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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 | 17 000.00 | 14 326.00 | 2 674.00 | 17 000.00 |
AN Land | 68 151.00 | | 68 151.00 | 68 151.00 |
AP Buildings | 590 886.00 | 249 119.00 | 341 767.00 | 590 886.00 |
AR Technical installations, industrial equipment and tools | 33 987.00 | 32 157.00 | 1 830.00 | 33 987.00 |
AT Other tangible assets | 62 903.00 | 54 570.00 | 8 333.00 | 62 903.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 777 547.00 | 350 172.00 | 427 375.00 | 777 547.00 |
BT Goods | 558 553.00 | | 558 553.00 | 558 553.00 |
BX Customers and related accounts | 242 530.00 | | 242 530.00 | 242 530.00 |
BZ Other receivables | 54 220.00 | | 54 220.00 | 54 220.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 308 447.00 | | 308 447.00 | 308 447.00 |
CH Prepaid expenses | 1 657.00 | | 1 657.00 | 1 657.00 |
CJ TOTAL (II) | 1 245 407.00 | | 1 245 407.00 | 1 245 407.00 |
CO Grand total (0 to V) | 2 022 954.00 | 350 172.00 | 1 672 782.00 | 2 022 954.00 |
CS Evaluated investments - equity method | 4 610.00 | | 4 610.00 | 4 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 24 669.00 | 17 798.00 | | 24 669.00 |
DG Other reserves | 663 382.00 | 567 850.00 | | 663 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 551.00 | 137 403.00 | | 89 551.00 |
DL TOTAL (I) | 1 077 602.00 | 1 023 051.00 | | 1 077 602.00 |
DU Loans and Debts from Credit Institutions (3) | 248 207.00 | 319 918.00 | | 248 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 185.00 | 115 447.00 | | 139 185.00 |
DX Trade payables and related accounts | 173 006.00 | 145 447.00 | | 173 006.00 |
DY Tax and social security liabilities | 34 302.00 | 35 954.00 | | 34 302.00 |
EA Other liabilities | 480.00 | 325.00 | | 480.00 |
EC TOTAL (IV) | 595 180.00 | 617 092.00 | | 595 180.00 |
EE Grand total (I to V) | 1 672 782.00 | 1 640 143.00 | | 1 672 782.00 |
EG Accrued income and payables due within one year | 440 307.00 | 393 046.00 | | 440 307.00 |
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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 | 768 000.00 | | 9 547.00 | 768 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 620.00 | |
I4 DECREASES Grand Total | | | 777 547.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 755 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 380.00 | | 9 547.00 | 746 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 620.00 | | | 4 620.00 |
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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 | 319 580.00 | 30 592.00 | | 319 580.00 |
PE DEPRECIATION Total including other intangible assets | 11 217.00 | 3 109.00 | | 11 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 363.00 | 27 483.00 | | 308 363.00 |
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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 | 173 006.00 | 173 006.00 | | 173 006.00 |
8C Staff and Related Accounts | 4 332.00 | 4 332.00 | | 4 332.00 |
8D Social Security and Other Social Organizations | 11 819.00 | 11 819.00 | | 11 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
UT Other financial assets | 10.00 | | 10.00 | 10.00 |
UX Other trade receivables | 242 530.00 | 242 530.00 | | 242 530.00 |
VB VAT | 12 214.00 | 12 214.00 | | 12 214.00 |
VH Loans with a maturity of more than one year at origin | 248 207.00 | 93 334.00 | 154 873.00 | 248 207.00 |
VI Group and Associates | 139 185.00 | 139 185.00 | | 139 185.00 |
VK Loans repaid during the year | 71 711.00 | | | 71 711.00 |
VM Income taxes | 6 477.00 | 6 477.00 | | 6 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 486.00 | 1 486.00 | | 1 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 529.00 | 35 529.00 | | 35 529.00 |
VS Prepaid expenses | 1 657.00 | 1 657.00 | | 1 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 417.00 | 298 407.00 | 10.00 | 298 417.00 |
VW VAT | 16 665.00 | 16 665.00 | | 16 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 180.00 | 440 307.00 | 154 873.00 | 595 180.00 |
