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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 | 18 374.00 | 11 842.00 | 6 531.00 | 18 374.00 |
AH Goodwill | 55 655.00 | | 55 655.00 | 55 655.00 |
AN Land | 1 000 000.00 | 175 000.00 | 825 000.00 | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 3 518.00 | 3 518.00 | | 3 518.00 |
AT Other tangible assets | 907 615.00 | 626 842.00 | 280 773.00 | 907 615.00 |
BH Other financial assets | 20 864.00 | | 20 864.00 | 20 864.00 |
BJ TOTAL (I) | 4 051 558.00 | 817 202.00 | 3 234 356.00 | 4 051 558.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 2 181 787.00 | 502 326.00 | 1 679 461.00 | 2 181 787.00 |
BZ Other receivables | 65 868.00 | | 65 868.00 | 65 868.00 |
CD Marketable securities | 1 350 082.00 | 86 003.00 | 1 264 079.00 | 1 350 082.00 |
CF Cash and cash equivalents | 198 210.00 | | 198 210.00 | 198 210.00 |
CH Prepaid expenses | 12 594.00 | | 12 594.00 | 12 594.00 |
CJ TOTAL (II) | 3 808 668.00 | 588 329.00 | 3 220 339.00 | 3 808 668.00 |
CO Grand total (0 to V) | 7 860 226.00 | 1 405 531.00 | 6 454 695.00 | 7 860 226.00 |
CR Shares due in more than one year | 1 015 466.00 | | | 1 015 466.00 |
CU Other investments | 2 045 532.00 | | 2 045 532.00 | 2 045 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 3 984 501.00 | 4 070 092.00 | | 3 984 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 635.00 | 114 410.00 | | 96 635.00 |
DL TOTAL (I) | 4 246 137.00 | 4 349 501.00 | | 4 246 137.00 |
DU Loans and Debts from Credit Institutions (3) | 75 108.00 | 279 083.00 | | 75 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 117 796.00 | 1 002 687.00 | | 1 117 796.00 |
DX Trade payables and related accounts | 65 377.00 | 66 292.00 | | 65 377.00 |
DY Tax and social security liabilities | 483 061.00 | 514 607.00 | | 483 061.00 |
EA Other liabilities | 49 624.00 | 55 867.00 | | 49 624.00 |
EB Prepaid income (2) | 417 592.00 | 430 822.00 | | 417 592.00 |
EC TOTAL (IV) | 2 208 558.00 | 2 349 358.00 | | 2 208 558.00 |
EE Grand total (I to V) | 6 454 695.00 | 6 698 860.00 | | 6 454 695.00 |
EG Accrued income and payables due within one year | 2 149 394.00 | 2 274 392.00 | | 2 149 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | 175 180.00 | | 142.00 |
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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 | 3 997 202.00 | | 121 651.00 | 3 997 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 066 397.00 | |
I4 DECREASES Grand Total | | 67 296.00 | 4 051 558.00 | |
IO DECREASES Total including other intangible assets | | | 74 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 296.00 | 1 911 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 028.00 | | | 74 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 976 599.00 | | 1 829.00 | 1 976 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 946 574.00 | | 119 822.00 | 1 946 574.00 |
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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 | 620 105.00 | 89 088.00 | 66 991.00 | 620 105.00 |
PE DEPRECIATION Total including other intangible assets | 9 245.00 | 2 597.00 | | 9 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 860.00 | 86 491.00 | 66 991.00 | 610 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 175 000.00 | | | 175 000.00 |
6T Receivables | 551 758.00 | 72 444.00 | 121 876.00 | 551 758.00 |
6X Other provisions for depreciation | | 86 003.00 | | |
7B Total provisions for depreciation | 726 758.00 | 158 447.00 | 121 876.00 | 726 758.00 |
7C Grand total | 726 758.00 | 158 447.00 | 121 876.00 | 726 758.00 |
UE of which provisions and reversals: - Operating | | 72 444.00 | 121 876.00 | |
UG - Financial | | 86 003.00 | | |
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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 | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 65 377.00 | 65 377.00 | | 65 377.00 |
8C Staff and Related Accounts | 74 017.00 | 74 017.00 | | 74 017.00 |
8D Social Security and Other Social Organizations | 41 448.00 | 41 448.00 | | 41 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 624.00 | 49 624.00 | | 49 624.00 |
8L Deferred income | 417 592.00 | 417 592.00 | | 417 592.00 |
UT Other financial assets | 20 864.00 | | 20 864.00 | 20 864.00 |
UX Other trade receivables | 1 166 321.00 | 1 166 321.00 | | 1 166 321.00 |
VA Doubtful or disputed receivables | 1 015 466.00 | | 1 015 466.00 | 1 015 466.00 |
VB VAT | 32 680.00 | 32 680.00 | | 32 680.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 74 966.00 | 15 801.00 | 37 509.00 | 74 966.00 |
VI Group and Associates | 1 122 146.00 | 1 122 146.00 | | 1 122 146.00 |
VK Loans repaid during the year | 28 937.00 | | | 28 937.00 |
VM Income taxes | 23 637.00 | 23 637.00 | | 23 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 360.00 | 3 360.00 | | 3 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 551.00 | 9 551.00 | | 9 551.00 |
VS Prepaid expenses | 12 594.00 | 12 594.00 | | 12 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 281 114.00 | 1 244 784.00 | 1 036 330.00 | 2 281 114.00 |
VW VAT | 359 846.00 | 359 846.00 | | 359 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 208 558.00 | 2 149 394.00 | 37 509.00 | 2 208 558.00 |
