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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 | 7 524.00 | 7 524.00 | | 7 524.00 |
AH Goodwill | 71 651.00 | | 71 651.00 | 71 651.00 |
AN Land | 84 400.00 | | 84 400.00 | 84 400.00 |
AP Buildings | 396 520.00 | 42 543.00 | 353 977.00 | 396 520.00 |
AT Other tangible assets | 431 604.00 | 147 485.00 | 284 119.00 | 431 604.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 32 333.00 | | 32 333.00 | 32 333.00 |
BJ TOTAL (I) | 1 025 033.00 | 197 552.00 | 827 480.00 | 1 025 033.00 |
BT Goods | 275 812.00 | | 275 812.00 | 275 812.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 95 905.00 | | 95 905.00 | 95 905.00 |
BZ Other receivables | 109 573.00 | | 109 573.00 | 109 573.00 |
CD Marketable securities | 137 284.00 | | 137 284.00 | 137 284.00 |
CF Cash and cash equivalents | 16 171.00 | | 16 171.00 | 16 171.00 |
CH Prepaid expenses | 5 528.00 | | 5 528.00 | 5 528.00 |
CJ TOTAL (II) | 640 273.00 | | 640 273.00 | 640 273.00 |
CO Grand total (0 to V) | 1 665 305.00 | 197 552.00 | 1 467 753.00 | 1 665 305.00 |
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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 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 875 629.00 | 894 759.00 | | 875 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 572.00 | 55 871.00 | | 28 572.00 |
DL TOTAL (I) | 937 740.00 | 984 168.00 | | 937 740.00 |
DP Provisions for Risks | | 34 045.00 | | |
DR TOTAL (IV) | | 34 045.00 | | |
DU Loans and Debts from Credit Institutions (3) | 236 737.00 | 279 600.00 | | 236 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 732.00 | 33 366.00 | | 46 732.00 |
DX Trade payables and related accounts | 123 358.00 | 106 801.00 | | 123 358.00 |
DY Tax and social security liabilities | 123 187.00 | 169 722.00 | | 123 187.00 |
EC TOTAL (IV) | 530 013.00 | 589 489.00 | | 530 013.00 |
EE Grand total (I to V) | 1 467 753.00 | 1 607 702.00 | | 1 467 753.00 |
EG Accrued income and payables due within one year | 336 614.00 | 352 752.00 | | 336 614.00 |
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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 | 748 032.00 | | 277 001.00 | 748 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 333.00 | |
I4 DECREASES Grand Total | | | 1 025 033.00 | |
IO DECREASES Total including other intangible assets | | | 79 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 913 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 175.00 | | | 79 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 124.00 | | 276 400.00 | 637 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 732.00 | | 601.00 | 31 732.00 |
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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 | 143 298.00 | 54 254.00 | | 143 298.00 |
PE DEPRECIATION Total including other intangible assets | 6 292.00 | 1 232.00 | | 6 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 006.00 | 53 022.00 | | 137 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 34 045.00 | | 34 045.00 | 34 045.00 |
7C Grand total | 34 045.00 | | 34 045.00 | 34 045.00 |
UE of which provisions and reversals: - Operating | | | 34 045.00 | |
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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 | 123 358.00 | 123 358.00 | | 123 358.00 |
8C Staff and Related Accounts | 34 386.00 | 34 386.00 | | 34 386.00 |
8D Social Security and Other Social Organizations | 45 021.00 | 45 021.00 | | 45 021.00 |
8E Income Taxes | 1 076.00 | 1 076.00 | | 1 076.00 |
UT Other financial assets | 32 333.00 | | 32 333.00 | 32 333.00 |
UX Other trade receivables | 95 905.00 | 95 905.00 | | 95 905.00 |
VB VAT | 18 028.00 | 18 028.00 | | 18 028.00 |
VH Loans with a maturity of more than one year at origin | 236 737.00 | 43 337.00 | 178 193.00 | 236 737.00 |
VI Group and Associates | 46 732.00 | 46 732.00 | 6.00 | 46 732.00 |
VK Loans repaid during the year | 42 863.00 | | | 42 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 606.00 | 7 606.00 | | 7 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 545.00 | 91 545.00 | | 91 545.00 |
VS Prepaid expenses | 5 528.00 | 5 528.00 | | 5 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 339.00 | 211 006.00 | 32 333.00 | 243 339.00 |
VW VAT | 35 098.00 | 35 098.00 | | 35 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 013.00 | 336 614.00 | 178 193.00 | 530 013.00 |
