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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 | 34 764.00 | 34 486.00 | 278.00 | 34 764.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 34 089.00 | 28 458.00 | 5 631.00 | 34 089.00 |
AP Buildings | 121 743.00 | 61 296.00 | 60 448.00 | 121 743.00 |
AR Technical installations, industrial equipment and tools | 49 849.00 | 42 591.00 | 7 258.00 | 49 849.00 |
AT Other tangible assets | 320 589.00 | 221 782.00 | 98 807.00 | 320 589.00 |
BB Receivables related to investments | 8 051.00 | | 8 051.00 | 8 051.00 |
BH Other financial assets | 912.00 | | 912.00 | 912.00 |
BJ TOTAL (I) | 574 997.00 | 388 613.00 | 186 384.00 | 574 997.00 |
BT Goods | 1 247 192.00 | 107 938.00 | 1 139 254.00 | 1 247 192.00 |
BX Customers and related accounts | 622 254.00 | 12 099.00 | 610 155.00 | 622 254.00 |
BZ Other receivables | 285 424.00 | | 285 424.00 | 285 424.00 |
CF Cash and cash equivalents | 66 616.00 | | 66 616.00 | 66 616.00 |
CH Prepaid expenses | 36 414.00 | | 36 414.00 | 36 414.00 |
CJ TOTAL (II) | 2 257 901.00 | 120 037.00 | 2 137 864.00 | 2 257 901.00 |
CO Grand total (0 to V) | 2 832 898.00 | 508 650.00 | 2 324 248.00 | 2 832 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 975 289.00 | 809 640.00 | | 975 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 372.00 | 195 649.00 | | 37 372.00 |
DL TOTAL (I) | 1 232 661.00 | 1 225 289.00 | | 1 232 661.00 |
DP Provisions for Risks | | 96 106.00 | | |
DR TOTAL (IV) | | 96 106.00 | | |
DU Loans and Debts from Credit Institutions (3) | 192 177.00 | 135 405.00 | | 192 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 176.00 | 180 450.00 | | 160 176.00 |
DX Trade payables and related accounts | 485 183.00 | 598 677.00 | | 485 183.00 |
DY Tax and social security liabilities | 228 238.00 | 264 349.00 | | 228 238.00 |
EA Other liabilities | 23 035.00 | 13 047.00 | | 23 035.00 |
EB Prepaid income (2) | 2 779.00 | | | 2 779.00 |
EC TOTAL (IV) | 1 091 587.00 | 1 191 929.00 | | 1 091 587.00 |
EE Grand total (I to V) | 2 324 248.00 | 2 513 323.00 | | 2 324 248.00 |
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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 | 500 335.00 | | | 500 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 962.00 | |
I4 DECREASES Grand Total | | | 574 997.00 | |
IO DECREASES Total including other intangible assets | | | 34 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 526 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 763.00 | | | 33 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 609.00 | | | 452 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 962.00 | | | 8 962.00 |
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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 | 361 386.00 | 55 006.00 | 27 779.00 | 361 386.00 |
PE DEPRECIATION Total including other intangible assets | 32 035.00 | 2 451.00 | | 32 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 351.00 | 52 555.00 | 27 779.00 | 329 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 96 106.00 | | 96 106.00 | 96 106.00 |
7C Grand total | 96 106.00 | | 96 106.00 | 96 106.00 |
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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 | 485 183.00 | 485 183.00 | | 485 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 210.00 | 183 210.00 | | 183 210.00 |
8L Deferred income | 2 779.00 | 2 779.00 | | 2 779.00 |
UT Other financial assets | 912.00 | | | 912.00 |
VG Loans with a maturity of up to one year at origin | 1 333.00 | 1 333.00 | | 1 333.00 |
VH Loans with a maturity of more than one year at origin | 190 844.00 | 102 759.00 | 88 085.00 | 190 844.00 |
VJ Loans taken out during the year | 178 800.00 | | | 178 800.00 |
VK Loans repaid during the year | 122 687.00 | | | 122 687.00 |
VS Prepaid expenses | 36 414.00 | | | 36 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 004.00 | 925 465.00 | 19 539.00 | 945 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 587.00 | 1 003 502.00 | 88 085.00 | 1 091 587.00 |
