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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 | 16 656.00 | 16 357.00 | 299.00 | 16 656.00 |
AH Goodwill | 41 923.00 | | 41 923.00 | 41 923.00 |
AN Land | 8 948.00 | | 8 948.00 | 8 948.00 |
AP Buildings | 703 927.00 | 603 748.00 | 100 180.00 | 703 927.00 |
AR Technical installations, industrial equipment and tools | 472 046.00 | 355 494.00 | 116 552.00 | 472 046.00 |
AT Other tangible assets | 176 872.00 | 113 109.00 | 63 763.00 | 176 872.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 1 420 489.00 | 1 088 708.00 | 331 781.00 | 1 420 489.00 |
BT Goods | 726 562.00 | | 726 562.00 | 726 562.00 |
BX Customers and related accounts | 413 349.00 | | 413 349.00 | 413 349.00 |
BZ Other receivables | 73 724.00 | | 73 724.00 | 73 724.00 |
CF Cash and cash equivalents | 278 153.00 | | 278 153.00 | 278 153.00 |
CH Prepaid expenses | 11 077.00 | | 11 077.00 | 11 077.00 |
CJ TOTAL (II) | 1 502 866.00 | | 1 502 866.00 | 1 502 866.00 |
CO Grand total (0 to V) | 2 923 355.00 | 1 088 708.00 | 1 834 647.00 | 2 923 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 252 026.00 | 176 937.00 | | 252 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 252.00 | 75 089.00 | | 140 252.00 |
DJ Investment subsidies | 1 440.00 | 2 085.00 | | 1 440.00 |
DL TOTAL (I) | 562 018.00 | 422 411.00 | | 562 018.00 |
DU Loans and Debts from Credit Institutions (3) | 643 728.00 | 462 719.00 | | 643 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 192.00 | 378 957.00 | | 355 192.00 |
DX Trade payables and related accounts | 206 366.00 | 285 387.00 | | 206 366.00 |
DY Tax and social security liabilities | 67 343.00 | 102 200.00 | | 67 343.00 |
EA Other liabilities | | 35 000.00 | | |
EC TOTAL (IV) | 1 272 629.00 | 1 264 264.00 | | 1 272 629.00 |
EE Grand total (I to V) | 1 834 647.00 | 1 686 675.00 | | 1 834 647.00 |
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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 | 1 474 486.00 | | 5 985.00 | 1 474 486.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 754.00 | 116.00 | |
I4 DECREASES Grand Total | | 59 982.00 | 1 420 489.00 | |
IO DECREASES Total including other intangible assets | | | 58 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 228.00 | 1 361 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 579.00 | | | 58 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 395 105.00 | | 5 917.00 | 1 395 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 802.00 | | 68.00 | 20 802.00 |
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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 | 1 047 554.00 | 80 324.00 | 39 171.00 | 1 047 554.00 |
PE DEPRECIATION Total including other intangible assets | 16 096.00 | 261.00 | | 16 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 031 458.00 | 80 063.00 | 39 171.00 | 1 031 458.00 |
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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 | 206 366.00 | 206 366.00 | | 206 366.00 |
8C Staff and Related Accounts | 12 877.00 | 12 877.00 | | 12 877.00 |
8D Social Security and Other Social Organizations | 5 937.00 | 5 937.00 | | 5 937.00 |
8E Income Taxes | 14 415.00 | 14 415.00 | | 14 415.00 |
UT Other financial assets | 93.00 | | 93.00 | 93.00 |
UX Other trade receivables | 413 349.00 | 413 349.00 | | 413 349.00 |
VB VAT | 70 620.00 | 70 620.00 | | 70 620.00 |
VH Loans with a maturity of more than one year at origin | 643 728.00 | 643 728.00 | | 643 728.00 |
VI Group and Associates | 355 192.00 | 355 192.00 | | 355 192.00 |
VN Other taxes, similar payments | 745.00 | 745.00 | | 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 114.00 | 34 114.00 | | 34 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 359.00 | 2 359.00 | | 2 359.00 |
VS Prepaid expenses | 11 077.00 | 11 077.00 | | 11 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 243.00 | 498 150.00 | 93.00 | 498 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 272 629.00 | 1 272 629.00 | | 1 272 629.00 |
