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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 | 36 755.00 | 32 476.00 | 4 279.00 | 36 755.00 |
AH Goodwill | 609 796.00 | | 609 796.00 | 609 796.00 |
AP Buildings | 2 156 177.00 | 804 944.00 | 1 351 234.00 | 2 156 177.00 |
AR Technical installations, industrial equipment and tools | 115 104.00 | 80 990.00 | 34 115.00 | 115 104.00 |
AT Other tangible assets | 106 550.00 | 88 816.00 | 17 733.00 | 106 550.00 |
AX Advances and down payments | 1 848.00 | | 1 848.00 | 1 848.00 |
BD Other fixed assets | 252 054.00 | | 252 054.00 | 252 054.00 |
BJ TOTAL (I) | 3 278 284.00 | 1 007 226.00 | 2 271 059.00 | 3 278 284.00 |
BL Raw materials, supplies | 16 989.00 | | 16 989.00 | 16 989.00 |
BX Customers and related accounts | 208 785.00 | 25 180.00 | 183 605.00 | 208 785.00 |
BZ Other receivables | 29 270.00 | | 29 270.00 | 29 270.00 |
CF Cash and cash equivalents | 426 965.00 | | 426 965.00 | 426 965.00 |
CH Prepaid expenses | 28 524.00 | | 28 524.00 | 28 524.00 |
CJ TOTAL (II) | 710 533.00 | 25 180.00 | 685 353.00 | 710 533.00 |
CO Grand total (0 to V) | 3 988 817.00 | 1 032 406.00 | 2 956 411.00 | 3 988 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 862 077.00 | 710 167.00 | | 862 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 401.00 | 151 910.00 | | 188 401.00 |
DL TOTAL (I) | 1 134 325.00 | 945 924.00 | | 1 134 325.00 |
DU Loans and Debts from Credit Institutions (3) | 1 278 858.00 | 1 426 197.00 | | 1 278 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 982.00 | 194 531.00 | | 174 982.00 |
DX Trade payables and related accounts | 124 222.00 | 119 225.00 | | 124 222.00 |
DY Tax and social security liabilities | 244 025.00 | 267 454.00 | | 244 025.00 |
EC TOTAL (IV) | 1 822 087.00 | 2 007 408.00 | | 1 822 087.00 |
EE Grand total (I to V) | 2 956 411.00 | 2 953 332.00 | | 2 956 411.00 |
EI Including equity loans | 174 982.00 | | | 174 982.00 |
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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 | 3 272 358.00 | | 35 161.00 | 3 272 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252 054.00 | |
I4 DECREASES Grand Total | | 29 235.00 | 3 278 284.00 | |
IO DECREASES Total including other intangible assets | | 15 292.00 | 646 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 943.00 | 2 379 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 657 061.00 | | 4 782.00 | 657 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 363 243.00 | | 30 379.00 | 2 363 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 054.00 | | | 252 054.00 |
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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 | 900 180.00 | 136 281.00 | 29 235.00 | 900 180.00 |
PE DEPRECIATION Total including other intangible assets | 22 623.00 | 25 146.00 | 15 292.00 | 22 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 877 557.00 | 111 136.00 | 13 943.00 | 877 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 009.00 | 25 180.00 | 46 009.00 | 46 009.00 |
7B Total provisions for depreciation | 46 009.00 | 25 180.00 | 46 009.00 | 46 009.00 |
7C Grand total | 46 009.00 | 25 180.00 | 46 009.00 | 46 009.00 |
UE of which provisions and reversals: - Operating | | 25 180.00 | 46 009.00 | |
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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 | 124 222.00 | 124 222.00 | | 124 222.00 |
8C Staff and Related Accounts | 120 886.00 | 120 886.00 | | 120 886.00 |
8D Social Security and Other Social Organizations | 98 728.00 | 98 728.00 | | 98 728.00 |
UX Other trade receivables | 183 605.00 | | | 183 605.00 |
VA Doubtful or disputed receivables | 25 180.00 | | | 25 180.00 |
VH Loans with a maturity of more than one year at origin | 1 278 858.00 | 135 264.00 | 873 573.00 | 1 278 858.00 |
VI Group and Associates | 174 982.00 | 174 982.00 | | 174 982.00 |
VK Loans repaid during the year | 122 607.00 | | | 122 607.00 |
VM Income taxes | 25 161.00 | | | 25 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 411.00 | 24 411.00 | | 24 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 109.00 | | | 4 109.00 |
VS Prepaid expenses | 28 524.00 | | | 28 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 579.00 | 266 579.00 | | 266 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 822 087.00 | 678 493.00 | 873 573.00 | 1 822 087.00 |
