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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 | 6 321.00 | 3 321.00 | 3 000.00 | 6 321.00 |
AH Goodwill | 227 000.00 | | 227 000.00 | 227 000.00 |
AP Buildings | 301 981.00 | 80 933.00 | 221 048.00 | 301 981.00 |
AR Technical installations, industrial equipment and tools | 171 549.00 | 150 482.00 | 21 066.00 | 171 549.00 |
AT Other tangible assets | 344 836.00 | 279 840.00 | 64 995.00 | 344 836.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 051 708.00 | 514 577.00 | 537 130.00 | 1 051 708.00 |
BT Goods | 54 556.00 | | 54 556.00 | 54 556.00 |
BX Customers and related accounts | 45 709.00 | | 45 709.00 | 45 709.00 |
BZ Other receivables | 21 195.00 | | 21 195.00 | 21 195.00 |
CF Cash and cash equivalents | 94 426.00 | | 94 426.00 | 94 426.00 |
CH Prepaid expenses | 2 280.00 | | 2 280.00 | 2 280.00 |
CJ TOTAL (II) | 218 167.00 | | 218 167.00 | 218 167.00 |
CO Grand total (0 to V) | 1 269 875.00 | 514 577.00 | 755 298.00 | 1 269 875.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 000.00 | 257 000.00 | | 257 000.00 |
DD Legal reserve (1) | 12 396.00 | 11 925.00 | | 12 396.00 |
DG Other reserves | 177 107.00 | 168 157.00 | | 177 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 300.00 | 9 421.00 | | 47 300.00 |
DJ Investment subsidies | 1 413.00 | 1 722.00 | | 1 413.00 |
DL TOTAL (I) | 495 217.00 | 448 226.00 | | 495 217.00 |
DU Loans and Debts from Credit Institutions (3) | 135 617.00 | 192 542.00 | | 135 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 871.00 | 451.00 | | 871.00 |
DX Trade payables and related accounts | 53 294.00 | 81 702.00 | | 53 294.00 |
DY Tax and social security liabilities | 69 897.00 | 80 021.00 | | 69 897.00 |
EA Other liabilities | 400.00 | 485.00 | | 400.00 |
EC TOTAL (IV) | 260 080.00 | 355 202.00 | | 260 080.00 |
EE Grand total (I to V) | 755 298.00 | 803 428.00 | | 755 298.00 |
EG Accrued income and payables due within one year | 170 670.00 | 163 994.00 | | 170 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 224.00 | | |
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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 | 1 048 847.00 | | 21 033.00 | 1 048 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | 2 558.00 | 15 614.00 | 1 051 708.00 | 2 558.00 |
IO DECREASES Total including other intangible assets | | | 233 321.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 558.00 | 15 614.00 | 818 366.00 | 2 558.00 |
KD ACQUISITIONS Total including other intangible assets | 233 321.00 | | | 233 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 506.00 | | 21 033.00 | 815 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
NC DECREASES Transfers to advances and down payments | 2 558.00 | | | 2 558.00 |
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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 | 454 285.00 | 70 520.00 | 10 228.00 | 454 285.00 |
PE DEPRECIATION Total including other intangible assets | 3 155.00 | 165.00 | | 3 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 130.00 | 70 355.00 | 10 228.00 | 451 130.00 |
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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 | 53 294.00 | 53 294.00 | | 53 294.00 |
8C Staff and Related Accounts | 36 061.00 | 36 061.00 | | 36 061.00 |
8D Social Security and Other Social Organizations | 18 151.00 | 18 151.00 | | 18 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 45 709.00 | 45 709.00 | | 45 709.00 |
VB VAT | 1 441.00 | 1 441.00 | | 1 441.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 135 416.00 | 46 006.00 | 89 409.00 | 135 416.00 |
VI Group and Associates | 871.00 | 871.00 | | 871.00 |
VK Loans repaid during the year | 55 863.00 | | | 55 863.00 |
VM Income taxes | 18 014.00 | 18 014.00 | | 18 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 734.00 | 6 734.00 | | 6 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 739.00 | 1 739.00 | | 1 739.00 |
VS Prepaid expenses | 2 280.00 | 2 280.00 | | 2 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 200.00 | 69 200.00 | | 69 200.00 |
VW VAT | 8 950.00 | 8 950.00 | | 8 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 080.00 | 170 670.00 | 89 409.00 | 260 080.00 |
