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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 | 8 518.00 | 8 518.00 | | 8 518.00 |
AH Goodwill | 353 338.00 | | 353 338.00 | 353 338.00 |
AN Land | 41 442.00 | 17 442.00 | 24 000.00 | 41 442.00 |
AP Buildings | 1 336 889.00 | 576 230.00 | 760 658.00 | 1 336 889.00 |
AR Technical installations, industrial equipment and tools | 510 260.00 | 426 569.00 | 83 691.00 | 510 260.00 |
AT Other tangible assets | 261 250.00 | 204 615.00 | 56 635.00 | 261 250.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 3 102 988.00 | 1 233 375.00 | 1 869 612.00 | 3 102 988.00 |
BT Goods | 473 247.00 | | 473 247.00 | 473 247.00 |
BV Advances and down payments on orders | 920.00 | | 920.00 | 920.00 |
BX Customers and related accounts | 578 292.00 | 6 561.00 | 571 730.00 | 578 292.00 |
BZ Other receivables | 95 586.00 | | 95 586.00 | 95 586.00 |
CD Marketable securities | 21.00 | | 21.00 | 21.00 |
CF Cash and cash equivalents | 1 076 323.00 | | 1 076 323.00 | 1 076 323.00 |
CH Prepaid expenses | 14 885.00 | | 14 885.00 | 14 885.00 |
CJ TOTAL (II) | 2 239 277.00 | 6 561.00 | 2 232 715.00 | 2 239 277.00 |
CO Grand total (0 to V) | 5 342 265.00 | 1 239 937.00 | 4 102 327.00 | 5 342 265.00 |
CU Other investments | 587 887.00 | | 587 887.00 | 587 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 000.00 | 342 000.00 | | 342 000.00 |
DD Legal reserve (1) | 34 200.00 | 34 200.00 | | 34 200.00 |
DE Statutory or contractual reserves | 2 610 046.00 | 2 487 710.00 | | 2 610 046.00 |
DH Retained earnings | 61 572.00 | 61 572.00 | | 61 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 285.00 | 222 337.00 | | 160 285.00 |
DL TOTAL (I) | 3 208 104.00 | 3 147 819.00 | | 3 208 104.00 |
DU Loans and Debts from Credit Institutions (3) | 461 255.00 | 539 022.00 | | 461 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 814.00 | 14 611.00 | | 26 814.00 |
DX Trade payables and related accounts | 192 491.00 | 229 737.00 | | 192 491.00 |
DY Tax and social security liabilities | 213 661.00 | 217 170.00 | | 213 661.00 |
EA Other liabilities | | 19 043.00 | | |
EC TOTAL (IV) | 894 223.00 | 1 019 584.00 | | 894 223.00 |
EE Grand total (I to V) | 4 102 327.00 | 4 167 403.00 | | 4 102 327.00 |
EG Accrued income and payables due within one year | | 558 661.00 | | |
EI Including equity loans | 26 814.00 | | | 26 814.00 |
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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 | 3 067 266.00 | | 144 686.00 | 3 067 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 591 288.00 | |
I4 DECREASES Grand Total | | 108 964.00 | 3 102 988.00 | |
IO DECREASES Total including other intangible assets | | | 361 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 964.00 | 2 149 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 857.00 | | | 361 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 195 366.00 | | 63 441.00 | 2 195 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510 043.00 | | 81 245.00 | 510 043.00 |
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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 | 1 177 706.00 | 94 619.00 | 38 950.00 | 1 177 706.00 |
PE DEPRECIATION Total including other intangible assets | 8 518.00 | | | 8 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 169 188.00 | 94 619.00 | 38 950.00 | 1 169 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 744.00 | 3 609.00 | 3 791.00 | 6 744.00 |
7B Total provisions for depreciation | 6 744.00 | 3 609.00 | 3 791.00 | 6 744.00 |
7C Grand total | 6 744.00 | 3 609.00 | 3 791.00 | 6 744.00 |
UE of which provisions and reversals: - Operating | | 3 609.00 | 3 791.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 192 491.00 | 192 491.00 | | 192 491.00 |
8C Staff and Related Accounts | 61 093.00 | 61 093.00 | | 61 093.00 |
8D Social Security and Other Social Organizations | 58 011.00 | 58 011.00 | | 58 011.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
UX Other trade receivables | 557 437.00 | 557 437.00 | | 557 437.00 |
UY Staff and related accounts | 523.00 | 523.00 | | 523.00 |
VA Doubtful or disputed receivables | 20 856.00 | 20 856.00 | | 20 856.00 |
VB VAT | 34 141.00 | 34 141.00 | | 34 141.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VH Loans with a maturity of more than one year at origin | 460 923.00 | 78 553.00 | 288 114.00 | 460 923.00 |
VI Group and Associates | 16 814.00 | 16 814.00 | | 16 814.00 |
VK Loans repaid during the year | 77 709.00 | | | 77 709.00 |
VM Income taxes | 59 726.00 | 59 726.00 | | 59 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 308.00 | 13 308.00 | | 13 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 196.00 | 1 196.00 | | 1 196.00 |
VS Prepaid expenses | 14 885.00 | 14 885.00 | | 14 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 164.00 | 688 764.00 | 3 400.00 | 692 164.00 |
VW VAT | 81 250.00 | 81 250.00 | | 81 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 223.00 | 511 853.00 | 288 114.00 | 894 223.00 |
