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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 | 809.00 | 809.00 | | 809.00 |
AH Goodwill | 90 387.00 | | 90 387.00 | 90 387.00 |
AP Buildings | 98 337.00 | 98 337.00 | | 98 337.00 |
AR Technical installations, industrial equipment and tools | 210 708.00 | 116 684.00 | 94 024.00 | 210 708.00 |
AT Other tangible assets | 200 926.00 | 68 719.00 | 132 207.00 | 200 926.00 |
BH Other financial assets | 12 350.00 | | 12 350.00 | 12 350.00 |
BJ TOTAL (I) | 649 108.00 | 284 548.00 | 364 560.00 | 649 108.00 |
BL Raw materials, supplies | 28 081.00 | | 28 081.00 | 28 081.00 |
BX Customers and related accounts | 27 402.00 | | 27 402.00 | 27 402.00 |
BZ Other receivables | 39 032.00 | | 39 032.00 | 39 032.00 |
CF Cash and cash equivalents | 72 251.00 | | 72 251.00 | 72 251.00 |
CH Prepaid expenses | 4 702.00 | | 4 702.00 | 4 702.00 |
CJ TOTAL (II) | 171 470.00 | | 171 470.00 | 171 470.00 |
CO Grand total (0 to V) | 820 578.00 | 284 548.00 | 536 030.00 | 820 578.00 |
CU Other investments | 35 592.00 | | 35 592.00 | 35 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 214 403.00 | 209 010.00 | | 214 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 992.00 | 5 393.00 | | 7 992.00 |
DJ Investment subsidies | 17 612.00 | 20 468.00 | | 17 612.00 |
DL TOTAL (I) | 248 808.00 | 243 672.00 | | 248 808.00 |
DU Loans and Debts from Credit Institutions (3) | 125 961.00 | 172 489.00 | | 125 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 25.00 | | 16.00 |
DX Trade payables and related accounts | 61 161.00 | 53 137.00 | | 61 161.00 |
DY Tax and social security liabilities | 100 084.00 | 110 665.00 | | 100 084.00 |
EB Prepaid income (2) | | 2 678.00 | | |
EC TOTAL (IV) | 287 222.00 | 338 995.00 | | 287 222.00 |
EE Grand total (I to V) | 536 030.00 | 582 667.00 | | 536 030.00 |
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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 | 637 242.00 | | 11 867.00 | 637 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 942.00 | |
I4 DECREASES Grand Total | | | 649 108.00 | |
IO DECREASES Total including other intangible assets | | | 91 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 509 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 196.00 | | | 91 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 656.00 | | 11 315.00 | 498 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 390.00 | | 552.00 | 47 390.00 |
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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 | 242 663.00 | 41 885.00 | | 242 663.00 |
PE DEPRECIATION Total including other intangible assets | 809.00 | | | 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 854.00 | 41 885.00 | | 241 854.00 |
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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 | 61 161.00 | 61 161.00 | | 61 161.00 |
8C Staff and Related Accounts | 52 209.00 | 52 209.00 | | 52 209.00 |
8D Social Security and Other Social Organizations | 36 011.00 | 36 011.00 | | 36 011.00 |
UT Other financial assets | 12 350.00 | | 12 350.00 | 12 350.00 |
UX Other trade receivables | 27 402.00 | 27 402.00 | | 27 402.00 |
UY Staff and related accounts | 734.00 | 734.00 | | 734.00 |
VB VAT | 3 905.00 | 3 905.00 | | 3 905.00 |
VH Loans with a maturity of more than one year at origin | 125 961.00 | 47 629.00 | 78 333.00 | 125 961.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VK Loans repaid during the year | 46 487.00 | | | 46 487.00 |
VM Income taxes | 26 176.00 | 26 176.00 | | 26 176.00 |
VP Miscellaneous | 4 703.00 | 4 703.00 | | 4 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 771.00 | 10 771.00 | | 10 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 514.00 | 3 514.00 | | 3 514.00 |
VS Prepaid expenses | 4 702.00 | 4 702.00 | | 4 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 487.00 | 71 137.00 | 12 350.00 | 83 487.00 |
VW VAT | 1 093.00 | 1 093.00 | | 1 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 222.00 | 208 889.00 | 78 333.00 | 287 222.00 |
