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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 | 10 141.00 | 10 141.00 | | 10 141.00 |
AN Land | 44 360.00 | | 44 360.00 | 44 360.00 |
AP Buildings | 177 440.00 | 13 012.00 | 164 427.00 | 177 440.00 |
AT Other tangible assets | 59 643.00 | 33 070.00 | 26 572.00 | 59 643.00 |
BH Other financial assets | 1 310.00 | | 1 310.00 | 1 310.00 |
BJ TOTAL (I) | 293 635.00 | 56 224.00 | 237 411.00 | 293 635.00 |
BT Goods | 10 476.00 | | 10 476.00 | 10 476.00 |
BV Advances and down payments on orders | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 94 385.00 | | 94 385.00 | 94 385.00 |
BZ Other receivables | 137 458.00 | | 137 458.00 | 137 458.00 |
CD Marketable securities | 304 908.00 | | 304 908.00 | 304 908.00 |
CF Cash and cash equivalents | 150 174.00 | | 150 174.00 | 150 174.00 |
CH Prepaid expenses | 1 317.00 | | 1 317.00 | 1 317.00 |
CJ TOTAL (II) | 699 971.00 | | 699 971.00 | 699 971.00 |
CO Grand total (0 to V) | 993 606.00 | 56 224.00 | 937 382.00 | 993 606.00 |
CU Other investments | 740.00 | | 740.00 | 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 150.00 | 13 150.00 | | 13 150.00 |
DB Share, merger, contribution premiums, etc. | 3 587.00 | 3 587.00 | | 3 587.00 |
DD Legal reserve (1) | 1 315.00 | 1 315.00 | | 1 315.00 |
DH Retained earnings | 514 269.00 | 496 261.00 | | 514 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 189.00 | 18 007.00 | | 62 189.00 |
DL TOTAL (I) | 594 511.00 | 532 321.00 | | 594 511.00 |
DU Loans and Debts from Credit Institutions (3) | 209 275.00 | 222 933.00 | | 209 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 026.00 | 94.00 | | 30 026.00 |
DW Advances and down payments received on current orders | 4 392.00 | 4 392.00 | | 4 392.00 |
DX Trade payables and related accounts | 62 904.00 | 209 913.00 | | 62 904.00 |
DY Tax and social security liabilities | 36 271.00 | 58 520.00 | | 36 271.00 |
EA Other liabilities | | 296.00 | | |
EC TOTAL (IV) | 342 870.00 | 496 151.00 | | 342 870.00 |
EE Grand total (I to V) | 937 382.00 | 1 028 473.00 | | 937 382.00 |
EG Accrued income and payables due within one year | 147 529.00 | 286 876.00 | | 147 529.00 |
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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 | 287 888.00 | | 5 748.00 | 287 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 051.00 | |
I4 DECREASES Grand Total | | | 293 636.00 | |
IO DECREASES Total including other intangible assets | | | 10 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 142.00 | | | 10 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 435.00 | | 5 008.00 | 276 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 311.00 | | 740.00 | 1 311.00 |
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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 | 40 340.00 | 15 885.00 | | 40 340.00 |
PE DEPRECIATION Total including other intangible assets | 10 142.00 | | | 10 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 198.00 | 15 885.00 | | 30 198.00 |
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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 | 62 905.00 | 62 905.00 | | 62 905.00 |
8C Staff and Related Accounts | 14 372.00 | 14 372.00 | | 14 372.00 |
8E Income Taxes | 14 697.00 | 14 697.00 | | 14 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 393.00 | 4 393.00 | | 4 393.00 |
UT Other financial assets | 1 311.00 | | | 1 311.00 |
UX Other trade receivables | 94 386.00 | | | 94 386.00 |
VB VAT | 8 750.00 | | | 8 750.00 |
VC Group and associates | 124 495.00 | | | 124 495.00 |
VH Loans with a maturity of more than one year at origin | 209 275.00 | 13 934.00 | 58 607.00 | 209 275.00 |
VI Group and Associates | 30 026.00 | 30 026.00 | | 30 026.00 |
VK Loans repaid during the year | 13 659.00 | | | 13 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 213.00 | | | 4 213.00 |
VS Prepaid expenses | 1 318.00 | | | 1 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 473.00 | 233 162.00 | 1 311.00 | 234 473.00 |
VW VAT | 7 203.00 | 7 203.00 | | 7 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 871.00 | 147 530.00 | 58 607.00 | 342 871.00 |
