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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 | 1 830.00 | 1 721.00 | 109.00 | 1 830.00 |
AH Goodwill | 226 000.00 | | 226 000.00 | 226 000.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 270 000.00 | 41 075.00 | 228 925.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 2 294.00 | 904.00 | 1 390.00 | 2 294.00 |
AT Other tangible assets | 139 368.00 | 83 675.00 | 55 693.00 | 139 368.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 673 583.00 | 127 376.00 | 546 207.00 | 673 583.00 |
BV Advances and down payments on orders | 3 103.00 | | 3 103.00 | 3 103.00 |
BX Customers and related accounts | 180 624.00 | | 180 624.00 | 180 624.00 |
BZ Other receivables | 36 530.00 | | 36 530.00 | 36 530.00 |
CD Marketable securities | 26 915.00 | | 26 915.00 | 26 915.00 |
CF Cash and cash equivalents | 130 863.00 | | 130 863.00 | 130 863.00 |
CH Prepaid expenses | 8 303.00 | | 8 303.00 | 8 303.00 |
CJ TOTAL (II) | 386 338.00 | | 386 338.00 | 386 338.00 |
CO Grand total (0 to V) | 1 059 921.00 | 127 376.00 | 932 545.00 | 1 059 921.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 1 334.00 | | | 1 334.00 |
DG Other reserves | 333 632.00 | | | 333 632.00 |
DH Retained earnings | 64 299.00 | | | 64 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 901.00 | | | 129 901.00 |
DL TOTAL (I) | 534 166.00 | | | 534 166.00 |
DU Loans and Debts from Credit Institutions (3) | 205 941.00 | | | 205 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 174.00 | | | 1 174.00 |
DX Trade payables and related accounts | 25 238.00 | | | 25 238.00 |
DY Tax and social security liabilities | 46 802.00 | | | 46 802.00 |
EA Other liabilities | 119 224.00 | | | 119 224.00 |
EC TOTAL (IV) | 398 379.00 | | | 398 379.00 |
EE Grand total (I to V) | 932 545.00 | | | 932 545.00 |
EG Accrued income and payables due within one year | 229 385.00 | | | 229 385.00 |
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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 | 702 860.00 | | 6 429.00 | 702 860.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 4 090.00 | |
I4 DECREASES Grand Total | | 35 706.00 | 673 583.00 | |
IO DECREASES Total including other intangible assets | | | 227 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 676.00 | 441 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 220.00 | | 610.00 | 227 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 519.00 | | 5 819.00 | 471 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 120.00 | | | 4 120.00 |
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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 | 122 108.00 | 40 943.00 | 35 676.00 | 122 108.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | 501.00 | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 888.00 | 40 442.00 | 35 676.00 | 120 888.00 |
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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 | 25 238.00 | 25 238.00 | | 25 238.00 |
8C Staff and Related Accounts | 14 820.00 | 14 820.00 | | 14 820.00 |
8D Social Security and Other Social Organizations | 8 797.00 | 8 797.00 | | 8 797.00 |
8E Income Taxes | 5 992.00 | 5 992.00 | | 5 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 000.00 | 39 000.00 | | 39 000.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 180 624.00 | 180 624.00 | | 180 624.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 205 941.00 | 36 946.00 | 152 172.00 | 205 941.00 |
VI Group and Associates | 81 398.00 | 81 398.00 | | 81 398.00 |
VK Loans repaid during the year | 35 576.00 | | | 35 576.00 |
VN Other taxes, similar payments | 2 232.00 | 2 232.00 | | 2 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 193.00 | 17 193.00 | | 17 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 098.00 | 33 098.00 | | 33 098.00 |
VS Prepaid expenses | 8 303.00 | 8 303.00 | | 8 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 548.00 | 225 458.00 | 90.00 | 225 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 379.00 | 229 385.00 | 152 172.00 | 398 379.00 |
