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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 | 1 807.00 | 1 807.00 | | 1 807.00 |
AH Goodwill | 127 295.00 | | 127 295.00 | 127 295.00 |
AP Buildings | 1 133 143.00 | 578 110.00 | 555 034.00 | 1 133 143.00 |
AR Technical installations, industrial equipment and tools | 21 267.00 | 21 515.00 | -248.00 | 21 267.00 |
AT Other tangible assets | 20 345.00 | 20 371.00 | -26.00 | 20 345.00 |
BD Other fixed assets | 526.00 | | 526.00 | 526.00 |
BH Other financial assets | 896.00 | | 896.00 | 896.00 |
BJ TOTAL (I) | 1 305 279.00 | 621 803.00 | 683 477.00 | 1 305 279.00 |
BT Goods | 429 579.00 | | 429 579.00 | 429 579.00 |
BX Customers and related accounts | 26 812.00 | 5 333.00 | 21 479.00 | 26 812.00 |
BZ Other receivables | 188 414.00 | | 188 414.00 | 188 414.00 |
CF Cash and cash equivalents | 12 991.00 | | 12 991.00 | 12 991.00 |
CH Prepaid expenses | 5 398.00 | | 5 398.00 | 5 398.00 |
CJ TOTAL (II) | 663 195.00 | 5 333.00 | 657 862.00 | 663 195.00 |
CO Grand total (0 to V) | 1 968 474.00 | 627 136.00 | 1 341 338.00 | 1 968 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 983 795.00 | | | 983 795.00 |
DH Retained earnings | -144 976.00 | | | -144 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 757.00 | | | 24 757.00 |
DL TOTAL (I) | 897 115.00 | | | 897 115.00 |
DU Loans and Debts from Credit Institutions (3) | 240 964.00 | | | 240 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | | | 183.00 |
DX Trade payables and related accounts | 173 282.00 | | | 173 282.00 |
DY Tax and social security liabilities | 29 794.00 | | | 29 794.00 |
EC TOTAL (IV) | 444 223.00 | | | 444 223.00 |
EE Grand total (I to V) | 1 341 338.00 | | | 1 341 338.00 |
EG Accrued income and payables due within one year | 275 523.00 | | | 275 523.00 |
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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 | 1 305 279.00 | | | 1 305 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 422.00 | |
I4 DECREASES Grand Total | | | 1 305 279.00 | |
IO DECREASES Total including other intangible assets | | | 129 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 174 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 102.00 | | | 129 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 174 755.00 | | | 1 174 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 422.00 | | | 1 422.00 |
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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 | 562 329.00 | 59 473.00 | | 562 329.00 |
PE DEPRECIATION Total including other intangible assets | 1 807.00 | | | 1 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 522.00 | 59 473.00 | | 560 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 021.00 | 798.00 | 486.00 | 5 021.00 |
7B Total provisions for depreciation | 5 021.00 | 798.00 | 486.00 | 5 021.00 |
7C Grand total | 5 021.00 | 798.00 | 486.00 | 5 021.00 |
UE of which provisions and reversals: - Operating | | 798.00 | 486.00 | |
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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 | 183.00 | 183.00 | | 183.00 |
8B Suppliers and Related Accounts | 173 282.00 | 173 282.00 | | 173 282.00 |
8C Staff and Related Accounts | 5 538.00 | 5 538.00 | | 5 538.00 |
8D Social Security and Other Social Organizations | 4 173.00 | 4 173.00 | | 4 173.00 |
UT Other financial assets | 896.00 | | 896.00 | 896.00 |
UX Other trade receivables | 20 430.00 | 20 430.00 | | 20 430.00 |
UZ Social Security, other social security organizations | 213.00 | 213.00 | | 213.00 |
VA Doubtful or disputed receivables | 6 382.00 | 6 382.00 | | 6 382.00 |
VB VAT | 15 695.00 | 15 695.00 | | 15 695.00 |
VC Group and associates | 144 055.00 | 144 055.00 | | 144 055.00 |
VH Loans with a maturity of more than one year at origin | 240 964.00 | 72 264.00 | 168 700.00 | 240 964.00 |
VK Loans repaid during the year | 68 932.00 | | | 68 932.00 |
VM Income taxes | 17 046.00 | 17 046.00 | | 17 046.00 |
VP Miscellaneous | 11 406.00 | 11 406.00 | | 11 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 573.00 | 18 573.00 | | 18 573.00 |
VS Prepaid expenses | 5 398.00 | 5 398.00 | | 5 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 521.00 | 220 625.00 | 896.00 | 221 521.00 |
VW VAT | 1 511.00 | 1 511.00 | | 1 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 223.00 | 275 523.00 | 168 700.00 | 444 223.00 |
Z1 Receivables representing loaned securities | 5.00 | | | 5.00 |
