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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 | 2 995.00 | 2 995.00 | | 2 995.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 19 533.00 | 19 006.00 | 527.00 | 19 533.00 |
AR Technical installations, industrial equipment and tools | 61 256.00 | 57 183.00 | 4 073.00 | 61 256.00 |
AT Other tangible assets | 2 752 117.00 | 2 144 369.00 | 607 748.00 | 2 752 117.00 |
BD Other fixed assets | 662.00 | | 662.00 | 662.00 |
BH Other financial assets | 485.00 | | 485.00 | 485.00 |
BJ TOTAL (I) | 2 845 047.00 | 2 223 553.00 | 621 495.00 | 2 845 047.00 |
BL Raw materials, supplies | 2 810.00 | | 2 810.00 | 2 810.00 |
BX Customers and related accounts | 159 364.00 | | 159 364.00 | 159 364.00 |
BZ Other receivables | 41 612.00 | | 41 612.00 | 41 612.00 |
CD Marketable securities | 20 161.00 | | 20 161.00 | 20 161.00 |
CF Cash and cash equivalents | 203 092.00 | | 203 092.00 | 203 092.00 |
CH Prepaid expenses | 27 886.00 | | 27 886.00 | 27 886.00 |
CJ TOTAL (II) | 454 925.00 | | 454 925.00 | 454 925.00 |
CO Grand total (0 to V) | 3 299 972.00 | 2 223 553.00 | 1 076 420.00 | 3 299 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 432 211.00 | 432 142.00 | | 432 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 814.00 | 75 668.00 | | 35 814.00 |
DL TOTAL (I) | 476 410.00 | 516 195.00 | | 476 410.00 |
DU Loans and Debts from Credit Institutions (3) | 329 276.00 | 478 584.00 | | 329 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325.00 | 319.00 | | 325.00 |
DX Trade payables and related accounts | 55 610.00 | 61 026.00 | | 55 610.00 |
DY Tax and social security liabilities | 201 104.00 | 170 990.00 | | 201 104.00 |
EA Other liabilities | 13 695.00 | 16 475.00 | | 13 695.00 |
EC TOTAL (IV) | 600 010.00 | 727 393.00 | | 600 010.00 |
EE Grand total (I to V) | 1 076 420.00 | 1 243 589.00 | | 1 076 420.00 |
EG Accrued income and payables due within one year | 377 813.00 | 398 377.00 | | 377 813.00 |
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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 | 2 841 170.00 | | 5 857.00 | 2 841 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 147.00 | |
I4 DECREASES Grand Total | | 1 980.00 | 2 845 047.00 | |
IO DECREASES Total including other intangible assets | | | 10 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 980.00 | 2 832 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 995.00 | | | 10 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 829 188.00 | | 5 697.00 | 2 829 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 987.00 | | 160.00 | 987.00 |
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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 | 1 965 503.00 | 260 029.00 | 1 980.00 | 1 965 503.00 |
PE DEPRECIATION Total including other intangible assets | 2 915.00 | 80.00 | | 2 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 962 588.00 | 259 949.00 | 1 980.00 | 1 962 588.00 |
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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 | 55 610.00 | 55 610.00 | | 55 610.00 |
8C Staff and Related Accounts | 52 453.00 | 52 453.00 | | 52 453.00 |
8D Social Security and Other Social Organizations | 133 323.00 | 133 323.00 | | 133 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 695.00 | 13 695.00 | | 13 695.00 |
UT Other financial assets | 485.00 | | | 485.00 |
UX Other trade receivables | 159 364.00 | | | 159 364.00 |
UY Staff and related accounts | 222.00 | | | 222.00 |
VB VAT | 4 867.00 | | | 4 867.00 |
VH Loans with a maturity of more than one year at origin | 329 276.00 | 107 079.00 | 200 014.00 | 329 276.00 |
VI Group and Associates | 325.00 | 325.00 | | 325.00 |
VK Loans repaid during the year | 149 109.00 | | | 149 109.00 |
VM Income taxes | 33 953.00 | | | 33 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 570.00 | | | 2 570.00 |
VS Prepaid expenses | 27 886.00 | | | 27 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 347.00 | 228 862.00 | 485.00 | 229 347.00 |
VW VAT | 15 067.00 | 15 067.00 | | 15 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 010.00 | 377 813.00 | 200 014.00 | 600 010.00 |
