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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 | 2 153.00 | 2 153.00 | | 2 153.00 |
AH Goodwill | 619 289.00 | | 619 289.00 | 619 289.00 |
AN Land | 126 415.00 | 69 791.00 | 56 624.00 | 126 415.00 |
AP Buildings | 682 610.00 | 329 504.00 | 353 106.00 | 682 610.00 |
AR Technical installations, industrial equipment and tools | 66 702.00 | 60 569.00 | 6 133.00 | 66 702.00 |
AT Other tangible assets | 221 247.00 | 160 099.00 | 61 148.00 | 221 247.00 |
BH Other financial assets | 3 065.00 | | 3 065.00 | 3 065.00 |
BJ TOTAL (I) | 1 721 480.00 | 622 116.00 | 1 099 364.00 | 1 721 480.00 |
BT Goods | 328 909.00 | | 328 909.00 | 328 909.00 |
BX Customers and related accounts | 258 858.00 | 40 434.00 | 218 425.00 | 258 858.00 |
BZ Other receivables | 17 439.00 | | 17 439.00 | 17 439.00 |
CD Marketable securities | 60 077.00 | | 60 077.00 | 60 077.00 |
CF Cash and cash equivalents | 16 729.00 | | 16 729.00 | 16 729.00 |
CH Prepaid expenses | 15 813.00 | | 15 813.00 | 15 813.00 |
CJ TOTAL (II) | 697 825.00 | 40 434.00 | 657 391.00 | 697 825.00 |
CO Grand total (0 to V) | 2 419 305.00 | 662 550.00 | 1 756 755.00 | 2 419 305.00 |
CP Shares due in less than one year | 3 065.00 | | | 3 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DE Statutory or contractual reserves | 310 015.00 | 287 614.00 | | 310 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 744.00 | 72 401.00 | | 126 744.00 |
DL TOTAL (I) | 788 759.00 | 712 015.00 | | 788 759.00 |
DT Other Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 394 578.00 | 551 532.00 | | 394 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 750.00 | 86 076.00 | | 78 750.00 |
DX Trade payables and related accounts | 190 141.00 | 202 938.00 | | 190 141.00 |
DY Tax and social security liabilities | 240 375.00 | 200 941.00 | | 240 375.00 |
EA Other liabilities | 64 152.00 | 90 214.00 | | 64 152.00 |
EC TOTAL (IV) | 967 996.00 | 1 131 700.00 | | 967 996.00 |
EE Grand total (I to V) | 1 756 755.00 | 1 843 715.00 | | 1 756 755.00 |
EG Accrued income and payables due within one year | 677 883.00 | 760 567.00 | | 677 883.00 |
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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 | 1 703 002.00 | | 25 489.00 | 1 703 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 065.00 | |
I4 DECREASES Grand Total | | 7 010.00 | 1 721 480.00 | |
IO DECREASES Total including other intangible assets | | | 621 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 010.00 | 1 096 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 621 441.00 | | | 621 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 078 495.00 | | 25 489.00 | 1 078 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 065.00 | | | 3 065.00 |
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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 | 583 615.00 | 45 511.00 | 7 010.00 | 583 615.00 |
PE DEPRECIATION Total including other intangible assets | 2 153.00 | | | 2 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 462.00 | 45 511.00 | 7 010.00 | 581 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 958.00 | 8 707.00 | 1 231.00 | 32 958.00 |
7B Total provisions for depreciation | 32 958.00 | 8 707.00 | 1 231.00 | 32 958.00 |
7C Grand total | 32 958.00 | 8 707.00 | 1 231.00 | 32 958.00 |
UE of which provisions and reversals: - Operating | | 8 707.00 | 1 231.00 | |
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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 | 190 141.00 | 190 141.00 | | 190 141.00 |
8C Staff and Related Accounts | 122 264.00 | 122 264.00 | | 122 264.00 |
8D Social Security and Other Social Organizations | 46 906.00 | 46 906.00 | | 46 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 152.00 | 64 152.00 | | 64 152.00 |
UT Other financial assets | 3 065.00 | 3 065.00 | | 3 065.00 |
UX Other trade receivables | 258 858.00 | 258 858.00 | | 258 858.00 |
UY Staff and related accounts | 7 587.00 | 7 587.00 | | 7 587.00 |
VB VAT | 6 400.00 | 6 400.00 | | 6 400.00 |
VG Loans with a maturity of up to one year at origin | 8 048.00 | 8 048.00 | | 8 048.00 |
VH Loans with a maturity of more than one year at origin | 386 530.00 | 96 417.00 | 161 454.00 | 386 530.00 |
VI Group and Associates | 78 750.00 | 78 750.00 | | 78 750.00 |
VJ Loans taken out during the year | 19 400.00 | | | 19 400.00 |
VK Loans repaid during the year | 87 855.00 | | | 87 855.00 |
VM Income taxes | 1 065.00 | 1 065.00 | | 1 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 725.00 | 3 725.00 | | 3 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 387.00 | 2 387.00 | | 2 387.00 |
VS Prepaid expenses | 15 813.00 | 15 813.00 | | 15 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 175.00 | 295 175.00 | | 295 175.00 |
VW VAT | 67 479.00 | 67 479.00 | | 67 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 996.00 | 677 883.00 | 161 454.00 | 967 996.00 |
