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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 | 25 350.00 | 23 423.00 | 1 927.00 | 25 350.00 |
AH Goodwill | 8 310.00 | | 8 310.00 | 8 310.00 |
AN Land | 14 806.00 | 1 858.00 | 12 948.00 | 14 806.00 |
AP Buildings | 388 056.00 | 366 570.00 | 21 486.00 | 388 056.00 |
AR Technical installations, industrial equipment and tools | 13 890.00 | 12 033.00 | 1 858.00 | 13 890.00 |
AT Other tangible assets | 208 537.00 | 156 635.00 | 51 901.00 | 208 537.00 |
BB Receivables related to investments | 70 701.00 | | 70 701.00 | 70 701.00 |
BH Other financial assets | 2 740.00 | | 2 740.00 | 2 740.00 |
BJ TOTAL (I) | 732 391.00 | 560 519.00 | 171 871.00 | 732 391.00 |
BT Goods | 128 931.00 | | 128 931.00 | 128 931.00 |
BX Customers and related accounts | 165 146.00 | | 165 146.00 | 165 146.00 |
BZ Other receivables | 30 811.00 | | 30 811.00 | 30 811.00 |
CF Cash and cash equivalents | 991 233.00 | | 991 233.00 | 991 233.00 |
CH Prepaid expenses | 19 651.00 | | 19 651.00 | 19 651.00 |
CJ TOTAL (II) | 1 335 771.00 | | 1 335 771.00 | 1 335 771.00 |
CO Grand total (0 to V) | 2 068 162.00 | 560 519.00 | 1 507 642.00 | 2 068 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 064.00 | 150 032.00 | | 100 064.00 |
DB Share, merger, contribution premiums, etc. | 2 797.00 | 2 797.00 | | 2 797.00 |
DD Legal reserve (1) | 15 003.00 | 15 003.00 | | 15 003.00 |
DG Other reserves | 541 273.00 | 744 672.00 | | 541 273.00 |
DH Retained earnings | 198 970.00 | 198 970.00 | | 198 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 040.00 | 56 633.00 | | 8 040.00 |
DL TOTAL (I) | 866 147.00 | 1 168 107.00 | | 866 147.00 |
DU Loans and Debts from Credit Institutions (3) | | 150.00 | | |
DX Trade payables and related accounts | 246 844.00 | 210 200.00 | | 246 844.00 |
DY Tax and social security liabilities | 80 244.00 | 91 224.00 | | 80 244.00 |
EA Other liabilities | 314 407.00 | 5 224.00 | | 314 407.00 |
EC TOTAL (IV) | 641 495.00 | 306 799.00 | | 641 495.00 |
EE Grand total (I to V) | 1 507 642.00 | 1 474 906.00 | | 1 507 642.00 |
EG Accrued income and payables due within one year | 641 495.00 | 306 799.00 | | 641 495.00 |
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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 | 727 576.00 | | 20 573.00 | 727 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 442.00 | |
I4 DECREASES Grand Total | | 15 758.00 | 732 391.00 | |
IO DECREASES Total including other intangible assets | | | 33 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 758.00 | 625 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 660.00 | | | 33 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 236.00 | | 20 811.00 | 620 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 680.00 | | -238.00 | 73 680.00 |
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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 | 534 456.00 | 41 822.00 | 15 758.00 | 534 456.00 |
PE DEPRECIATION Total including other intangible assets | 21 224.00 | 2 199.00 | | 21 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 232.00 | 39 622.00 | 15 758.00 | 513 232.00 |
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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 | 246 844.00 | 246 844.00 | | 246 844.00 |
8C Staff and Related Accounts | 30 778.00 | 30 778.00 | | 30 778.00 |
8D Social Security and Other Social Organizations | 32 801.00 | 32 801.00 | | 32 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 407.00 | 314 407.00 | | 314 407.00 |
UL Receivables related to investments | 70 701.00 | | | 70 701.00 |
UT Other financial assets | 2 740.00 | | | 2 740.00 |
UX Other trade receivables | 165 146.00 | | | 165 146.00 |
VB VAT | 2 888.00 | | | 2 888.00 |
VM Income taxes | 27 500.00 | | | 27 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 505.00 | 15 505.00 | | 15 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423.00 | | | 423.00 |
VS Prepaid expenses | 19 651.00 | | | 19 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 049.00 | 215 608.00 | 73 441.00 | 289 049.00 |
VW VAT | 1 159.00 | 1 159.00 | | 1 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 495.00 | 641 495.00 | | 641 495.00 |
