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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 | 19 717.00 | 18 802.00 | 914.00 | 19 717.00 |
AH Goodwill | 39 300.00 | | 39 300.00 | 39 300.00 |
AN Land | 75 886.00 | 16 467.00 | 59 419.00 | 75 886.00 |
AP Buildings | 258 799.00 | 84 431.00 | 174 367.00 | 258 799.00 |
AR Technical installations, industrial equipment and tools | 102 576.00 | 88 920.00 | 13 655.00 | 102 576.00 |
AT Other tangible assets | 478 508.00 | 376 910.00 | 101 598.00 | 478 508.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 975 988.00 | 585 532.00 | 390 455.00 | 975 988.00 |
BL Raw materials, supplies | 19 145.00 | | 19 145.00 | 19 145.00 |
BX Customers and related accounts | 719 642.00 | 16 721.00 | 702 921.00 | 719 642.00 |
BZ Other receivables | 159 138.00 | | 159 138.00 | 159 138.00 |
CF Cash and cash equivalents | 315 055.00 | | 315 055.00 | 315 055.00 |
CH Prepaid expenses | 8 218.00 | | 8 218.00 | 8 218.00 |
CJ TOTAL (II) | 1 221 200.00 | 16 721.00 | 1 204 478.00 | 1 221 200.00 |
CO Grand total (0 to V) | 2 197 188.00 | 602 254.00 | 1 594 933.00 | 2 197 188.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CR Shares due in more than one year | 20 255.00 | | | 20 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 505 190.00 | | | 505 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 455.00 | | | 94 455.00 |
DL TOTAL (I) | 608 446.00 | | | 608 446.00 |
DU Loans and Debts from Credit Institutions (3) | 374 998.00 | | | 374 998.00 |
DX Trade payables and related accounts | 184 799.00 | | | 184 799.00 |
DY Tax and social security liabilities | 418 915.00 | | | 418 915.00 |
EA Other liabilities | 7 773.00 | | | 7 773.00 |
EC TOTAL (IV) | 986 487.00 | | | 986 487.00 |
EE Grand total (I to V) | 1 594 933.00 | | | 1 594 933.00 |
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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 | 899 461.00 | | 142 573.00 | 899 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 66 047.00 | 975 988.00 | |
IO DECREASES Total including other intangible assets | | | 59 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 047.00 | 915 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 017.00 | | | 59 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 839 244.00 | | 142 573.00 | 839 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 563 708.00 | 83 166.00 | 61 342.00 | 563 708.00 |
PE DEPRECIATION Total including other intangible assets | 18 169.00 | 633.00 | | 18 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 539.00 | 82 533.00 | 61 342.00 | 545 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 721.00 | | | 16 721.00 |
7B Total provisions for depreciation | 16 721.00 | | | 16 721.00 |
7C Grand total | 16 721.00 | | | 16 721.00 |
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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 | 184 799.00 | 184 799.00 | | 184 799.00 |
8C Staff and Related Accounts | 126 802.00 | 126 802.00 | | 126 802.00 |
8D Social Security and Other Social Organizations | 120 606.00 | 120 606.00 | | 120 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 773.00 | 7 773.00 | | 7 773.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 699 387.00 | 699 387.00 | | 699 387.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 20 255.00 | | 20 255.00 | 20 255.00 |
VB VAT | 51 390.00 | 51 390.00 | | 51 390.00 |
VG Loans with a maturity of up to one year at origin | 57 529.00 | 57 529.00 | | 57 529.00 |
VH Loans with a maturity of more than one year at origin | 317 469.00 | 196 950.00 | 120 518.00 | 317 469.00 |
VJ Loans taken out during the year | 269 307.00 | | | 269 307.00 |
VK Loans repaid during the year | 37 124.00 | | | 37 124.00 |
VP Miscellaneous | 1 675.00 | 1 675.00 | | 1 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 391.00 | 42 391.00 | | 42 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 572.00 | 103 572.00 | | 103 572.00 |
VS Prepaid expenses | 8 218.00 | 8 218.00 | | 8 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 199.00 | 867 943.00 | 20 255.00 | 888 199.00 |
VW VAT | 129 116.00 | 129 116.00 | | 129 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 487.00 | 865 968.00 | 120 518.00 | 986 487.00 |
