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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 | 1 642.00 | 1 036.00 | 606.00 | 1 642.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AN Land | 30 500.00 | | 30 500.00 | 30 500.00 |
AP Buildings | 216 999.00 | 216 963.00 | 36.00 | 216 999.00 |
AR Technical installations, industrial equipment and tools | 263 320.00 | 209 947.00 | 53 373.00 | 263 320.00 |
AT Other tangible assets | 194 990.00 | 125 019.00 | 69 971.00 | 194 990.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 806 767.00 | 552 965.00 | 253 803.00 | 806 767.00 |
BL Raw materials, supplies | 45 089.00 | | 45 089.00 | 45 089.00 |
BX Customers and related accounts | 5 894.00 | | 5 894.00 | 5 894.00 |
BZ Other receivables | 208 711.00 | | 208 711.00 | 208 711.00 |
CF Cash and cash equivalents | 39 776.00 | | 39 776.00 | 39 776.00 |
CH Prepaid expenses | 5 825.00 | | 5 825.00 | 5 825.00 |
CJ TOTAL (II) | 305 295.00 | | 305 295.00 | 305 295.00 |
CO Grand total (0 to V) | 1 112 062.00 | 552 965.00 | 559 097.00 | 1 112 062.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 62 434.00 | | | 62 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 347.00 | | | 47 347.00 |
DL TOTAL (I) | 150 481.00 | | | 150 481.00 |
DU Loans and Debts from Credit Institutions (3) | 64 317.00 | | | 64 317.00 |
DX Trade payables and related accounts | 190 564.00 | | | 190 564.00 |
DY Tax and social security liabilities | 136 906.00 | | | 136 906.00 |
DZ Fixed asset liabilities and related accounts | 13 819.00 | | | 13 819.00 |
EA Other liabilities | 3 010.00 | | | 3 010.00 |
EC TOTAL (IV) | 408 616.00 | | | 408 616.00 |
EE Grand total (I to V) | 559 097.00 | | | 559 097.00 |
EG Accrued income and payables due within one year | 355 713.00 | | | 355 713.00 |
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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 | 818 349.00 | | 27 925.00 | 818 349.00 |
I3 DECREASES Total Financial Fixed Assets | | 22.00 | 225.00 | |
I4 DECREASES Grand Total | | 39 507.00 | 806 767.00 | |
IO DECREASES Total including other intangible assets | | | 100 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 485.00 | 705 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 733.00 | | | 100 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 444.00 | | 27 850.00 | 717 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172.00 | | 75.00 | 172.00 |
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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 | 546 399.00 | 45 474.00 | 38 909.00 | 546 399.00 |
PE DEPRECIATION Total including other intangible assets | 686.00 | 350.00 | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 714.00 | 45 124.00 | 38 909.00 | 545 714.00 |
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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 | 190 564.00 | 190 564.00 | | 190 564.00 |
8C Staff and Related Accounts | 69 769.00 | 69 769.00 | | 69 769.00 |
8D Social Security and Other Social Organizations | 41 224.00 | 41 224.00 | | 41 224.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 819.00 | 13 819.00 | | 13 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 010.00 | 3 010.00 | | 3 010.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 5 894.00 | | | 5 894.00 |
UY Staff and related accounts | 8 255.00 | | | 8 255.00 |
VB VAT | 30 241.00 | | | 30 241.00 |
VC Group and associates | 123 383.00 | | | 123 383.00 |
VH Loans with a maturity of more than one year at origin | 64 317.00 | 11 414.00 | 47 884.00 | 64 317.00 |
VK Loans repaid during the year | 37 906.00 | | | 37 906.00 |
VM Income taxes | 25 585.00 | | | 25 585.00 |
VP Miscellaneous | 20 431.00 | | | 20 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 870.00 | 7 870.00 | | 7 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 816.00 | | | 816.00 |
VS Prepaid expenses | 5 825.00 | | | 5 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 505.00 | 220 430.00 | 75.00 | 220 505.00 |
VW VAT | 18 043.00 | 18 043.00 | | 18 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 616.00 | 355 713.00 | 47 884.00 | 408 616.00 |
