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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 | 809.00 | 809.00 | | 809.00 |
AH Goodwill | 90 387.00 | | 90 387.00 | 90 387.00 |
AP Buildings | 98 337.00 | 98 337.00 | | 98 337.00 |
AR Technical installations, industrial equipment and tools | 213 515.00 | 138 644.00 | 74 871.00 | 213 515.00 |
AT Other tangible assets | 214 681.00 | 88 477.00 | 126 204.00 | 214 681.00 |
BH Other financial assets | 12 350.00 | | 12 350.00 | 12 350.00 |
BJ TOTAL (I) | 666 273.00 | 326 266.00 | 340 006.00 | 666 273.00 |
BL Raw materials, supplies | 23 246.00 | | 23 246.00 | 23 246.00 |
BX Customers and related accounts | 26 078.00 | | 26 078.00 | 26 078.00 |
BZ Other receivables | 31 264.00 | | 31 264.00 | 31 264.00 |
CF Cash and cash equivalents | 83 208.00 | | 83 208.00 | 83 208.00 |
CH Prepaid expenses | 4 773.00 | | 4 773.00 | 4 773.00 |
CJ TOTAL (II) | 168 569.00 | | 168 569.00 | 168 569.00 |
CO Grand total (0 to V) | 834 841.00 | 326 266.00 | 508 575.00 | 834 841.00 |
CU Other investments | 36 194.00 | | 36 194.00 | 36 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 222 396.00 | 214 403.00 | | 222 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 800.00 | 7 992.00 | | 29 800.00 |
DJ Investment subsidies | 14 756.00 | 17 612.00 | | 14 756.00 |
DL TOTAL (I) | 275 752.00 | 248 808.00 | | 275 752.00 |
DU Loans and Debts from Credit Institutions (3) | 84 831.00 | 125 961.00 | | 84 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530.00 | 16.00 | | 530.00 |
DX Trade payables and related accounts | 56 980.00 | 61 161.00 | | 56 980.00 |
DY Tax and social security liabilities | 90 482.00 | 100 084.00 | | 90 482.00 |
EC TOTAL (IV) | 232 823.00 | 287 222.00 | | 232 823.00 |
EE Grand total (I to V) | 508 575.00 | 536 030.00 | | 508 575.00 |
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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 | 649 108.00 | | 18 970.00 | 649 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 544.00 | |
I4 DECREASES Grand Total | | 1 805.00 | 666 273.00 | |
IO DECREASES Total including other intangible assets | | | 91 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 805.00 | 526 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 196.00 | | | 91 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 970.00 | | 18 368.00 | 509 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 942.00 | | 602.00 | 47 942.00 |
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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 | 284 548.00 | 43 280.00 | 1 562.00 | 284 548.00 |
PE DEPRECIATION Total including other intangible assets | 809.00 | | | 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 739.00 | 43 280.00 | 1 562.00 | 283 739.00 |
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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 | 56 980.00 | 56 980.00 | | 56 980.00 |
8C Staff and Related Accounts | 51 261.00 | 51 261.00 | | 51 261.00 |
8D Social Security and Other Social Organizations | 29 745.00 | 29 745.00 | | 29 745.00 |
UT Other financial assets | 12 350.00 | | 12 350.00 | 12 350.00 |
UX Other trade receivables | 26 078.00 | 26 078.00 | | 26 078.00 |
VB VAT | 5 584.00 | 5 584.00 | | 5 584.00 |
VH Loans with a maturity of more than one year at origin | 84 831.00 | 48 001.00 | 36 829.00 | 84 831.00 |
VI Group and Associates | 530.00 | 530.00 | | 530.00 |
VJ Loans taken out during the year | 6 896.00 | | | 6 896.00 |
VK Loans repaid during the year | 47 982.00 | | | 47 982.00 |
VM Income taxes | 22 652.00 | 22 652.00 | | 22 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 923.00 | 7 923.00 | | 7 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 028.00 | 3 028.00 | | 3 028.00 |
VS Prepaid expenses | 4 773.00 | 4 773.00 | | 4 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 465.00 | 62 115.00 | 12 350.00 | 74 465.00 |
VW VAT | 1 553.00 | 1 553.00 | | 1 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 823.00 | 195 994.00 | 36 829.00 | 232 823.00 |
