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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 | 4 759.00 | 4 759.00 | | 4 759.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 219 759.00 | 219 759.00 | | 219 759.00 |
AR Technical installations, industrial equipment and tools | 117 708.00 | 110 273.00 | 7 435.00 | 117 708.00 |
AT Other tangible assets | 346 595.00 | 259 828.00 | 86 767.00 | 346 595.00 |
BH Other financial assets | 60 483.00 | | 60 483.00 | 60 483.00 |
BJ TOTAL (I) | 769 432.00 | 594 620.00 | 174 812.00 | 769 432.00 |
BL Raw materials, supplies | 57 457.00 | | 57 457.00 | 57 457.00 |
BX Customers and related accounts | 247 454.00 | | 247 454.00 | 247 454.00 |
BZ Other receivables | 61 847.00 | | 61 847.00 | 61 847.00 |
CF Cash and cash equivalents | 617 332.00 | | 617 332.00 | 617 332.00 |
CH Prepaid expenses | 26 356.00 | | 26 356.00 | 26 356.00 |
CJ TOTAL (II) | 1 010 445.00 | | 1 010 445.00 | 1 010 445.00 |
CO Grand total (0 to V) | 1 779 877.00 | 594 620.00 | 1 185 257.00 | 1 779 877.00 |
CP Shares due in less than one year | 60 483.00 | | | 60 483.00 |
CU Other investments | 127.00 | | 127.00 | 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 675 547.00 | 654 484.00 | | 675 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 982.00 | 21 063.00 | | 15 982.00 |
DL TOTAL (I) | 746 528.00 | 730 547.00 | | 746 528.00 |
DU Loans and Debts from Credit Institutions (3) | 34 143.00 | 68 596.00 | | 34 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 449.00 | 3 376.00 | | 5 449.00 |
DX Trade payables and related accounts | 185 533.00 | 123 955.00 | | 185 533.00 |
DY Tax and social security liabilities | 213 463.00 | 195 335.00 | | 213 463.00 |
EA Other liabilities | 141.00 | 6 858.00 | | 141.00 |
EC TOTAL (IV) | 438 729.00 | 398 120.00 | | 438 729.00 |
EE Grand total (I to V) | 1 185 257.00 | 1 128 667.00 | | 1 185 257.00 |
EG Accrued income and payables due within one year | 422 438.00 | 363 977.00 | | 422 438.00 |
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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 | 662 955.00 | | 120 252.00 | 662 955.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 100.00 | 60 610.00 | |
I4 DECREASES Grand Total | | 13 775.00 | 769 432.00 | |
IO DECREASES Total including other intangible assets | | | 24 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 675.00 | 684 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 759.00 | | | 24 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 503.00 | | 82 235.00 | 610 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 693.00 | | 38 017.00 | 27 693.00 |
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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 | 523 613.00 | 76 260.00 | 5 253.00 | 523 613.00 |
PE DEPRECIATION Total including other intangible assets | 3 721.00 | 1 037.00 | | 3 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 892.00 | 75 222.00 | 5 253.00 | 519 892.00 |
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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 | 185 533.00 | 185 533.00 | | 185 533.00 |
8C Staff and Related Accounts | 70 679.00 | 70 679.00 | | 70 679.00 |
8D Social Security and Other Social Organizations | 54 278.00 | 54 278.00 | | 54 278.00 |
8E Income Taxes | 3 765.00 | 3 765.00 | | 3 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141.00 | 141.00 | | 141.00 |
UT Other financial assets | 60 483.00 | 60 483.00 | | 60 483.00 |
UX Other trade receivables | 247 454.00 | 247 454.00 | | 247 454.00 |
UY Staff and related accounts | 2 354.00 | 2 354.00 | | 2 354.00 |
VB VAT | 632.00 | 632.00 | | 632.00 |
VH Loans with a maturity of more than one year at origin | 34 143.00 | 17 852.00 | 16 291.00 | 34 143.00 |
VI Group and Associates | 5 449.00 | 5 449.00 | | 5 449.00 |
VK Loans repaid during the year | 34 453.00 | | | 34 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 333.00 | 2 333.00 | | 2 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 861.00 | 58 861.00 | | 58 861.00 |
VS Prepaid expenses | 26 356.00 | 26 356.00 | | 26 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 139.00 | 396 139.00 | | 396 139.00 |
VW VAT | 82 407.00 | 82 407.00 | | 82 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 729.00 | 422 438.00 | 16 291.00 | 438 729.00 |
