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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 | 7 900.00 | 4 184.00 | 3 716.00 | 7 900.00 |
AH Goodwill | 151 380.00 | | 151 380.00 | 151 380.00 |
AR Technical installations, industrial equipment and tools | 174 796.00 | 35 766.00 | 139 030.00 | 174 796.00 |
AT Other tangible assets | 59 377.00 | 16 117.00 | 43 261.00 | 59 377.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 819.00 | | 819.00 | 819.00 |
BJ TOTAL (I) | 395 644.00 | 56 067.00 | 339 577.00 | 395 644.00 |
BL Raw materials, supplies | 58 990.00 | | 58 990.00 | 58 990.00 |
BX Customers and related accounts | 31 255.00 | | 31 255.00 | 31 255.00 |
BZ Other receivables | 14 406.00 | | 14 406.00 | 14 406.00 |
CF Cash and cash equivalents | 101 522.00 | | 101 522.00 | 101 522.00 |
CH Prepaid expenses | 2 963.00 | | 2 963.00 | 2 963.00 |
CJ TOTAL (II) | 209 135.00 | | 209 135.00 | 209 135.00 |
CO Grand total (0 to V) | 604 779.00 | 56 067.00 | 548 712.00 | 604 779.00 |
CP Shares due in less than one year | 819.00 | | | 819.00 |
CU Other investments | 1 372.00 | | 1 372.00 | 1 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 22 448.00 | | | 22 448.00 |
DH Retained earnings | | -3 900.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 340.00 | 27 348.00 | | 55 340.00 |
DL TOTAL (I) | 88 788.00 | 33 448.00 | | 88 788.00 |
DU Loans and Debts from Credit Institutions (3) | 312 054.00 | 501 640.00 | | 312 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 063.00 | 37 058.00 | | 51 063.00 |
DX Trade payables and related accounts | 22 760.00 | 20 671.00 | | 22 760.00 |
DY Tax and social security liabilities | 61 565.00 | 40 204.00 | | 61 565.00 |
EA Other liabilities | 8 992.00 | | | 8 992.00 |
EB Prepaid income (2) | 3 490.00 | | | 3 490.00 |
EC TOTAL (IV) | 459 924.00 | 599 574.00 | | 459 924.00 |
EE Grand total (I to V) | 548 712.00 | 633 021.00 | | 548 712.00 |
EG Accrued income and payables due within one year | 207 060.00 | 294 609.00 | | 207 060.00 |
EI Including equity loans | 51 063.00 | | | 51 063.00 |
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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 | 359 802.00 | | 42 793.00 | 359 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 686.00 | 2 191.00 | |
I4 DECREASES Grand Total | 5 800.00 | 1 151.00 | 395 644.00 | 5 800.00 |
IO DECREASES Total including other intangible assets | | | 159 280.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 800.00 | 465.00 | 234 173.00 | 5 800.00 |
KD ACQUISITIONS Total including other intangible assets | 153 880.00 | | 5 400.00 | 153 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 731.00 | | 36 707.00 | 203 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 191.00 | | 686.00 | 2 191.00 |
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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 | 16 844.00 | 39 223.00 | | 16 844.00 |
PE DEPRECIATION Total including other intangible assets | 1 184.00 | 3 000.00 | | 1 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 660.00 | 36 223.00 | | 15 660.00 |
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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 | 22 760.00 | 22 760.00 | | 22 760.00 |
8C Staff and Related Accounts | 10 388.00 | 10 388.00 | | 10 388.00 |
8D Social Security and Other Social Organizations | 30 121.00 | 30 121.00 | | 30 121.00 |
8E Income Taxes | 13 988.00 | 13 988.00 | | 13 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 992.00 | 8 992.00 | | 8 992.00 |
8L Deferred income | 3 490.00 | 3 490.00 | | 3 490.00 |
UT Other financial assets | 819.00 | 819.00 | | 819.00 |
UX Other trade receivables | 31 255.00 | 31 255.00 | | 31 255.00 |
VH Loans with a maturity of more than one year at origin | 312 054.00 | 59 190.00 | 231 789.00 | 312 054.00 |
VI Group and Associates | 51 063.00 | 51 063.00 | | 51 063.00 |
VJ Loans taken out during the year | 7 500.00 | | | 7 500.00 |
VK Loans repaid during the year | 197 087.00 | | | 197 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 863.00 | 4 863.00 | | 4 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 406.00 | 14 406.00 | | 14 406.00 |
VS Prepaid expenses | 2 963.00 | 2 963.00 | | 2 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 442.00 | 49 442.00 | | 49 442.00 |
VW VAT | 2 205.00 | 2 205.00 | | 2 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 924.00 | 207 060.00 | 231 789.00 | 459 924.00 |
