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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 | 5 691.00 | 5 691.00 | | 5 691.00 |
AH Goodwill | 173 034.00 | | 173 034.00 | 173 034.00 |
AP Buildings | 271 012.00 | 271 012.00 | | 271 012.00 |
AR Technical installations, industrial equipment and tools | 35 608.00 | 29 656.00 | 5 952.00 | 35 608.00 |
AT Other tangible assets | 773 195.00 | 614 676.00 | 158 519.00 | 773 195.00 |
BD Other fixed assets | 515.00 | | 515.00 | 515.00 |
BH Other financial assets | 4 670.00 | | 4 670.00 | 4 670.00 |
BJ TOTAL (I) | 1 263 725.00 | 921 036.00 | 342 690.00 | 1 263 725.00 |
BX Customers and related accounts | 327 277.00 | | 327 277.00 | 327 277.00 |
BZ Other receivables | 88 637.00 | | 88 637.00 | 88 637.00 |
CF Cash and cash equivalents | 215 625.00 | | 215 625.00 | 215 625.00 |
CH Prepaid expenses | 1 648.00 | | 1 648.00 | 1 648.00 |
CJ TOTAL (II) | 633 187.00 | | 633 187.00 | 633 187.00 |
CO Grand total (0 to V) | 1 896 912.00 | 921 036.00 | 975 876.00 | 1 896 912.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 049.00 | 3 049.00 | | 3 049.00 |
DD Legal reserve (1) | 305.00 | 305.00 | | 305.00 |
DG Other reserves | 423 491.00 | 407 465.00 | | 423 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 976.00 | 16 026.00 | | 17 976.00 |
DJ Investment subsidies | 50 000.00 | | | 50 000.00 |
DL TOTAL (I) | 494 820.00 | 426 845.00 | | 494 820.00 |
DU Loans and Debts from Credit Institutions (3) | 140 351.00 | 153 326.00 | | 140 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 024.00 | | |
DX Trade payables and related accounts | 55 137.00 | 47 746.00 | | 55 137.00 |
DY Tax and social security liabilities | 279 892.00 | 247 116.00 | | 279 892.00 |
EA Other liabilities | 5 675.00 | | | 5 675.00 |
EC TOTAL (IV) | 481 056.00 | 451 213.00 | | 481 056.00 |
EE Grand total (I to V) | 975 876.00 | 878 057.00 | | 975 876.00 |
EG Accrued income and payables due within one year | 429 734.00 | 386 915.00 | | 429 734.00 |
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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 | 1 151 667.00 | 112 059.00 | | 1 151 667.00 |
I3 DECREASES Total Financial Fixed Assets | 5 185.00 | | | 5 185.00 |
I4 DECREASES Grand Total | 1 263 725.00 | | | 1 263 725.00 |
IO DECREASES Total including other intangible assets | 178 725.00 | | | 178 725.00 |
IY DECREASES Total Tangible Fixed Assets | 1 079 816.00 | | | 1 079 816.00 |
KD ACQUISITIONS Total including other intangible assets | 178 725.00 | | | 178 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 967 757.00 | 112 059.00 | | 967 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 185.00 | | | 5 185.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 809 371.00 | 111 665.00 | | 809 371.00 |
PE DEPRECIATION Total including other intangible assets | 5 691.00 | | | 5 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 803 679.00 | 111 665.00 | | 803 679.00 |
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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 | 55 137.00 | 55 137.00 | | 55 137.00 |
8C Staff and Related Accounts | 142 380.00 | 142 380.00 | | 142 380.00 |
8D Social Security and Other Social Organizations | 73 391.00 | 73 391.00 | | 73 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 675.00 | 5 675.00 | | 5 675.00 |
UT Other financial assets | 4 670.00 | | 4 670.00 | 4 670.00 |
UX Other trade receivables | 327 277.00 | 327 277.00 | | 327 277.00 |
VB VAT | 8 221.00 | 8 221.00 | | 8 221.00 |
VH Loans with a maturity of more than one year at origin | 140 358.00 | 89 029.00 | 51 330.00 | 140 358.00 |
VJ Loans taken out during the year | 88 924.00 | | | 88 924.00 |
VK Loans repaid during the year | 101 921.00 | | | 101 921.00 |
VM Income taxes | 56 026.00 | 56 026.00 | | 56 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 529.00 | 50 529.00 | | 50 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 390.00 | 24 390.00 | | 24 390.00 |
VS Prepaid expenses | 1 648.00 | 1 648.00 | | 1 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 231.00 | 417 561.00 | 4 670.00 | 422 231.00 |
VW VAT | 13 592.00 | 13 592.00 | | 13 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 063.00 | 429 734.00 | 51 330.00 | 481 063.00 |
