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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 | 4 900.00 | 3 795.00 | 1 104.00 | 4 900.00 |
AH Goodwill | 446 400.00 | | 446 400.00 | 446 400.00 |
AN Land | 183 423.00 | 111 443.00 | 71 980.00 | 183 423.00 |
AR Technical installations, industrial equipment and tools | 314 532.00 | 226 754.00 | 87 777.00 | 314 532.00 |
AT Other tangible assets | 875 663.00 | 695 337.00 | 180 326.00 | 875 663.00 |
BF Loans | | | | |
BH Other financial assets | 1 197.00 | | 1 197.00 | 1 197.00 |
BJ TOTAL (I) | 1 826 125.00 | 1 037 330.00 | 788 795.00 | 1 826 125.00 |
BL Raw materials, supplies | 1 397.00 | | 1 397.00 | 1 397.00 |
BT Goods | 397 820.00 | | 397 820.00 | 397 820.00 |
BX Customers and related accounts | 910 344.00 | 7 420.00 | 902 923.00 | 910 344.00 |
BZ Other receivables | 4 972.00 | | 4 972.00 | 4 972.00 |
CF Cash and cash equivalents | 263 202.00 | | 263 202.00 | 263 202.00 |
CH Prepaid expenses | 12 291.00 | | 12 291.00 | 12 291.00 |
CJ TOTAL (II) | 1 590 028.00 | 7 420.00 | 1 582 607.00 | 1 590 028.00 |
CO Grand total (0 to V) | 3 416 154.00 | 1 044 751.00 | 2 371 403.00 | 3 416 154.00 |
CS Evaluated investments - equity method | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 250.00 | 170 250.00 | | 170 250.00 |
DB Share, merger, contribution premiums, etc. | 84 607.00 | 84 607.00 | | 84 607.00 |
DC Revaluation differences | | 6.00 | | |
DD Legal reserve (1) | 17 025.00 | 17 025.00 | | 17 025.00 |
DG Other reserves | 767 594.00 | 933 984.00 | | 767 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 898.00 | 33 609.00 | | 114 898.00 |
DJ Investment subsidies | 2 556.00 | | | 2 556.00 |
DL TOTAL (I) | 1 156 931.00 | 1 239 476.00 | | 1 156 931.00 |
DU Loans and Debts from Credit Institutions (3) | 183 259.00 | 156 111.00 | | 183 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659 000.00 | 433 459.00 | | 659 000.00 |
DX Trade payables and related accounts | 157 652.00 | 251 538.00 | | 157 652.00 |
DY Tax and social security liabilities | 183 058.00 | 172 930.00 | | 183 058.00 |
EA Other liabilities | 31 500.00 | 31 924.00 | | 31 500.00 |
EC TOTAL (IV) | 1 214 471.00 | 1 045 964.00 | | 1 214 471.00 |
EE Grand total (I to V) | 2 371 403.00 | 2 285 440.00 | | 2 371 403.00 |
EI Including equity loans | 659 000.00 | | | 659 000.00 |
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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 | 1 709 268.00 | | 467 960.00 | 1 709 268.00 |
I3 DECREASES Total Financial Fixed Assets | | 299 000.00 | 1 205.00 | |
I4 DECREASES Grand Total | | 351 102.00 | 1 826 125.00 | |
IO DECREASES Total including other intangible assets | | | 451 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 102.00 | 1 373 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 300.00 | | 400 000.00 | 51 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 357 762.00 | | 67 960.00 | 1 357 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 205.00 | | | 300 205.00 |
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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 | 997 854.00 | 89 339.00 | 49 863.00 | 997 854.00 |
PE DEPRECIATION Total including other intangible assets | 3 796.00 | | | 3 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 994 058.00 | 89 339.00 | 49 863.00 | 994 058.00 |
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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 | 157 652.00 | 157 652.00 | | 157 652.00 |
8C Staff and Related Accounts | 69 298.00 | 69 298.00 | | 69 298.00 |
8D Social Security and Other Social Organizations | 64 420.00 | 64 420.00 | | 64 420.00 |
8E Income Taxes | 17 634.00 | 17 634.00 | | 17 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 501.00 | 31 501.00 | | 31 501.00 |
UT Other financial assets | 1 198.00 | | 1 198.00 | 1 198.00 |
UX Other trade receivables | 901 848.00 | 901 848.00 | | 901 848.00 |
UY Staff and related accounts | 89.00 | 89.00 | | 89.00 |
VA Doubtful or disputed receivables | 8 497.00 | 8 497.00 | | 8 497.00 |
VB VAT | 7 669.00 | 7 669.00 | | 7 669.00 |
VG Loans with a maturity of up to one year at origin | 392.00 | 392.00 | | 392.00 |
VH Loans with a maturity of more than one year at origin | 182 867.00 | 74 785.00 | 108 082.00 | 182 867.00 |
VI Group and Associates | 659 000.00 | 659 000.00 | | 659 000.00 |
VK Loans repaid during the year | 72 336.00 | | | 72 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 905.00 | 3 905.00 | | 3 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -2 786.00 | -2 786.00 | | -2 786.00 |
VS Prepaid expenses | 12 291.00 | 12 291.00 | | 12 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 807.00 | 927 609.00 | 1 198.00 | 928 807.00 |
VW VAT | 27 801.00 | 27 801.00 | | 27 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 472.00 | 1 106 390.00 | 108 082.00 | 1 214 472.00 |
