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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 | 12 463.00 | 10 763.00 | 1 700.00 | 12 463.00 |
AH Goodwill | 59 896.00 | | 59 896.00 | 59 896.00 |
AP Buildings | 405 939.00 | 282 380.00 | 123 559.00 | 405 939.00 |
AR Technical installations, industrial equipment and tools | 343 328.00 | 298 916.00 | 44 412.00 | 343 328.00 |
AT Other tangible assets | 654 696.00 | 420 446.00 | 234 250.00 | 654 696.00 |
BH Other financial assets | 178.00 | | 178.00 | 178.00 |
BJ TOTAL (I) | 1 476 501.00 | 1 012 505.00 | 463 996.00 | 1 476 501.00 |
BL Raw materials, supplies | 1 181.00 | | 1 181.00 | 1 181.00 |
BT Goods | 173 053.00 | | 173 053.00 | 173 053.00 |
BX Customers and related accounts | 23 490.00 | 1 242.00 | 22 248.00 | 23 490.00 |
BZ Other receivables | 71 187.00 | | 71 187.00 | 71 187.00 |
CD Marketable securities | 24 891.00 | | 24 891.00 | 24 891.00 |
CF Cash and cash equivalents | 867 797.00 | | 867 797.00 | 867 797.00 |
CH Prepaid expenses | 32 970.00 | | 32 970.00 | 32 970.00 |
CJ TOTAL (II) | 1 194 568.00 | 1 242.00 | 1 193 326.00 | 1 194 568.00 |
CO Grand total (0 to V) | 2 671 068.00 | 1 013 747.00 | 1 657 322.00 | 2 671 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 960 760.00 | 801 154.00 | | 960 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 602.00 | 159 606.00 | | 181 602.00 |
DL TOTAL (I) | 1 197 362.00 | 1 015 760.00 | | 1 197 362.00 |
DU Loans and Debts from Credit Institutions (3) | 207 576.00 | 274 101.00 | | 207 576.00 |
DX Trade payables and related accounts | 148 418.00 | 121 415.00 | | 148 418.00 |
DY Tax and social security liabilities | 100 013.00 | 104 120.00 | | 100 013.00 |
EA Other liabilities | 3 953.00 | 1 763.00 | | 3 953.00 |
EC TOTAL (IV) | 459 960.00 | 501 398.00 | | 459 960.00 |
EE Grand total (I to V) | 1 657 322.00 | 1 517 158.00 | | 1 657 322.00 |
EG Accrued income and payables due within one year | 339 004.00 | 312 302.00 | | 339 004.00 |
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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 | 1 447 362.00 | | 29 138.00 | 1 447 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178.00 | |
I4 DECREASES Grand Total | | | 1 476 501.00 | |
IO DECREASES Total including other intangible assets | | | 72 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 403 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 359.00 | | | 72 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 374 826.00 | | 29 138.00 | 1 374 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178.00 | | | 178.00 |
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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 | 893 966.00 | 118 539.00 | | 893 966.00 |
PE DEPRECIATION Total including other intangible assets | 9 887.00 | 877.00 | | 9 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 884 079.00 | 117 662.00 | | 884 079.00 |
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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 | 148 418.00 | 148 418.00 | | 148 418.00 |
8C Staff and Related Accounts | 44 661.00 | 44 661.00 | | 44 661.00 |
8D Social Security and Other Social Organizations | 50 241.00 | 50 241.00 | | 50 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 953.00 | 3 953.00 | | 3 953.00 |
UT Other financial assets | 178.00 | | | 178.00 |
UX Other trade receivables | 20 483.00 | | | 20 483.00 |
VA Doubtful or disputed receivables | 3 007.00 | | | 3 007.00 |
VB VAT | 5 740.00 | | | 5 740.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 207 442.00 | 86 485.00 | 120 957.00 | 207 442.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 86 447.00 | | | 86 447.00 |
VM Income taxes | 29 099.00 | | | 29 099.00 |
VP Miscellaneous | 22 018.00 | | | 22 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 496.00 | 3 496.00 | | 3 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 331.00 | | | 14 331.00 |
VS Prepaid expenses | 32 970.00 | | | 32 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 825.00 | 127 647.00 | 178.00 | 127 825.00 |
VW VAT | 1 616.00 | 1 616.00 | | 1 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 961.00 | 339 004.00 | 120 957.00 | 459 961.00 |
