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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 | 9 315.00 | 9 315.00 | | 9 315.00 |
AH Goodwill | 227 694.00 | | 227 694.00 | 227 694.00 |
AN Land | 38 762.00 | 2 175.00 | 36 588.00 | 38 762.00 |
AP Buildings | 1 683 846.00 | 1 095 550.00 | 588 296.00 | 1 683 846.00 |
AR Technical installations, industrial equipment and tools | 222 954.00 | 181 065.00 | 41 889.00 | 222 954.00 |
AT Other tangible assets | 517 832.00 | 373 822.00 | 144 010.00 | 517 832.00 |
BD Other fixed assets | 2 533.00 | | 2 533.00 | 2 533.00 |
BH Other financial assets | 52 050.00 | | 52 050.00 | 52 050.00 |
BJ TOTAL (I) | 2 785 986.00 | 1 661 926.00 | 1 124 060.00 | 2 785 986.00 |
BT Goods | 2 447 234.00 | | 2 447 234.00 | 2 447 234.00 |
BX Customers and related accounts | 306 367.00 | | 306 367.00 | 306 367.00 |
BZ Other receivables | 489 727.00 | | 489 727.00 | 489 727.00 |
CF Cash and cash equivalents | 293 770.00 | | 293 770.00 | 293 770.00 |
CJ TOTAL (II) | 3 537 099.00 | | 3 537 099.00 | 3 537 099.00 |
CO Grand total (0 to V) | 6 323 084.00 | 1 661 926.00 | 4 661 158.00 | 6 323 084.00 |
CP Shares due in less than one year | 52 050.00 | | | 52 050.00 |
CU Other investments | 31 000.00 | | 31 000.00 | 31 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 352 865.00 | 1 240 392.00 | | 1 352 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 159.00 | 132 473.00 | | 147 159.00 |
DL TOTAL (I) | 1 720 023.00 | 1 592 864.00 | | 1 720 023.00 |
DU Loans and Debts from Credit Institutions (3) | 585 199.00 | 786 965.00 | | 585 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 180.00 | 325.00 | | 13 180.00 |
DX Trade payables and related accounts | 2 189 698.00 | 1 900 904.00 | | 2 189 698.00 |
DY Tax and social security liabilities | 153 059.00 | 178 224.00 | | 153 059.00 |
EC TOTAL (IV) | 2 941 135.00 | 2 866 418.00 | | 2 941 135.00 |
EE Grand total (I to V) | 4 661 158.00 | 4 459 282.00 | | 4 661 158.00 |
EG Accrued income and payables due within one year | 2 651 511.00 | 2 228 293.00 | | 2 651 511.00 |
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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 | 2 706 604.00 | | 79 382.00 | 2 706 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 583.00 | |
I4 DECREASES Grand Total | | | 2 785 986.00 | |
IO DECREASES Total including other intangible assets | | | 237 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 463 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 009.00 | | | 237 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 384 012.00 | | 79 382.00 | 2 384 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 583.00 | | | 85 583.00 |
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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 | 1 574 281.00 | 88 285.00 | 641.00 | 1 574 281.00 |
PE DEPRECIATION Total including other intangible assets | 9 315.00 | | | 9 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 564 966.00 | 88 285.00 | 641.00 | 1 564 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 818.00 | | 3 818.00 | 3 818.00 |
7B Total provisions for depreciation | 3 818.00 | | 3 818.00 | 3 818.00 |
7C Grand total | 3 818.00 | | 3 818.00 | 3 818.00 |
UE of which provisions and reversals: - Operating | | | 3 818.00 | |
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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 | 2 189 698.00 | 2 189 698.00 | | 2 189 698.00 |
8C Staff and Related Accounts | 73 390.00 | 73 390.00 | | 73 390.00 |
8D Social Security and Other Social Organizations | 42 846.00 | 42 846.00 | | 42 846.00 |
UT Other financial assets | 52 050.00 | 52 050.00 | | 52 050.00 |
UX Other trade receivables | 306 367.00 | 306 367.00 | | 306 367.00 |
VB VAT | 61 647.00 | 61 647.00 | | 61 647.00 |
VC Group and associates | 219 600.00 | 219 600.00 | | 219 600.00 |
VG Loans with a maturity of up to one year at origin | 221 929.00 | 199 683.00 | 22 246.00 | 221 929.00 |
VH Loans with a maturity of more than one year at origin | 363 270.00 | 95 892.00 | 267 378.00 | 363 270.00 |
VI Group and Associates | 13 180.00 | 13 180.00 | | 13 180.00 |
VJ Loans taken out during the year | 39 450.00 | | | 39 450.00 |
VK Loans repaid during the year | 94 348.00 | | | 94 348.00 |
VM Income taxes | 29 587.00 | 29 587.00 | | 29 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 598.00 | 36 598.00 | | 36 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 893.00 | 178 893.00 | | 178 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 145.00 | 848 145.00 | | 848 145.00 |
VW VAT | 225.00 | 225.00 | | 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 941 135.00 | 2 651 511.00 | 289 624.00 | 2 941 135.00 |
