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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 | 10 141.00 | 10 141.00 | | 10 141.00 |
AN Land | 44 360.00 | | 44 360.00 | 44 360.00 |
AP Buildings | 177 440.00 | 5 914.00 | 171 525.00 | 177 440.00 |
AT Other tangible assets | 54 635.00 | 24 283.00 | 30 352.00 | 54 635.00 |
BH Other financial assets | 1 310.00 | | 1 310.00 | 1 310.00 |
BJ TOTAL (I) | 287 887.00 | 40 339.00 | 247 548.00 | 287 887.00 |
BT Goods | 8 638.00 | | 8 638.00 | 8 638.00 |
BX Customers and related accounts | 389 767.00 | | 389 767.00 | 389 767.00 |
BZ Other receivables | 42 958.00 | | 42 958.00 | 42 958.00 |
CD Marketable securities | 265 656.00 | | 265 656.00 | 265 656.00 |
CF Cash and cash equivalents | 63 805.00 | | 63 805.00 | 63 805.00 |
CH Prepaid expenses | 10 099.00 | | 10 099.00 | 10 099.00 |
CJ TOTAL (II) | 780 924.00 | | 780 924.00 | 780 924.00 |
CO Grand total (0 to V) | 1 068 812.00 | 40 339.00 | 1 028 473.00 | 1 068 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 150.00 | 13 150.00 | | 13 150.00 |
DB Share, merger, contribution premiums, etc. | 3 587.00 | 3 587.00 | | 3 587.00 |
DD Legal reserve (1) | 1 315.00 | 1 315.00 | | 1 315.00 |
DH Retained earnings | 496 261.00 | 438 366.00 | | 496 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 007.00 | 57 895.00 | | 18 007.00 |
DL TOTAL (I) | 532 321.00 | 514 314.00 | | 532 321.00 |
DU Loans and Debts from Credit Institutions (3) | 222 933.00 | | | 222 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 255.00 | | 94.00 |
DW Advances and down payments received on current orders | 4 392.00 | 3 715.00 | | 4 392.00 |
DX Trade payables and related accounts | 209 913.00 | 134 170.00 | | 209 913.00 |
DY Tax and social security liabilities | 58 520.00 | 28 927.00 | | 58 520.00 |
EA Other liabilities | 296.00 | | | 296.00 |
EC TOTAL (IV) | 496 151.00 | 167 068.00 | | 496 151.00 |
EE Grand total (I to V) | 1 028 473.00 | 681 383.00 | | 1 028 473.00 |
EG Accrued income and payables due within one year | 286 876.00 | 167 068.00 | | 286 876.00 |
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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 | 49 839.00 | | 238 049.00 | 49 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 311.00 | |
I4 DECREASES Grand Total | | | 287 888.00 | |
IO DECREASES Total including other intangible assets | | | 10 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 142.00 | | | 10 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 622.00 | | 237 813.00 | 38 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 075.00 | | 236.00 | 1 075.00 |
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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 | 24 901.00 | 15 438.00 | | 24 901.00 |
PE DEPRECIATION Total including other intangible assets | 9 923.00 | 218.00 | | 9 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 978.00 | 15 220.00 | | 14 978.00 |
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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 | 209 913.00 | 209 913.00 | | 209 913.00 |
8C Staff and Related Accounts | 7 275.00 | 7 275.00 | | 7 275.00 |
8D Social Security and Other Social Organizations | 6 872.00 | 6 872.00 | | 6 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 690.00 | 4 690.00 | | 4 690.00 |
UT Other financial assets | 1 311.00 | | | 1 311.00 |
UX Other trade receivables | 389 767.00 | | | 389 767.00 |
VB VAT | 27 741.00 | | | 27 741.00 |
VH Loans with a maturity of more than one year at origin | 222 934.00 | 13 659.00 | 57 448.00 | 222 934.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VJ Loans taken out during the year | 233 000.00 | | | 233 000.00 |
VK Loans repaid during the year | 10 066.00 | | | 10 066.00 |
VM Income taxes | 8 737.00 | | | 8 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 879.00 | 879.00 | | 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 480.00 | | | 6 480.00 |
VS Prepaid expenses | 10 099.00 | | | 10 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 135.00 | 442 824.00 | 1 311.00 | 444 135.00 |
VW VAT | 43 494.00 | 43 494.00 | | 43 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 152.00 | 286 877.00 | 57 448.00 | 496 152.00 |
