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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 | 4 641.00 | 4 018.00 | 624.00 | 4 641.00 |
AH Goodwill | 55 796.00 | | 55 796.00 | 55 796.00 |
AN Land | 35 048.00 | | 35 048.00 | 35 048.00 |
AP Buildings | 339 340.00 | 263 572.00 | 75 768.00 | 339 340.00 |
AR Technical installations, industrial equipment and tools | 28 983.00 | 20 537.00 | 8 446.00 | 28 983.00 |
AT Other tangible assets | 387 813.00 | 276 487.00 | 111 326.00 | 387 813.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 852 781.00 | 564 614.00 | 288 167.00 | 852 781.00 |
BX Customers and related accounts | 52 853.00 | | 52 853.00 | 52 853.00 |
BZ Other receivables | 31 061.00 | | 31 061.00 | 31 061.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 99 079.00 | | 99 079.00 | 99 079.00 |
CH Prepaid expenses | 4 072.00 | | 4 072.00 | 4 072.00 |
CJ TOTAL (II) | 197 264.00 | | 197 264.00 | 197 264.00 |
CO Grand total (0 to V) | 1 050 045.00 | 564 614.00 | 485 432.00 | 1 050 045.00 |
CP Shares due in less than one year | 1 080.00 | | | 1 080.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 106.00 | 92 106.00 | | 92 106.00 |
DD Legal reserve (1) | 9 211.00 | 9 211.00 | | 9 211.00 |
DG Other reserves | 121 531.00 | 115 564.00 | | 121 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 167.00 | 41 485.00 | | 46 167.00 |
DJ Investment subsidies | 2 925.00 | 6 150.00 | | 2 925.00 |
DL TOTAL (I) | 271 940.00 | 264 516.00 | | 271 940.00 |
DU Loans and Debts from Credit Institutions (3) | 75 634.00 | 44 903.00 | | 75 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 818.00 | 2 811.00 | | 2 818.00 |
DX Trade payables and related accounts | 32 861.00 | 42 762.00 | | 32 861.00 |
DY Tax and social security liabilities | 102 178.00 | 102 937.00 | | 102 178.00 |
EA Other liabilities | | 21 430.00 | | |
EC TOTAL (IV) | 213 492.00 | 214 844.00 | | 213 492.00 |
EE Grand total (I to V) | 485 432.00 | 479 360.00 | | 485 432.00 |
EG Accrued income and payables due within one year | 170 337.00 | 200 447.00 | | 170 337.00 |
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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 | 789 389.00 | | 101 706.00 | 789 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 160.00 | |
I4 DECREASES Grand Total | | 38 313.00 | 852 781.00 | |
IO DECREASES Total including other intangible assets | | | 60 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 313.00 | 791 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 638.00 | | 800.00 | 59 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 751.00 | | 99 746.00 | 729 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 160.00 | |
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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 | 541 799.00 | 60 690.00 | 37 875.00 | 541 799.00 |
PE DEPRECIATION Total including other intangible assets | 3 841.00 | 176.00 | | 3 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 957.00 | 60 514.00 | 37 875.00 | 537 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 328.00 | | 1 328.00 | 1 328.00 |
7B Total provisions for depreciation | 1 328.00 | | 1 328.00 | 1 328.00 |
7C Grand total | 1 328.00 | | 1 328.00 | 1 328.00 |
UE of which provisions and reversals: - Operating | | | 1 328.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 32 861.00 | 32 861.00 | | 32 861.00 |
8C Staff and Related Accounts | 60 007.00 | 60 007.00 | | 60 007.00 |
8D Social Security and Other Social Organizations | 35 302.00 | 35 302.00 | | 35 302.00 |
UT Other financial assets | 1 080.00 | 1 080.00 | | 1 080.00 |
UX Other trade receivables | 52 853.00 | | | 52 853.00 |
UY Staff and related accounts | 170.00 | | | 170.00 |
UZ Social Security, other social security organizations | 8 650.00 | | | 8 650.00 |
VB VAT | 1 718.00 | | | 1 718.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 75 566.00 | 32 411.00 | 43 155.00 | 75 566.00 |
VI Group and Associates | 818.00 | 818.00 | | 818.00 |
VJ Loans taken out during the year | 72 000.00 | | | 72 000.00 |
VK Loans repaid during the year | 41 262.00 | | | 41 262.00 |
VM Income taxes | 16 583.00 | | | 16 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 707.00 | 1 707.00 | | 1 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 939.00 | | | 3 939.00 |
VS Prepaid expenses | 4 072.00 | | | 4 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 065.00 | 89 065.00 | | 89 065.00 |
VW VAT | 5 163.00 | 5 163.00 | | 5 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 492.00 | 170 337.00 | 43 155.00 | 213 492.00 |
