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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 | 13 136.00 | 940.00 | 12 196.00 | 13 136.00 |
AH Goodwill | 237 828.00 | | 237 828.00 | 237 828.00 |
AN Land | 37 625.00 | 37 625.00 | | 37 625.00 |
AR Technical installations, industrial equipment and tools | 11 741.00 | 11 741.00 | | 11 741.00 |
AT Other tangible assets | 639 311.00 | 289 814.00 | 349 497.00 | 639 311.00 |
BH Other financial assets | 944.00 | | 944.00 | 944.00 |
BJ TOTAL (I) | 940 584.00 | 340 120.00 | 600 464.00 | 940 584.00 |
BX Customers and related accounts | 479 330.00 | | 479 330.00 | 479 330.00 |
BZ Other receivables | 110 194.00 | | 110 194.00 | 110 194.00 |
CD Marketable securities | 199 833.00 | | 199 833.00 | 199 833.00 |
CF Cash and cash equivalents | 652 925.00 | | 652 925.00 | 652 925.00 |
CH Prepaid expenses | 1 734.00 | | 1 734.00 | 1 734.00 |
CJ TOTAL (II) | 1 444 017.00 | | 1 444 017.00 | 1 444 017.00 |
CO Grand total (0 to V) | 2 384 601.00 | 340 120.00 | 2 044 481.00 | 2 384 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 940.00 | 74 940.00 | | 74 940.00 |
DB Share, merger, contribution premiums, etc. | 294 094.00 | 294 094.00 | | 294 094.00 |
DD Legal reserve (1) | 7 494.00 | 7 494.00 | | 7 494.00 |
DG Other reserves | 813 361.00 | 692 681.00 | | 813 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 873.00 | 220 680.00 | | 76 873.00 |
DL TOTAL (I) | 1 266 762.00 | 1 289 889.00 | | 1 266 762.00 |
DU Loans and Debts from Credit Institutions (3) | 253 642.00 | 186 487.00 | | 253 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 226.00 | 207 226.00 | | 277 226.00 |
DX Trade payables and related accounts | 113 824.00 | 111 874.00 | | 113 824.00 |
DY Tax and social security liabilities | 133 027.00 | 174 259.00 | | 133 027.00 |
EC TOTAL (IV) | 777 719.00 | 679 846.00 | | 777 719.00 |
EE Grand total (I to V) | 2 044 481.00 | 1 969 736.00 | | 2 044 481.00 |
EG Accrued income and payables due within one year | 589 955.00 | 537 204.00 | | 589 955.00 |
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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 | 981 541.00 | | 111 000.00 | 981 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 944.00 | |
I4 DECREASES Grand Total | | 151 957.00 | 940 584.00 | |
IO DECREASES Total including other intangible assets | | 23 457.00 | 250 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 500.00 | 688 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 421.00 | | | 274 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 177.00 | | 111 000.00 | 706 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 944.00 | | | 944.00 |
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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 | 421 243.00 | 70 835.00 | 151 957.00 | 421 243.00 |
PE DEPRECIATION Total including other intangible assets | 24 397.00 | | 23 457.00 | 24 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 846.00 | 70 835.00 | 128 500.00 | 396 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 113 824.00 | 113 824.00 | | 113 824.00 |
8C Staff and Related Accounts | 21 122.00 | 21 122.00 | | 21 122.00 |
8D Social Security and Other Social Organizations | 20 377.00 | 20 377.00 | | 20 377.00 |
UT Other financial assets | 944.00 | | 944.00 | 944.00 |
UX Other trade receivables | 479 330.00 | 479 330.00 | | 479 330.00 |
UZ Social Security, other social security organizations | 563.00 | 563.00 | | 563.00 |
VB VAT | 48 445.00 | 48 445.00 | | 48 445.00 |
VH Loans with a maturity of more than one year at origin | 253 642.00 | 65 878.00 | 187 764.00 | 253 642.00 |
VI Group and Associates | 277 226.00 | 277 226.00 | | 277 226.00 |
VJ Loans taken out during the year | 111 000.00 | | | 111 000.00 |
VK Loans repaid during the year | 43 845.00 | | | 43 845.00 |
VM Income taxes | 55 661.00 | 55 661.00 | | 55 661.00 |
VP Miscellaneous | 5 525.00 | 5 525.00 | | 5 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 264.00 | 11 264.00 | | 11 264.00 |
VS Prepaid expenses | 1 734.00 | 1 734.00 | | 1 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 202.00 | 591 259.00 | 944.00 | 592 202.00 |
VW VAT | 80 264.00 | 80 264.00 | | 80 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 719.00 | 589 955.00 | 187 764.00 | 777 719.00 |
