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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 | 20 088.00 | 18 143.00 | 1 945.00 | 20 088.00 |
AH Goodwill | 76 900.00 | | 76 900.00 | 76 900.00 |
AP Buildings | 361 901.00 | 111 829.00 | 250 072.00 | 361 901.00 |
AR Technical installations, industrial equipment and tools | 144 777.00 | 114 141.00 | 30 635.00 | 144 777.00 |
AT Other tangible assets | 920 423.00 | 860 888.00 | 59 535.00 | 920 423.00 |
AV Fixed assets in progress | 1 666.00 | | 1 666.00 | 1 666.00 |
BH Other financial assets | 13 182.00 | | 13 182.00 | 13 182.00 |
BJ TOTAL (I) | 1 538 940.00 | 1 105 002.00 | 433 937.00 | 1 538 940.00 |
BL Raw materials, supplies | 23 476.00 | | 23 476.00 | 23 476.00 |
BT Goods | 8 513.00 | | 8 513.00 | 8 513.00 |
BX Customers and related accounts | 397 585.00 | 21 247.00 | 376 338.00 | 397 585.00 |
BZ Other receivables | 507 750.00 | | 507 750.00 | 507 750.00 |
CF Cash and cash equivalents | 478 464.00 | | 478 464.00 | 478 464.00 |
CH Prepaid expenses | 43 314.00 | | 43 314.00 | 43 314.00 |
CJ TOTAL (II) | 1 459 104.00 | 21 247.00 | 1 437 857.00 | 1 459 104.00 |
CO Grand total (0 to V) | 2 998 044.00 | 1 126 249.00 | 1 871 794.00 | 2 998 044.00 |
CP Shares due in less than one year | 13 182.00 | | | 13 182.00 |
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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 | 329 062.00 | 423 109.00 | | 329 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 667.00 | 155 953.00 | | 374 667.00 |
DL TOTAL (I) | 813 730.00 | 689 062.00 | | 813 730.00 |
DU Loans and Debts from Credit Institutions (3) | 536 021.00 | 592 454.00 | | 536 021.00 |
DX Trade payables and related accounts | 252 001.00 | 148 991.00 | | 252 001.00 |
DY Tax and social security liabilities | 264 061.00 | 219 146.00 | | 264 061.00 |
EA Other liabilities | 5 979.00 | 6 898.00 | | 5 979.00 |
EC TOTAL (IV) | 1 058 064.00 | 967 490.00 | | 1 058 064.00 |
EE Grand total (I to V) | 1 871 794.00 | 1 656 553.00 | | 1 871 794.00 |
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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 | 1 489 598.00 | | 74 874.00 | 1 489 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 182.00 | |
I4 DECREASES Grand Total | | 25 532.00 | 1 538 940.00 | |
IO DECREASES Total including other intangible assets | | | 96 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 532.00 | 1 428 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 988.00 | | | 96 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 385 427.00 | | 68 874.00 | 1 385 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 182.00 | | 6 000.00 | 7 182.00 |
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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 | 1 016 224.00 | 88 777.00 | 1 105 002.00 | 1 016 224.00 |
PE DEPRECIATION Total including other intangible assets | 14 593.00 | 3 550.00 | 18 143.00 | 14 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 001 631.00 | 85 227.00 | 1 086 858.00 | 1 001 631.00 |
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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 | 252 001.00 | 252 001.00 | | 252 001.00 |
8C Staff and Related Accounts | 64 653.00 | 64 653.00 | | 64 653.00 |
8D Social Security and Other Social Organizations | 62 784.00 | 62 784.00 | | 62 784.00 |
8E Income Taxes | 68 141.00 | 68 141.00 | | 68 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 979.00 | 5 979.00 | | 5 979.00 |
UT Other financial assets | 13 182.00 | 13 182.00 | | 13 182.00 |
UX Other trade receivables | 363 785.00 | 363 785.00 | | 363 785.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 296.00 | 296.00 | | 296.00 |
VA Doubtful or disputed receivables | 33 800.00 | 33 800.00 | | 33 800.00 |
VB VAT | 35 343.00 | 35 343.00 | | 35 343.00 |
VC Group and associates | 455 365.00 | 455 365.00 | | 455 365.00 |
VH Loans with a maturity of more than one year at origin | 536 021.00 | 135 412.00 | 400 609.00 | 536 021.00 |
VK Loans repaid during the year | 56 432.00 | | | 56 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 076.00 | 10 076.00 | | 10 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 345.00 | 16 345.00 | | 16 345.00 |
VS Prepaid expenses | 43 314.00 | 43 314.00 | | 43 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 832.00 | 961 832.00 | | 961 832.00 |
VW VAT | 58 405.00 | 58 405.00 | | 58 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 064.00 | 657 454.00 | 400 609.00 | 1 058 064.00 |
