | 10 095.00 | 20 406.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 7 972.00 | | 7 972.00 | 7 972.00 |
BJ TOTAL (I) | 639 539.00 | 513 293.00 | 126 246.00 | 639 539.00 |
BT Goods | 22 141.00 | | 22 141.00 | 22 141.00 |
BX Customers and related accounts | 54 741.00 | | 54 741.00 | 54 741.00 |
BZ Other receivables | 1 033 180.00 | | 1 033 180.00 | 1 033 180.00 |
CF Cash and cash equivalents | 65 224.00 | | 65 224.00 | 65 224.00 |
CH Prepaid expenses | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 1 175 977.00 | | 1 175 977.00 | 1 175 977.00 |
CO Grand total (0 to V) | 1 815 515.00 | 513 293.00 | 1 302 222.00 | 1 815 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 600.00 | 49 600.00 | | 49 600.00 |
DB Share, merger, contribution premiums, etc. | 309.00 | 309.00 | | 309.00 |
DD Legal reserve (1) | 4 960.00 | 4 960.00 | | 4 960.00 |
DG Other reserves | 45 310.00 | | | 45 310.00 |
DH Retained earnings | | -14 817.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 453.00 | 60 127.00 | | 56 453.00 |
DL TOTAL (I) | 156 633.00 | 100 180.00 | | 156 633.00 |
DU Loans and Debts from Credit Institutions (3) | 264 400.00 | 362 305.00 | | 264 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 063.00 | 363 842.00 | | 365 063.00 |
DX Trade payables and related accounts | 676 368.00 | 528 699.00 | | 676 368.00 |
DY Tax and social security liabilities | 254 439.00 | 337 066.00 | | 254 439.00 |
EA Other liabilities | 76 694.00 | 17 467.00 | | 76 694.00 |
EC TOTAL (IV) | 1 145 589.00 | 968 166.00 | | 1 145 589.00 |
EE Grand total (I to V) | 1 302 222.00 | 1 068 346.00 | | 1 302 222.00 |
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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 | 668 851.00 | | 7 040.00 | 668 851.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 7 972.00 | |
I4 DECREASES Grand Total | | 36 353.00 | 639 539.00 | |
IO DECREASES Total including other intangible assets | | 26 880.00 | 54 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 465.00 | 576 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 500.00 | | 970.00 | 80 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 442.00 | | | 586 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 910.00 | | 6 070.00 | 1 910.00 |
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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 | 502 399.00 | 19 557.00 | 6 085.00 | 502 399.00 |
PE DEPRECIATION Total including other intangible assets | 1 381.00 | 884.00 | 358.00 | 1 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 017.00 | 18 674.00 | 5 727.00 | 501 017.00 |
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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 | 476 857.00 | 476 857.00 | | 476 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 358.00 | 177 358.00 | | 177 358.00 |
UT Other financial assets | 7 972.00 | | 7 972.00 | 7 972.00 |
UX Other trade receivables | 54 741.00 | 54 741.00 | | 54 741.00 |
VG Loans with a maturity of up to one year at origin | 2 579.00 | 2 579.00 | | 2 579.00 |
VH Loans with a maturity of more than one year at origin | 261 821.00 | 116 013.00 | 145 808.00 | 261 821.00 |
VK Loans repaid during the year | 52 661.00 | | | 52 661.00 |
VP Miscellaneous | 1 033 180.00 | 1 033 180.00 | | 1 033 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 975.00 | 226 975.00 | | 226 975.00 |
VS Prepaid expenses | 691.00 | 691.00 | | 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096 583.00 | 1 088 611.00 | 7 972.00 | 1 096 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 589.00 | 999 781.00 | 145 808.00 | 1 145 589.00 |
