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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 183.00 | | 92 183.00 | 92 183.00 |
AN Land | 132 729.00 | | 132 729.00 | 132 729.00 |
AP Buildings | 195 491.00 | | 195 491.00 | 195 491.00 |
AR Technical installations, industrial equipment and tools | 175 041.00 | 171 730.00 | 3 311.00 | 175 041.00 |
AT Other tangible assets | 139 164.00 | 13 623.00 | 125 541.00 | 139 164.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 747 603.00 | 185 353.00 | 562 250.00 | 747 603.00 |
BX Customers and related accounts | 11 545.00 | | 11 545.00 | 11 545.00 |
BZ Other receivables | 358 649.00 | | 358 649.00 | 358 649.00 |
CD Marketable securities | 173 871.00 | | 173 871.00 | 173 871.00 |
CF Cash and cash equivalents | 497 654.00 | | 497 654.00 | 497 654.00 |
CH Prepaid expenses | 1 178.00 | | 1 178.00 | 1 178.00 |
CJ TOTAL (II) | 1 042 896.00 | | 1 042 896.00 | 1 042 896.00 |
CO Grand total (0 to V) | 1 790 499.00 | 185 353.00 | 1 605 146.00 | 1 790 499.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
CU Other investments | 12 875.00 | | 12 875.00 | 12 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 598 979.00 | 60 528.00 | | 598 979.00 |
DH Retained earnings | | 909 063.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 479.00 | -81 611.00 | | 159 479.00 |
DL TOTAL (I) | 868 458.00 | 997 979.00 | | 868 458.00 |
DU Loans and Debts from Credit Institutions (3) | 482 000.00 | 322 000.00 | | 482 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 245.00 | | | 3 245.00 |
DX Trade payables and related accounts | 20 592.00 | 14 226.00 | | 20 592.00 |
DY Tax and social security liabilities | 213 289.00 | 104 019.00 | | 213 289.00 |
EA Other liabilities | 17 561.00 | 17 383.00 | | 17 561.00 |
EC TOTAL (IV) | 736 688.00 | 457 628.00 | | 736 688.00 |
EE Grand total (I to V) | 1 605 146.00 | 1 455 607.00 | | 1 605 146.00 |
EI Including equity loans | 3 245.00 | | | 3 245.00 |
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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 | 743 471.00 | | 6 789.00 | 743 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 995.00 | |
I4 DECREASES Grand Total | | 2 657.00 | 747 603.00 | |
IO DECREASES Total including other intangible assets | | 2 488.00 | 92 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169.00 | 642 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 672.00 | | | 94 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 805.00 | | 6 789.00 | 635 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 995.00 | | | 12 995.00 |
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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 | 183 971.00 | 4 039.00 | 2 657.00 | 183 971.00 |
PE DEPRECIATION Total including other intangible assets | 2 488.00 | | 2 488.00 | 2 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 483.00 | 4 039.00 | 169.00 | 181 483.00 |
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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 | 20 592.00 | 20 592.00 | | 20 592.00 |
8C Staff and Related Accounts | 18 639.00 | 18 639.00 | | 18 639.00 |
8D Social Security and Other Social Organizations | 132 867.00 | 132 867.00 | | 132 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 561.00 | 17 561.00 | | 17 561.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 11 545.00 | 11 545.00 | | 11 545.00 |
VC Group and associates | 342 916.00 | 342 916.00 | | 342 916.00 |
VG Loans with a maturity of up to one year at origin | 160 000.00 | | 160 000.00 | 160 000.00 |
VH Loans with a maturity of more than one year at origin | 322 000.00 | | 322 000.00 | 322 000.00 |
VI Group and Associates | 3 245.00 | 3 245.00 | | 3 245.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 936.00 | 51 936.00 | | 51 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 733.00 | 15 733.00 | | 15 733.00 |
VS Prepaid expenses | 1 178.00 | 1 178.00 | | 1 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 492.00 | 371 492.00 | | 371 492.00 |
VW VAT | 9 849.00 | 9 849.00 | | 9 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 688.00 | 254 688.00 | 482 000.00 | 736 688.00 |
