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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 | 1 197.00 | 1 197.00 | | 1 197.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AP Buildings | 103 377.00 | 2 009.00 | 101 368.00 | 103 377.00 |
AR Technical installations, industrial equipment and tools | 258 631.00 | 81 015.00 | 177 617.00 | 258 631.00 |
AT Other tangible assets | 564 375.00 | 255 667.00 | 308 708.00 | 564 375.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 135.00 | | 135.00 | 135.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 974 616.00 | 339 887.00 | 634 728.00 | 974 616.00 |
BT Goods | 2 173.00 | | 2 173.00 | 2 173.00 |
BX Customers and related accounts | 254 388.00 | 23 940.00 | 230 448.00 | 254 388.00 |
BZ Other receivables | 43 764.00 | | 43 764.00 | 43 764.00 |
CD Marketable securities | 120 015.00 | | 120 015.00 | 120 015.00 |
CF Cash and cash equivalents | 190 872.00 | | 190 872.00 | 190 872.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 611 490.00 | 23 940.00 | 587 550.00 | 611 490.00 |
CO Grand total (0 to V) | 1 586 106.00 | 363 827.00 | 1 222 278.00 | 1 586 106.00 |
CR Shares due in more than one year | 2 144.00 | | | 2 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 559 826.00 | 501 344.00 | | 559 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 679.00 | 64 982.00 | | 48 679.00 |
DL TOTAL (I) | 617 305.00 | 575 126.00 | | 617 305.00 |
DU Loans and Debts from Credit Institutions (3) | 398 537.00 | 224 009.00 | | 398 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 699.00 | 74 791.00 | | 35 699.00 |
DX Trade payables and related accounts | 68 627.00 | 48 120.00 | | 68 627.00 |
DY Tax and social security liabilities | 102 110.00 | 101 093.00 | | 102 110.00 |
DZ Fixed asset liabilities and related accounts | | 160 800.00 | | |
EC TOTAL (IV) | 604 973.00 | 608 812.00 | | 604 973.00 |
EE Grand total (I to V) | 1 222 278.00 | 1 183 939.00 | | 1 222 278.00 |
EG Accrued income and payables due within one year | 325 076.00 | 469 703.00 | | 325 076.00 |
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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 | 1 194 897.00 | | 311 637.00 | 1 194 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 035.00 | |
I4 DECREASES Grand Total | | 531 918.00 | 974 616.00 | |
IO DECREASES Total including other intangible assets | | 100.00 | 43 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 531 818.00 | 926 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 297.00 | | | 43 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 146 565.00 | | 311 637.00 | 1 146 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 035.00 | | | 5 035.00 |
NC DECREASES Transfers to advances and down payments | 10 000.00 | | | 10 000.00 |
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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 | 656 419.00 | 114 360.00 | 430 892.00 | 656 419.00 |
PE DEPRECIATION Total including other intangible assets | 1 297.00 | | 100.00 | 1 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 122.00 | 114 360.00 | 430 792.00 | 655 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 376.00 | 22 851.00 | 4 287.00 | 5 376.00 |
7B Total provisions for depreciation | 5 376.00 | 22 851.00 | 4 287.00 | 5 376.00 |
7C Grand total | 5 376.00 | 22 851.00 | 4 287.00 | 5 376.00 |
UE of which provisions and reversals: - Operating | | 22 851.00 | 4 287.00 | |
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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 | 68 627.00 | 68 627.00 | | 68 627.00 |
8C Staff and Related Accounts | 29 287.00 | 29 287.00 | | 29 287.00 |
8D Social Security and Other Social Organizations | 37 421.00 | 37 421.00 | | 37 421.00 |
UT Other financial assets | 4 900.00 | | | 4 900.00 |
UX Other trade receivables | 227 950.00 | | | 227 950.00 |
VA Doubtful or disputed receivables | 26 439.00 | | | 26 439.00 |
VB VAT | 7 109.00 | | | 7 109.00 |
VG Loans with a maturity of up to one year at origin | 569.00 | 569.00 | | 569.00 |
VH Loans with a maturity of more than one year at origin | 397 967.00 | 118 070.00 | 243 951.00 | 397 967.00 |
VI Group and Associates | 35 699.00 | 35 699.00 | | 35 699.00 |
VJ Loans taken out during the year | 327 000.00 | | | 327 000.00 |
VK Loans repaid during the year | 152 705.00 | | | 152 705.00 |
VM Income taxes | 20 694.00 | | | 20 694.00 |
VP Miscellaneous | 2 144.00 | | | 2 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 444.00 | 444.00 | | 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 817.00 | | | 13 817.00 |
VS Prepaid expenses | 278.00 | | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 330.00 | 296 286.00 | 7 044.00 | 303 330.00 |
VW VAT | 34 958.00 | 34 958.00 | | 34 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 973.00 | 325 076.00 | 243 951.00 | 604 973.00 |
