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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 | 5 879.00 | 5 814.00 | 65.00 | 5 879.00 |
AH Goodwill | 37 655.00 | | 37 655.00 | 37 655.00 |
AN Land | 394.00 | | 394.00 | 394.00 |
AP Buildings | 381 062.00 | 353 619.00 | 27 443.00 | 381 062.00 |
AR Technical installations, industrial equipment and tools | 190 062.00 | 190 062.00 | | 190 062.00 |
AT Other tangible assets | 187 834.00 | 108 347.00 | 79 488.00 | 187 834.00 |
BH Other financial assets | 6 541.00 | | 6 541.00 | 6 541.00 |
BJ TOTAL (I) | 809 428.00 | 657 841.00 | 151 587.00 | 809 428.00 |
BL Raw materials, supplies | 1 828.00 | | 1 828.00 | 1 828.00 |
BT Goods | 146 267.00 | | 146 267.00 | 146 267.00 |
BV Advances and down payments on orders | 952.00 | | 952.00 | 952.00 |
BZ Other receivables | 22 162.00 | | 22 162.00 | 22 162.00 |
CD Marketable securities | 300 122.00 | | 300 122.00 | 300 122.00 |
CF Cash and cash equivalents | 396 435.00 | | 396 435.00 | 396 435.00 |
CH Prepaid expenses | 2 472.00 | | 2 472.00 | 2 472.00 |
CJ TOTAL (II) | 870 238.00 | | 870 238.00 | 870 238.00 |
CO Grand total (0 to V) | 1 679 667.00 | 657 841.00 | 1 021 825.00 | 1 679 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 400.00 | 62 400.00 | | 62 400.00 |
DD Legal reserve (1) | 6 240.00 | 6 240.00 | | 6 240.00 |
DG Other reserves | 479 452.00 | 511 434.00 | | 479 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 252.00 | -31 982.00 | | 13 252.00 |
DL TOTAL (I) | 561 343.00 | 548 092.00 | | 561 343.00 |
DU Loans and Debts from Credit Institutions (3) | 190 475.00 | 51 790.00 | | 190 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 986.00 | 189 602.00 | | 180 986.00 |
DX Trade payables and related accounts | 49 172.00 | 59 337.00 | | 49 172.00 |
DY Tax and social security liabilities | 36 751.00 | 58 274.00 | | 36 751.00 |
EA Other liabilities | 3 098.00 | 2 550.00 | | 3 098.00 |
EC TOTAL (IV) | 460 482.00 | 361 552.00 | | 460 482.00 |
EE Grand total (I to V) | 1 021 825.00 | 909 644.00 | | 1 021 825.00 |
EG Accrued income and payables due within one year | 441 188.00 | 332 477.00 | | 441 188.00 |
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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 | 809 428.00 | | | 809 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 541.00 | |
I4 DECREASES Grand Total | | | 809 428.00 | |
IO DECREASES Total including other intangible assets | | | 43 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 759 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 534.00 | | | 43 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 353.00 | | | 759 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 541.00 | | | 6 541.00 |
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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 | 629 385.00 | 28 457.00 | | 629 385.00 |
PE DEPRECIATION Total including other intangible assets | 5 316.00 | 498.00 | | 5 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 069.00 | 27 959.00 | | 624 069.00 |
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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 | 49 171.00 | 49 171.00 | | 49 171.00 |
8C Staff and Related Accounts | 18 151.00 | 18 151.00 | | 18 151.00 |
8D Social Security and Other Social Organizations | 12 825.00 | 12 825.00 | | 12 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 098.00 | 3 098.00 | | 3 098.00 |
UT Other financial assets | 6 541.00 | | 6 541.00 | 6 541.00 |
UX Other trade receivables | 9 777.00 | 9 777.00 | | 9 777.00 |
VB VAT | 1 398.00 | 1 398.00 | | 1 398.00 |
VH Loans with a maturity of more than one year at origin | 190 475.00 | 171 182.00 | 19 294.00 | 190 475.00 |
VI Group and Associates | 180 986.00 | 180 986.00 | | 180 986.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 8 262.00 | 8 262.00 | | 8 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 644.00 | 644.00 | | 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 725.00 | 2 725.00 | | 2 725.00 |
VS Prepaid expenses | 2 472.00 | 2 472.00 | | 2 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 174.00 | 24 633.00 | 6 541.00 | 31 174.00 |
VW VAT | 5 130.00 | 5 130.00 | | 5 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 482.00 | 441 188.00 | 19 294.00 | 460 482.00 |
