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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 | 1 437.00 | 1 437.00 | | 1 437.00 |
AH Goodwill | 98 500.00 | | 98 500.00 | 98 500.00 |
AN Land | 181 978.00 | 91 442.00 | 90 536.00 | 181 978.00 |
AP Buildings | 149 292.00 | 132 885.00 | 16 408.00 | 149 292.00 |
AR Technical installations, industrial equipment and tools | 219 573.00 | 201 400.00 | 18 173.00 | 219 573.00 |
AT Other tangible assets | 29 419.00 | 26 927.00 | 2 492.00 | 29 419.00 |
BH Other financial assets | 1 470.00 | | 1 470.00 | 1 470.00 |
BJ TOTAL (I) | 681 916.00 | 454 090.00 | 227 826.00 | 681 916.00 |
BL Raw materials, supplies | 5 159.00 | | 5 159.00 | 5 159.00 |
BT Goods | 10 946.00 | | 10 946.00 | 10 946.00 |
BX Customers and related accounts | 38 319.00 | | 38 319.00 | 38 319.00 |
BZ Other receivables | 137 377.00 | | 137 377.00 | 137 377.00 |
CF Cash and cash equivalents | 426 193.00 | | 426 193.00 | 426 193.00 |
CH Prepaid expenses | 2 508.00 | | 2 508.00 | 2 508.00 |
CJ TOTAL (II) | 620 503.00 | | 620 503.00 | 620 503.00 |
CO Grand total (0 to V) | 1 302 419.00 | 454 090.00 | 848 329.00 | 1 302 419.00 |
CU Other investments | 247.00 | | 247.00 | 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 539.00 | 405 539.00 | | 405 539.00 |
DB Share, merger, contribution premiums, etc. | 64 944.00 | 64 944.00 | | 64 944.00 |
DD Legal reserve (1) | 29 185.00 | 26 463.00 | | 29 185.00 |
DG Other reserves | 63 101.00 | 11 394.00 | | 63 101.00 |
DH Retained earnings | | -56 725.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 723.00 | 111 154.00 | | 8 723.00 |
DL TOTAL (I) | 571 492.00 | 562 769.00 | | 571 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 558.00 | 5 244.00 | | 7 558.00 |
DX Trade payables and related accounts | 112 895.00 | 139 704.00 | | 112 895.00 |
DY Tax and social security liabilities | 136 174.00 | 156 262.00 | | 136 174.00 |
EA Other liabilities | 20 210.00 | 51 892.00 | | 20 210.00 |
EC TOTAL (IV) | 276 837.00 | 353 102.00 | | 276 837.00 |
EE Grand total (I to V) | 848 329.00 | 915 871.00 | | 848 329.00 |
EG Accrued income and payables due within one year | 276 837.00 | 353 102.00 | | 276 837.00 |
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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 | 669 737.00 | | 12 180.00 | 669 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 717.00 | |
I4 DECREASES Grand Total | | | 681 916.00 | |
IO DECREASES Total including other intangible assets | | | 99 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 580 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 937.00 | | | 99 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 083.00 | | 12 180.00 | 568 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 717.00 | | | 1 717.00 |
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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 | 429 992.00 | 24 098.00 | | 429 992.00 |
PE DEPRECIATION Total including other intangible assets | 1 437.00 | | | 1 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 555.00 | 24 098.00 | | 428 555.00 |
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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 | 112 895.00 | 112 895.00 | | 112 895.00 |
8C Staff and Related Accounts | 1 857.00 | 1 857.00 | | 1 857.00 |
8D Social Security and Other Social Organizations | 5 385.00 | 5 385.00 | | 5 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 210.00 | 20 210.00 | | 20 210.00 |
UT Other financial assets | 1 470.00 | | 1 470.00 | 1 470.00 |
UX Other trade receivables | 38 319.00 | 38 319.00 | | 38 319.00 |
VB VAT | 84 282.00 | 84 282.00 | | 84 282.00 |
VC Group and associates | 30 480.00 | 30 480.00 | | 30 480.00 |
VI Group and Associates | 7 558.00 | 7 558.00 | | 7 558.00 |
VM Income taxes | 17 783.00 | 17 783.00 | | 17 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 091.00 | 3 091.00 | | 3 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 832.00 | 4 832.00 | | 4 832.00 |
VS Prepaid expenses | 2 508.00 | 2 508.00 | | 2 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 675.00 | 178 205.00 | 1 470.00 | 179 675.00 |
VW VAT | 125 841.00 | 125 841.00 | | 125 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 837.00 | 276 837.00 | | 276 837.00 |
