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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 | 21 160.00 | 21 098.00 | 62.00 | 21 160.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 242 479.00 | 71 756.00 | 170 722.00 | 242 479.00 |
AR Technical installations, industrial equipment and tools | 104 364.00 | 62 133.00 | 42 231.00 | 104 364.00 |
AT Other tangible assets | 172 506.00 | 116 530.00 | 55 976.00 | 172 506.00 |
AV Fixed assets in progress | 4 934.00 | | 4 934.00 | 4 934.00 |
BH Other financial assets | 28 672.00 | | 28 672.00 | 28 672.00 |
BJ TOTAL (I) | 589 363.00 | 271 518.00 | 317 845.00 | 589 363.00 |
BT Goods | 231 983.00 | 13 174.00 | 218 809.00 | 231 983.00 |
BX Customers and related accounts | 12 062.00 | | 12 062.00 | 12 062.00 |
BZ Other receivables | 150 786.00 | | 150 786.00 | 150 786.00 |
CF Cash and cash equivalents | 10 777.00 | | 10 777.00 | 10 777.00 |
CH Prepaid expenses | 35 527.00 | | 35 527.00 | 35 527.00 |
CJ TOTAL (II) | 441 138.00 | 13 174.00 | 427 964.00 | 441 138.00 |
CO Grand total (0 to V) | 1 030 501.00 | 284 692.00 | 745 809.00 | 1 030 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 400.00 | 62 400.00 | | 62 400.00 |
DD Legal reserve (1) | 6 240.00 | 6 240.00 | | 6 240.00 |
DG Other reserves | 13 429.00 | 21 325.00 | | 13 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 133.00 | -7 895.00 | | 32 133.00 |
DK Regulated provisions | 488.00 | 202.00 | | 488.00 |
DL TOTAL (I) | 114 692.00 | 82 272.00 | | 114 692.00 |
DP Provisions for Risks | 1 859.00 | 1 629.00 | | 1 859.00 |
DQ Provisions for Expenses | 6 422.00 | | | 6 422.00 |
DR TOTAL (IV) | 8 282.00 | 1 629.00 | | 8 282.00 |
DU Loans and Debts from Credit Institutions (3) | 3 567.00 | 555.00 | | 3 567.00 |
DX Trade payables and related accounts | 300 224.00 | 389 214.00 | | 300 224.00 |
DY Tax and social security liabilities | 80 447.00 | 73 486.00 | | 80 447.00 |
EA Other liabilities | 238 594.00 | 193 375.00 | | 238 594.00 |
EC TOTAL (IV) | 622 834.00 | 656 631.00 | | 622 834.00 |
EE Grand total (I to V) | 745 809.00 | 740 532.00 | | 745 809.00 |
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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 | 532 326.00 | | 73 363.00 | 532 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 672.00 | |
I4 DECREASES Grand Total | 14 625.00 | 1 700.00 | 589 364.00 | 14 625.00 |
IO DECREASES Total including other intangible assets | | | 36 406.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 625.00 | 1 700.00 | 524 286.00 | 14 625.00 |
KD ACQUISITIONS Total including other intangible assets | 36 333.00 | | 73.00 | 36 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 321.00 | | 73 290.00 | 467 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 672.00 | | | 28 672.00 |
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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 | 235 936.00 | 37 283.00 | 1 700.00 | 235 936.00 |
PE DEPRECIATION Total including other intangible assets | 21 088.00 | 11.00 | | 21 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 848.00 | 37 272.00 | 1 700.00 | 214 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 202.00 | 335.00 | 48.00 | 202.00 |
5Z Total provisions for risks and expenses | 1 629.00 | 6 653.00 | | 1 629.00 |
6N Inventories and work in progress | 11 280.00 | 1 894.00 | | 11 280.00 |
7B Total provisions for depreciation | 11 280.00 | 1 894.00 | | 11 280.00 |
7C Grand total | 13 111.00 | 8 882.00 | 48.00 | 13 111.00 |
UE of which provisions and reversals: - Operating | | 8 547.00 | | |
UJ - Exceptional | | 335.00 | 48.00 | |
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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 | 300 225.00 | 300 225.00 | | 300 225.00 |
8C Staff and Related Accounts | 33 533.00 | 33 533.00 | | 33 533.00 |
8D Social Security and Other Social Organizations | 29 227.00 | 29 227.00 | | 29 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 375.00 | 8 375.00 | | 8 375.00 |
UT Other financial assets | 28 672.00 | 28 672.00 | | 28 672.00 |
UX Other trade receivables | 12 063.00 | | | 12 063.00 |
UY Staff and related accounts | 1 860.00 | | | 1 860.00 |
VB VAT | 7 017.00 | | | 7 017.00 |
VG Loans with a maturity of up to one year at origin | 3 567.00 | 3 567.00 | | 3 567.00 |
VI Group and Associates | 230 220.00 | 230 220.00 | | 230 220.00 |
VM Income taxes | 41 075.00 | | | 41 075.00 |
VP Miscellaneous | 1 526.00 | | | 1 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 119.00 | 8 119.00 | | 8 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 309.00 | | | 99 309.00 |
VS Prepaid expenses | 35 528.00 | | | 35 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 050.00 | 198 378.00 | 28 672.00 | 227 050.00 |
VW VAT | 9 569.00 | 9 569.00 | | 9 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 834.00 | 622 834.00 | | 622 834.00 |
