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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 | 15 668.00 | 15 668.00 | | 15 668.00 |
AH Goodwill | 668 182.00 | | 668 182.00 | 668 182.00 |
AN Land | 305.00 | | 305.00 | 305.00 |
AP Buildings | 293 357.00 | 293 357.00 | | 293 357.00 |
AR Technical installations, industrial equipment and tools | 446 834.00 | 352 864.00 | 93 971.00 | 446 834.00 |
AT Other tangible assets | 816 213.00 | 691 430.00 | 124 782.00 | 816 213.00 |
AV Fixed assets in progress | 41 912.00 | | 41 912.00 | 41 912.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 2 292 224.00 | 1 353 320.00 | 938 905.00 | 2 292 224.00 |
BT Goods | 89 201.00 | | 89 201.00 | 89 201.00 |
BX Customers and related accounts | 918.00 | | 918.00 | 918.00 |
BZ Other receivables | 134 009.00 | | 134 009.00 | 134 009.00 |
CF Cash and cash equivalents | 3 963.00 | | 3 963.00 | 3 963.00 |
CH Prepaid expenses | 13 001.00 | | 13 001.00 | 13 001.00 |
CJ TOTAL (II) | 241 091.00 | | 241 091.00 | 241 091.00 |
CO Grand total (0 to V) | 2 533 316.00 | 1 353 320.00 | 1 179 996.00 | 2 533 316.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 9 653.00 | | 9 653.00 | 9 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 200.00 | 153 200.00 | | 153 200.00 |
DB Share, merger, contribution premiums, etc. | 20 163.00 | 20 163.00 | | 20 163.00 |
DD Legal reserve (1) | 15 320.00 | 15 320.00 | | 15 320.00 |
DE Statutory or contractual reserves | 122 330.00 | 77 699.00 | | 122 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 350.00 | 44 631.00 | | 84 350.00 |
DL TOTAL (I) | 395 363.00 | 311 013.00 | | 395 363.00 |
DU Loans and Debts from Credit Institutions (3) | 193 906.00 | 221 511.00 | | 193 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 462.00 | 501 655.00 | | 489 462.00 |
DX Trade payables and related accounts | 57 736.00 | 44 477.00 | | 57 736.00 |
DY Tax and social security liabilities | 43 529.00 | 55 323.00 | | 43 529.00 |
EA Other liabilities | | 48.00 | | |
EC TOTAL (IV) | 784 633.00 | 823 015.00 | | 784 633.00 |
EE Grand total (I to V) | 1 179 996.00 | 1 134 028.00 | | 1 179 996.00 |
EG Accrued income and payables due within one year | 739 670.00 | 732 441.00 | | 739 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 237.00 | 74 803.00 | | 103 237.00 |
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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 | 2 223 355.00 | | 161 819.00 | 2 223 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 753.00 | |
I4 DECREASES Grand Total | | 92 950.00 | 2 292 224.00 | |
IO DECREASES Total including other intangible assets | | | 683 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 950.00 | 1 598 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 683 851.00 | | | 683 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 529 852.00 | | 161 718.00 | 1 529 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 652.00 | | 101.00 | 9 652.00 |
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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 | 1 317 601.00 | 113 537.00 | 77 818.00 | 1 317 601.00 |
PE DEPRECIATION Total including other intangible assets | 15 668.00 | | | 15 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 301 933.00 | 113 537.00 | 77 818.00 | 1 301 933.00 |
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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 | 57 736.00 | 57 736.00 | | 57 736.00 |
8C Staff and Related Accounts | 4 365.00 | 4 365.00 | | 4 365.00 |
8D Social Security and Other Social Organizations | 14 724.00 | 14 724.00 | | 14 724.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 918.00 | 918.00 | | 918.00 |
VB VAT | 21 338.00 | 21 338.00 | | 21 338.00 |
VC Group and associates | 80 096.00 | 80 096.00 | | 80 096.00 |
VG Loans with a maturity of up to one year at origin | 103 237.00 | 103 237.00 | | 103 237.00 |
VH Loans with a maturity of more than one year at origin | 90 669.00 | 45 706.00 | 44 963.00 | 90 669.00 |
VI Group and Associates | 489 462.00 | 489 462.00 | | 489 462.00 |
VK Loans repaid during the year | 55 996.00 | | | 55 996.00 |
VM Income taxes | 12 270.00 | 12 270.00 | | 12 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 629.00 | 20 629.00 | | 20 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 305.00 | 20 305.00 | | 20 305.00 |
VS Prepaid expenses | 13 001.00 | 13 001.00 | | 13 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 028.00 | 148 028.00 | | 148 028.00 |
VW VAT | 3 811.00 | 3 811.00 | | 3 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 633.00 | 739 670.00 | 44 963.00 | 784 633.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
