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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 | 6 098.00 | 6 098.00 | | 6 098.00 |
AH Goodwill | 38 480.00 | | 38 480.00 | 38 480.00 |
AP Buildings | 355 609.00 | 267 877.00 | 87 731.00 | 355 609.00 |
AR Technical installations, industrial equipment and tools | 28 620.00 | 28 620.00 | | 28 620.00 |
AT Other tangible assets | 357 415.00 | 257 705.00 | 99 710.00 | 357 415.00 |
BH Other financial assets | 30 683.00 | | 30 683.00 | 30 683.00 |
BJ TOTAL (I) | 816 906.00 | 560 301.00 | 256 605.00 | 816 906.00 |
BX Customers and related accounts | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 48 842.00 | | 48 842.00 | 48 842.00 |
CD Marketable securities | 510.00 | | 510.00 | 510.00 |
CF Cash and cash equivalents | 277 974.00 | | 277 974.00 | 277 974.00 |
CH Prepaid expenses | 3 231.00 | | 3 231.00 | 3 231.00 |
CJ TOTAL (II) | 330 907.00 | | 330 907.00 | 330 907.00 |
CO Grand total (0 to V) | 1 147 813.00 | 560 301.00 | 587 512.00 | 1 147 813.00 |
CP Shares due in less than one year | 11.00 | | | 11.00 |
CR Shares due in more than one year | 11.00 | | | 11.00 |
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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 |
DG Other reserves | 219 072.00 | 219 072.00 | | 219 072.00 |
DH Retained earnings | 39 781.00 | | | 39 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 903.00 | 69 781.00 | | 17 903.00 |
DL TOTAL (I) | 285 557.00 | 297 653.00 | | 285 557.00 |
DU Loans and Debts from Credit Institutions (3) | | 140 042.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 227.00 | | | 30 227.00 |
DX Trade payables and related accounts | 137 647.00 | 127 807.00 | | 137 647.00 |
DY Tax and social security liabilities | 90 427.00 | 99 071.00 | | 90 427.00 |
EA Other liabilities | 43 654.00 | 43 967.00 | | 43 654.00 |
EC TOTAL (IV) | 301 955.00 | 410 886.00 | | 301 955.00 |
EE Grand total (I to V) | 587 512.00 | 708 540.00 | | 587 512.00 |
EG Accrued income and payables due within one year | 301 955.00 | 270 844.00 | | 301 955.00 |
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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 | 1 215 891.00 | | 2 288.00 | 1 215 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 30 683.00 | |
I4 DECREASES Grand Total | | 401 273.00 | 816 906.00 | |
IO DECREASES Total including other intangible assets | | 126 714.00 | 44 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 254 559.00 | 741 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 292.00 | | | 171 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 993 915.00 | | 2 288.00 | 993 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 683.00 | | | 50 683.00 |
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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 | 839 290.00 | 102 284.00 | 381 273.00 | 839 290.00 |
PE DEPRECIATION Total including other intangible assets | 132 812.00 | | 126 714.00 | 132 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706 478.00 | 102 284.00 | 254 559.00 | 706 478.00 |
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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 | 137 647.00 | 137 647.00 | | 137 647.00 |
8C Staff and Related Accounts | 36 558.00 | 36 558.00 | | 36 558.00 |
8D Social Security and Other Social Organizations | 15 100.00 | 15 100.00 | | 15 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 654.00 | 43 654.00 | | 43 654.00 |
UT Other financial assets | 30 683.00 | | 30 683.00 | 30 683.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VB VAT | 14 662.00 | 14 662.00 | | 14 662.00 |
VI Group and Associates | 30 227.00 | 30 227.00 | | 30 227.00 |
VK Loans repaid during the year | 140 042.00 | | | 140 042.00 |
VM Income taxes | 32 357.00 | 32 357.00 | | 32 357.00 |
VN Other taxes, similar payments | 1 057.00 | 1 057.00 | | 1 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 161.00 | 10 161.00 | | 10 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 766.00 | 766.00 | | 766.00 |
VS Prepaid expenses | 3 231.00 | 3 231.00 | | 3 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 106.00 | 52 423.00 | 30 683.00 | 83 106.00 |
VW VAT | 28 607.00 | 28 607.00 | | 28 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 955.00 | 301 955.00 | | 301 955.00 |
