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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 | 1 362.00 | 363.00 | 999.00 | 1 362.00 |
AP Buildings | 335 494.00 | 278 529.00 | 56 964.00 | 335 494.00 |
AR Technical installations, industrial equipment and tools | 24 093.00 | 21 991.00 | 2 102.00 | 24 093.00 |
AT Other tangible assets | 254 495.00 | 238 620.00 | 15 874.00 | 254 495.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 617 024.00 | 539 504.00 | 77 519.00 | 617 024.00 |
BT Goods | 110 423.00 | | 110 423.00 | 110 423.00 |
BX Customers and related accounts | 150 563.00 | | 150 563.00 | 150 563.00 |
BZ Other receivables | 15 584.00 | | 15 584.00 | 15 584.00 |
CF Cash and cash equivalents | 154 993.00 | | 154 993.00 | 154 993.00 |
CH Prepaid expenses | 7 786.00 | | 7 786.00 | 7 786.00 |
CJ TOTAL (II) | 439 352.00 | | 439 352.00 | 439 352.00 |
CO Grand total (0 to V) | 1 056 376.00 | 539 504.00 | 516 871.00 | 1 056 376.00 |
CU Other investments | 228.00 | | 228.00 | 228.00 |
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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 | 62 370.00 | 30 293.00 | | 62 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 547.00 | 32 077.00 | | 31 547.00 |
DJ Investment subsidies | 3 111.00 | 4 148.00 | | 3 111.00 |
DL TOTAL (I) | 105 414.00 | 74 903.00 | | 105 414.00 |
DU Loans and Debts from Credit Institutions (3) | 66 252.00 | 112 329.00 | | 66 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 863.00 | 185 302.00 | | 157 863.00 |
DX Trade payables and related accounts | 124 517.00 | 139 813.00 | | 124 517.00 |
DY Tax and social security liabilities | 62 356.00 | 62 167.00 | | 62 356.00 |
EA Other liabilities | 466.00 | | | 466.00 |
EC TOTAL (IV) | 411 457.00 | 499 612.00 | | 411 457.00 |
EE Grand total (I to V) | 516 871.00 | 574 515.00 | | 516 871.00 |
EG Accrued income and payables due within one year | 382 942.00 | 433 359.00 | | 382 942.00 |
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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 | 611 410.00 | | 22 272.00 | 611 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 579.00 | |
I4 DECREASES Grand Total | | 16 657.00 | 617 024.00 | |
IO DECREASES Total including other intangible assets | | 4 840.00 | 1 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 817.00 | 614 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 840.00 | | 1 363.00 | 4 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 991.00 | | 20 909.00 | 604 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 579.00 | | | 1 579.00 |
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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 | 525 536.00 | 30 626.00 | 16 657.00 | 525 536.00 |
PE DEPRECIATION Total including other intangible assets | 4 840.00 | 363.00 | 4 840.00 | 4 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 696.00 | 30 263.00 | 11 817.00 | 520 696.00 |
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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 | 124 518.00 | 124 518.00 | | 124 518.00 |
8C Staff and Related Accounts | 32 205.00 | 32 205.00 | | 32 205.00 |
8D Social Security and Other Social Organizations | 19 273.00 | 19 273.00 | | 19 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467.00 | 467.00 | | 467.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
UX Other trade receivables | 150 564.00 | 150 564.00 | | 150 564.00 |
VB VAT | 342.00 | 342.00 | | 342.00 |
VH Loans with a maturity of more than one year at origin | 66 253.00 | 37 738.00 | 28 515.00 | 66 253.00 |
VI Group and Associates | 157 863.00 | 157 863.00 | | 157 863.00 |
VK Loans repaid during the year | 46 076.00 | | | 46 076.00 |
VM Income taxes | 7 924.00 | 7 924.00 | | 7 924.00 |
VP Miscellaneous | 5 234.00 | 5 234.00 | | 5 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 965.00 | 4 965.00 | | 4 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 084.00 | 2 084.00 | | 2 084.00 |
VS Prepaid expenses | 7 787.00 | 7 787.00 | | 7 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 285.00 | 173 935.00 | 1 350.00 | 175 285.00 |
VW VAT | 5 913.00 | 5 913.00 | | 5 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 457.00 | 382 942.00 | 28 515.00 | 411 457.00 |
