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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 | 995.00 | 995.00 | | 995.00 |
AH Goodwill | 65 858.00 | | 65 858.00 | 65 858.00 |
AN Land | 9 881.00 | 8 602.00 | 1 279.00 | 9 881.00 |
AR Technical installations, industrial equipment and tools | 97 490.00 | 86 994.00 | 10 496.00 | 97 490.00 |
AT Other tangible assets | 139 545.00 | 96 828.00 | 42 717.00 | 139 545.00 |
BH Other financial assets | 26 469.00 | | 26 469.00 | 26 469.00 |
BJ TOTAL (I) | 340 238.00 | 193 418.00 | 146 820.00 | 340 238.00 |
BN Goods in progress | 1 683.00 | | 1 683.00 | 1 683.00 |
BT Goods | 127 437.00 | | 127 437.00 | 127 437.00 |
BX Customers and related accounts | 149 580.00 | | 149 580.00 | 149 580.00 |
BZ Other receivables | 66 634.00 | | 66 634.00 | 66 634.00 |
CD Marketable securities | 65 158.00 | | 65 158.00 | 65 158.00 |
CF Cash and cash equivalents | 147 365.00 | | 147 365.00 | 147 365.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 557 857.00 | | 557 857.00 | 557 857.00 |
CO Grand total (0 to V) | 898 095.00 | 193 418.00 | 704 677.00 | 898 095.00 |
CP Shares due in less than one year | 26 469.00 | | | 26 469.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 1 140.00 | 1 140.00 | | 1 140.00 |
DG Other reserves | 170 000.00 | 160 000.00 | | 170 000.00 |
DH Retained earnings | 6 927.00 | 2 726.00 | | 6 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 361.00 | 84 201.00 | | 178 361.00 |
DL TOTAL (I) | 364 428.00 | 256 067.00 | | 364 428.00 |
DU Loans and Debts from Credit Institutions (3) | 206 896.00 | 221 740.00 | | 206 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 045.00 | | |
DX Trade payables and related accounts | 50 755.00 | 126 131.00 | | 50 755.00 |
DY Tax and social security liabilities | 79 983.00 | 46 053.00 | | 79 983.00 |
EA Other liabilities | 2 615.00 | 1 669.00 | | 2 615.00 |
EC TOTAL (IV) | 340 248.00 | 429 637.00 | | 340 248.00 |
EE Grand total (I to V) | 704 677.00 | 685 704.00 | | 704 677.00 |
EG Accrued income and payables due within one year | 168 625.00 | 429 637.00 | | 168 625.00 |
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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 | 313 645.00 | | 26 593.00 | 313 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 469.00 | |
I4 DECREASES Grand Total | | | 340 238.00 | |
IO DECREASES Total including other intangible assets | | | 66 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 853.00 | | | 66 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 605.00 | | 26 311.00 | 220 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 187.00 | | 282.00 | 26 187.00 |
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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 | 183 512.00 | 9 907.00 | | 183 512.00 |
PE DEPRECIATION Total including other intangible assets | 995.00 | | | 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 517.00 | 9 907.00 | | 182 517.00 |
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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 | 50 755.00 | 50 755.00 | | 50 755.00 |
8C Staff and Related Accounts | 12 733.00 | 12 733.00 | | 12 733.00 |
8D Social Security and Other Social Organizations | 15 798.00 | 15 798.00 | | 15 798.00 |
8E Income Taxes | 33 305.00 | 33 305.00 | | 33 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 615.00 | 2 615.00 | | 2 615.00 |
UT Other financial assets | 26 469.00 | 26 469.00 | | 26 469.00 |
UX Other trade receivables | 149 580.00 | 149 580.00 | | 149 580.00 |
UY Staff and related accounts | 382.00 | 382.00 | | 382.00 |
VC Group and associates | 55 983.00 | 55 983.00 | | 55 983.00 |
VH Loans with a maturity of more than one year at origin | 206 896.00 | 35 272.00 | 171 624.00 | 206 896.00 |
VJ Loans taken out during the year | 165.00 | | | 165.00 |
VK Loans repaid during the year | 15 009.00 | | | 15 009.00 |
VP Miscellaneous | 7 174.00 | 7 174.00 | | 7 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 383.00 | 3 383.00 | | 3 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 095.00 | 3 095.00 | | 3 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 684.00 | 242 684.00 | | 242 684.00 |
VW VAT | 14 763.00 | 14 763.00 | | 14 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 249.00 | 168 625.00 | 171 624.00 | 340 249.00 |
