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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 | 62 188.00 | 30 043.00 | 32 144.00 | 62 188.00 |
AH Goodwill | 70 735.00 | | 70 735.00 | 70 735.00 |
AP Buildings | 985 044.00 | 686 521.00 | 298 522.00 | 985 044.00 |
AR Technical installations, industrial equipment and tools | 6 203.00 | 3 042.00 | 3 160.00 | 6 203.00 |
AT Other tangible assets | 265 848.00 | 143 891.00 | 121 958.00 | 265 848.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 23 480.00 | | 23 480.00 | 23 480.00 |
BJ TOTAL (I) | 1 413 597.00 | 863 498.00 | 550 100.00 | 1 413 597.00 |
BT Goods | 873 893.00 | | 873 893.00 | 873 893.00 |
BZ Other receivables | 79 956.00 | | 79 956.00 | 79 956.00 |
CF Cash and cash equivalents | 326 431.00 | | 326 431.00 | 326 431.00 |
CH Prepaid expenses | 13 968.00 | | 13 968.00 | 13 968.00 |
CJ TOTAL (II) | 1 294 247.00 | | 1 294 247.00 | 1 294 247.00 |
CO Grand total (0 to V) | 2 707 845.00 | 863 498.00 | 1 844 347.00 | 2 707 845.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 773 665.00 | 722 761.00 | | 773 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 047.00 | 193 966.00 | | 194 047.00 |
DL TOTAL (I) | 1 013 912.00 | 962 927.00 | | 1 013 912.00 |
DU Loans and Debts from Credit Institutions (3) | 220 651.00 | 171 115.00 | | 220 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 756.00 | 44 393.00 | | 27 756.00 |
DX Trade payables and related accounts | 400 794.00 | 387 477.00 | | 400 794.00 |
DY Tax and social security liabilities | 181 235.00 | 143 072.00 | | 181 235.00 |
EC TOTAL (IV) | 830 435.00 | 746 056.00 | | 830 435.00 |
EE Grand total (I to V) | 1 844 347.00 | 1 708 984.00 | | 1 844 347.00 |
EG Accrued income and payables due within one year | 673 460.00 | 615 764.00 | | 673 460.00 |
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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 | 1 282 144.00 | | 151 579.00 | 1 282 144.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 23 580.00 | |
I4 DECREASES Grand Total | | 20 126.00 | 1 413 597.00 | |
IO DECREASES Total including other intangible assets | | 1 490.00 | 132 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 546.00 | 1 257 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 413.00 | | 35 000.00 | 99 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 170 742.00 | | 104 899.00 | 1 170 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 990.00 | | 11 680.00 | 11 990.00 |
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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 | 773 590.00 | 98 284.00 | 863 498.00 | 773 590.00 |
PE DEPRECIATION Total including other intangible assets | 27 524.00 | 4 009.00 | 30 043.00 | 27 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 746 065.00 | 94 275.00 | 833 454.00 | 746 065.00 |
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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 | 400 794.00 | 400 794.00 | | 400 794.00 |
8C Staff and Related Accounts | 73 353.00 | 73 353.00 | | 73 353.00 |
8D Social Security and Other Social Organizations | 61 139.00 | 61 139.00 | | 61 139.00 |
UT Other financial assets | 23 480.00 | | 23 480.00 | 23 480.00 |
VB VAT | 10 430.00 | 10 430.00 | | 10 430.00 |
VH Loans with a maturity of more than one year at origin | 220 651.00 | 63 676.00 | 156 975.00 | 220 651.00 |
VI Group and Associates | 27 756.00 | 27 756.00 | | 27 756.00 |
VJ Loans taken out during the year | 116 084.00 | | | 116 084.00 |
VK Loans repaid during the year | 66 640.00 | | | 66 640.00 |
VM Income taxes | 37 075.00 | 37 075.00 | | 37 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 997.00 | 13 997.00 | | 13 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 451.00 | 32 451.00 | | 32 451.00 |
VS Prepaid expenses | 13 968.00 | 13 968.00 | | 13 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 404.00 | 93 924.00 | 23 480.00 | 117 404.00 |
VW VAT | 32 747.00 | 32 747.00 | | 32 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 435.00 | 673 460.00 | 156 975.00 | 830 435.00 |
