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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 | 1 045.00 | 1 045.00 | | 1 045.00 |
AH Goodwill | 80 036.00 | | 80 036.00 | 80 036.00 |
AP Buildings | 529 014.00 | 273 857.00 | 255 157.00 | 529 014.00 |
AR Technical installations, industrial equipment and tools | 84 646.00 | 67 788.00 | 16 858.00 | 84 646.00 |
AT Other tangible assets | 88 812.00 | 38 344.00 | 50 469.00 | 88 812.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 9 210.00 | | 9 210.00 | 9 210.00 |
BJ TOTAL (I) | 807 810.00 | 381 033.00 | 426 777.00 | 807 810.00 |
BT Goods | 20 025.00 | | 20 025.00 | 20 025.00 |
BZ Other receivables | 17 194.00 | | 17 194.00 | 17 194.00 |
CF Cash and cash equivalents | 156 552.00 | | 156 552.00 | 156 552.00 |
CH Prepaid expenses | 6 016.00 | | 6 016.00 | 6 016.00 |
CJ TOTAL (II) | 199 788.00 | | 199 788.00 | 199 788.00 |
CO Grand total (0 to V) | 1 007 598.00 | 381 033.00 | 626 565.00 | 1 007 598.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 124 971.00 | 116 906.00 | | 124 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 627.00 | 26 066.00 | | 33 627.00 |
DL TOTAL (I) | 200 522.00 | 184 896.00 | | 200 522.00 |
DU Loans and Debts from Credit Institutions (3) | 274 160.00 | 320 515.00 | | 274 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 460.00 | 10 785.00 | | 3 460.00 |
DX Trade payables and related accounts | 85 143.00 | 81 844.00 | | 85 143.00 |
DY Tax and social security liabilities | 61 139.00 | 48 417.00 | | 61 139.00 |
EA Other liabilities | 2 141.00 | 1 983.00 | | 2 141.00 |
EC TOTAL (IV) | 426 043.00 | 463 544.00 | | 426 043.00 |
EE Grand total (I to V) | 626 565.00 | 648 440.00 | | 626 565.00 |
EG Accrued income and payables due within one year | 194 949.00 | 189 392.00 | | 194 949.00 |
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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 | 787 538.00 | | 20 321.00 | 787 538.00 |
I3 DECREASES Total Financial Fixed Assets | | 48.00 | 24 258.00 | |
I4 DECREASES Grand Total | | 48.00 | 807 810.00 | |
IO DECREASES Total including other intangible assets | | | 81 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 702 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 080.00 | | | 81 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 651.00 | | 16 821.00 | 685 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 806.00 | | 3 500.00 | 20 806.00 |
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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 | 328 824.00 | 52 209.00 | | 328 824.00 |
PE DEPRECIATION Total including other intangible assets | 1 045.00 | | | 1 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 780.00 | 52 209.00 | | 327 780.00 |
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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 | 85 143.00 | 85 143.00 | | 85 143.00 |
8C Staff and Related Accounts | 8 934.00 | 8 934.00 | | 8 934.00 |
8D Social Security and Other Social Organizations | 39 499.00 | 39 499.00 | | 39 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 141.00 | 2 141.00 | | 2 141.00 |
UL Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
UT Other financial assets | 9 210.00 | | 9 210.00 | 9 210.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 1 647.00 | 1 647.00 | | 1 647.00 |
VH Loans with a maturity of more than one year at origin | 274 160.00 | 43 066.00 | 156 835.00 | 274 160.00 |
VI Group and Associates | 3 520.00 | 3 520.00 | | 3 520.00 |
VK Loans repaid during the year | 46 315.00 | | | 46 315.00 |
VM Income taxes | 12 391.00 | 12 391.00 | | 12 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 066.00 | 7 066.00 | | 7 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 956.00 | 2 956.00 | | 2 956.00 |
VS Prepaid expenses | 6 016.00 | 6 016.00 | | 6 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 420.00 | 23 210.00 | 24 210.00 | 47 420.00 |
VW VAT | 5 579.00 | 5 579.00 | | 5 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 043.00 | 194 949.00 | 156 835.00 | 426 043.00 |
