| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 726.00 | 11 726.00 | | 11 726.00 |
AJ Other Intangible Assets | 11 115.00 | 11 115.00 | | 11 115.00 |
AN Land | 81 341.00 | 33 422.00 | 47 918.00 | 81 341.00 |
AP Buildings | 514 955.00 | 125 558.00 | 389 396.00 | 514 955.00 |
AT Other tangible assets | 581 840.00 | 305 807.00 | 276 033.00 | 581 840.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 674 819.00 | 487 630.00 | 1 187 189.00 | 1 674 819.00 |
BX Customers and related accounts | 354 764.00 | | 354 764.00 | 354 764.00 |
BZ Other receivables | 63 142.00 | | 63 142.00 | 63 142.00 |
CD Marketable securities | 504 071.00 | | 504 071.00 | 504 071.00 |
CF Cash and cash equivalents | 584 046.00 | | 584 046.00 | 584 046.00 |
CH Prepaid expenses | 3 407.00 | | 3 407.00 | 3 407.00 |
CJ TOTAL (II) | 1 509 431.00 | | 1 509 431.00 | 1 509 431.00 |
CO Grand total (0 to V) | 3 184 251.00 | 487 630.00 | 2 696 621.00 | 3 184 251.00 |
CU Other investments | 473 840.00 | | 473 840.00 | 473 840.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DB Share, merger, contribution premiums, etc. | 762.00 | 762.00 | | 762.00 |
DC Revaluation differences | 305 808.00 | 305 808.00 | | 305 808.00 |
DD Legal reserve (1) | 15 244.00 | 15 245.00 | | 15 244.00 |
DG Other reserves | 1 018 646.00 | 891 698.00 | | 1 018 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 026.00 | 126 948.00 | | 170 026.00 |
DL TOTAL (I) | 1 662 937.00 | 1 492 911.00 | | 1 662 937.00 |
DU Loans and Debts from Credit Institutions (3) | 601 959.00 | 159 861.00 | | 601 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 106.00 | 100 107.00 | | 100 106.00 |
DX Trade payables and related accounts | 71 995.00 | 20 329.00 | | 71 995.00 |
DY Tax and social security liabilities | 239 622.00 | 210 134.00 | | 239 622.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 1 033 684.00 | 490 430.00 | | 1 033 684.00 |
EE Grand total (I to V) | 2 696 621.00 | 1 983 341.00 | | 2 696 621.00 |
EG Accrued income and payables due within one year | 525 401.00 | 372 621.00 | | 525 401.00 |
| |
| 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 | 1 109 040.00 | | | 1 109 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 473 841.00 | |
I4 DECREASES Grand Total | | | 1 674 820.00 | |
IO DECREASES Total including other intangible assets | | | 22 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 178 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 841.00 | | | 22 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 358.00 | | | 612 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 473 841.00 | | | 473 841.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 432 515.00 | 63 292.00 | 8 177.00 | 432 515.00 |
PE DEPRECIATION Total including other intangible assets | 13 674.00 | 9 168.00 | | 13 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 841.00 | 54 125.00 | 8 177.00 | 418 841.00 |
| |
| 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 | 71 995.00 | 71 995.00 | | 71 995.00 |
8C Staff and Related Accounts | 94 068.00 | 94 068.00 | | 94 068.00 |
8D Social Security and Other Social Organizations | 68 908.00 | 68 908.00 | | 68 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 354 765.00 | | | 354 765.00 |
UY Staff and related accounts | 1 900.00 | | | 1 900.00 |
VB VAT | 14 630.00 | | | 14 630.00 |
VC Group and associates | 36 911.00 | | | 36 911.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 601 676.00 | 93 393.00 | 284 493.00 | 601 676.00 |
VI Group and Associates | 100 107.00 | 100 107.00 | | 100 107.00 |
VJ Loans taken out during the year | 512 518.00 | | | 512 518.00 |
VK Loans repaid during the year | 70 677.00 | | | 70 677.00 |
VM Income taxes | 9 693.00 | | | 9 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 472.00 | 7 472.00 | | 7 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | | | 8.00 |
VS Prepaid expenses | 3 407.00 | | | 3 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 314.00 | 421 314.00 | | 421 314.00 |
VW VAT | 69 175.00 | 69 175.00 | | 69 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 684.00 | 525 401.00 | 284 493.00 | 1 033 684.00 |
