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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 | 18 725.00 | 18 725.00 | | 18 725.00 |
AN Land | 73 000.00 | | 73 000.00 | 73 000.00 |
AP Buildings | 715 097.00 | 283 142.00 | 431 954.00 | 715 097.00 |
AR Technical installations, industrial equipment and tools | 82 881.00 | 65 389.00 | 17 491.00 | 82 881.00 |
AT Other tangible assets | 212 702.00 | 130 820.00 | 81 881.00 | 212 702.00 |
AX Advances and down payments | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 7 586.00 | | 7 586.00 | 7 586.00 |
BJ TOTAL (I) | 1 116 835.00 | 498 078.00 | 618 757.00 | 1 116 835.00 |
BL Raw materials, supplies | 5 514.00 | | 5 514.00 | 5 514.00 |
BX Customers and related accounts | 654 633.00 | | 654 633.00 | 654 633.00 |
BZ Other receivables | 87 766.00 | | 87 766.00 | 87 766.00 |
CF Cash and cash equivalents | 538 728.00 | | 538 728.00 | 538 728.00 |
CH Prepaid expenses | 26 345.00 | | 26 345.00 | 26 345.00 |
CJ TOTAL (II) | 1 312 987.00 | | 1 312 987.00 | 1 312 987.00 |
CO Grand total (0 to V) | 2 429 822.00 | 498 078.00 | 1 931 744.00 | 2 429 822.00 |
CP Shares due in less than one year | 7 586.00 | | | 7 586.00 |
CU Other investments | 5 343.00 | | 5 343.00 | 5 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 455 807.00 | 454 949.00 | | 455 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 233.00 | 216 858.00 | | 520 233.00 |
DL TOTAL (I) | 1 042 041.00 | 737 807.00 | | 1 042 041.00 |
DU Loans and Debts from Credit Institutions (3) | 235 623.00 | 303 670.00 | | 235 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 516.00 | 2 431.00 | | 109 516.00 |
DX Trade payables and related accounts | 117 404.00 | 96 108.00 | | 117 404.00 |
DY Tax and social security liabilities | 413 888.00 | 388 796.00 | | 413 888.00 |
EB Prepaid income (2) | 13 270.00 | 23 066.00 | | 13 270.00 |
EC TOTAL (IV) | 889 703.00 | 814 073.00 | | 889 703.00 |
EE Grand total (I to V) | 1 931 744.00 | 1 551 880.00 | | 1 931 744.00 |
EG Accrued income and payables due within one year | 743 765.00 | 590 752.00 | | 743 765.00 |
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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 | 1 119 673.00 | 32 034.00 | | 1 119 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 860.00 | 12 930.00 | |
I4 DECREASES Grand Total | | 34 872.00 | 1 116 836.00 | |
IO DECREASES Total including other intangible assets | | 9 137.00 | 18 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 874.00 | 1 085 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 863.00 | | | 27 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 079 565.00 | 30 489.00 | | 1 079 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 246.00 | 1 545.00 | | 12 246.00 |
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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 | 437 245.00 | 89 387.00 | 28 554.00 | 437 245.00 |
PE DEPRECIATION Total including other intangible assets | 18 775.00 | 9 088.00 | 9 137.00 | 18 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 471.00 | 80 299.00 | 19 416.00 | 418 471.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 960.00 | 1 960.00 | | 1 960.00 |
8B Suppliers and Related Accounts | 117 405.00 | 117 405.00 | | 117 405.00 |
8C Staff and Related Accounts | 154 016.00 | 154 016.00 | | 154 016.00 |
8D Social Security and Other Social Organizations | 144 222.00 | 144 222.00 | | 144 222.00 |
8L Deferred income | 13 270.00 | 13 270.00 | | 13 270.00 |
UT Other financial assets | 7 587.00 | 7 587.00 | | 7 587.00 |
UX Other trade receivables | 654 633.00 | | | 654 633.00 |
VB VAT | 16 056.00 | | | 16 056.00 |
VC Group and associates | 34 000.00 | | | 34 000.00 |
VH Loans with a maturity of more than one year at origin | 235 623.00 | 89 686.00 | 145 937.00 | 235 623.00 |
VI Group and Associates | 107 556.00 | 107 556.00 | | 107 556.00 |
VJ Loans taken out during the year | 19 752.00 | | | 19 752.00 |
VK Loans repaid during the year | 57 799.00 | | | 57 799.00 |
VP Miscellaneous | 37 210.00 | | | 37 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 321.00 | 41 321.00 | | 41 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 26 345.00 | | | 26 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 331.00 | 776 331.00 | | 776 331.00 |
VW VAT | 74 330.00 | 74 330.00 | | 74 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 703.00 | 743 766.00 | 145 938.00 | 889 703.00 |
