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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 | 4 479.00 | 4 479.00 | | 4 479.00 |
AH Goodwill | 55 796.00 | | 55 796.00 | 55 796.00 |
AN Land | 35 048.00 | | 35 048.00 | 35 048.00 |
AP Buildings | 342 298.00 | 305 973.00 | 36 326.00 | 342 298.00 |
AR Technical installations, industrial equipment and tools | 34 328.00 | 23 821.00 | 10 507.00 | 34 328.00 |
AT Other tangible assets | 391 957.00 | 217 850.00 | 174 107.00 | 391 957.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 3 583.00 | | 3 583.00 | 3 583.00 |
BJ TOTAL (I) | 867 719.00 | 552 122.00 | 315 597.00 | 867 719.00 |
BX Customers and related accounts | 81 354.00 | | 81 354.00 | 81 354.00 |
BZ Other receivables | 20 649.00 | | 20 649.00 | 20 649.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 204 141.00 | | 204 141.00 | 204 141.00 |
CH Prepaid expenses | 4 159.00 | | 4 159.00 | 4 159.00 |
CJ TOTAL (II) | 320 502.00 | | 320 502.00 | 320 502.00 |
CO Grand total (0 to V) | 1 188 222.00 | 552 122.00 | 636 100.00 | 1 188 222.00 |
CP Shares due in less than one year | 3 583.00 | | | 3 583.00 |
CU Other investments | 184.00 | | 184.00 | 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 106.00 | 92 106.00 | | 92 106.00 |
DD Legal reserve (1) | 9 211.00 | 9 211.00 | | 9 211.00 |
DG Other reserves | 174 012.00 | 147 847.00 | | 174 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 553.00 | 74 565.00 | | 50 553.00 |
DL TOTAL (I) | 325 882.00 | 323 729.00 | | 325 882.00 |
DU Loans and Debts from Credit Institutions (3) | 123 217.00 | 120 468.00 | | 123 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 381.00 | 3 651.00 | | 4 381.00 |
DX Trade payables and related accounts | 47 249.00 | 59 508.00 | | 47 249.00 |
DY Tax and social security liabilities | 135 371.00 | 144 746.00 | | 135 371.00 |
EC TOTAL (IV) | 310 218.00 | 328 373.00 | | 310 218.00 |
EE Grand total (I to V) | 636 100.00 | 652 102.00 | | 636 100.00 |
EG Accrued income and payables due within one year | 238 607.00 | 258 930.00 | | 238 607.00 |
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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 | 865 414.00 | | 82 732.00 | 865 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 3 813.00 | |
I4 DECREASES Grand Total | | 80 428.00 | 867 719.00 | |
IO DECREASES Total including other intangible assets | | | 60 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 420.00 | 803 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 275.00 | | | 60 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 801 827.00 | | 82 223.00 | 801 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 312.00 | | 509.00 | 3 312.00 |
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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 | 529 243.00 | 79 653.00 | 56 774.00 | 529 243.00 |
PE DEPRECIATION Total including other intangible assets | 4 388.00 | 90.00 | | 4 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 855.00 | 79 562.00 | 56 774.00 | 524 855.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 47 249.00 | 47 249.00 | | 47 249.00 |
8C Staff and Related Accounts | 89 088.00 | 89 088.00 | | 89 088.00 |
8D Social Security and Other Social Organizations | 33 888.00 | 33 888.00 | | 33 888.00 |
8E Income Taxes | 351.00 | 351.00 | | 351.00 |
UT Other financial assets | 3 583.00 | 3 583.00 | | 3 583.00 |
UX Other trade receivables | 81 354.00 | 81 354.00 | | 81 354.00 |
UY Staff and related accounts | 1 215.00 | 1 215.00 | | 1 215.00 |
UZ Social Security, other social security organizations | 10 361.00 | 10 361.00 | | 10 361.00 |
VB VAT | 7 172.00 | 7 172.00 | | 7 172.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 123 151.00 | 51 540.00 | 71 610.00 | 123 151.00 |
VI Group and Associates | 2 381.00 | 2 381.00 | | 2 381.00 |
VJ Loans taken out during the year | 61 890.00 | | | 61 890.00 |
VK Loans repaid during the year | 59 125.00 | | | 59 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 823.00 | 4 823.00 | | 4 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 902.00 | 1 902.00 | | 1 902.00 |
VS Prepaid expenses | 4 159.00 | 4 159.00 | | 4 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 745.00 | 109 745.00 | | 109 745.00 |
VW VAT | 7 221.00 | 7 221.00 | | 7 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 218.00 | 238 607.00 | 71 610.00 | 310 218.00 |
