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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 | 1 437.00 | 1 437.00 | | 1 437.00 |
AH Goodwill | 98 500.00 | | 98 500.00 | 98 500.00 |
AN Land | 181 978.00 | 93 860.00 | 88 118.00 | 181 978.00 |
AP Buildings | 149 292.00 | 143 429.00 | 5 863.00 | 149 292.00 |
AR Technical installations, industrial equipment and tools | 251 814.00 | 228 687.00 | 23 127.00 | 251 814.00 |
AT Other tangible assets | 43 248.00 | 31 219.00 | 12 029.00 | 43 248.00 |
AV Fixed assets in progress | | | 1.00 | |
BH Other financial assets | 1 470.00 | | 1 470.00 | 1 470.00 |
BJ TOTAL (I) | 727 987.00 | 498 632.00 | 229 354.00 | 727 987.00 |
BL Raw materials, supplies | 5 150.00 | | 5 150.00 | 5 150.00 |
BT Goods | 7 295.00 | | 7 295.00 | 7 295.00 |
BX Customers and related accounts | 60 315.00 | | 60 315.00 | 60 315.00 |
BZ Other receivables | 111 199.00 | | 111 199.00 | 111 199.00 |
CF Cash and cash equivalents | 315 089.00 | | 315 089.00 | 315 089.00 |
CH Prepaid expenses | 3 799.00 | | 3 799.00 | 3 799.00 |
CJ TOTAL (II) | 502 848.00 | | 502 848.00 | 502 848.00 |
CO Grand total (0 to V) | 1 230 834.00 | 498 632.00 | 732 202.00 | 1 230 834.00 |
CU Other investments | 247.00 | | 247.00 | 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 427.00 | 271 427.00 | | 271 427.00 |
DD Legal reserve (1) | 29 185.00 | 29 185.00 | | 29 185.00 |
DG Other reserves | 61 567.00 | 17 947.00 | | 61 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 677.00 | 43 620.00 | | 22 677.00 |
DL TOTAL (I) | 384 856.00 | 362 179.00 | | 384 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 064.00 | 38 702.00 | | 41 064.00 |
DX Trade payables and related accounts | 141 690.00 | 302 169.00 | | 141 690.00 |
DY Tax and social security liabilities | 147 543.00 | 135 817.00 | | 147 543.00 |
EA Other liabilities | 17 048.00 | | | 17 048.00 |
EC TOTAL (IV) | 347 345.00 | 476 688.00 | | 347 345.00 |
EE Grand total (I to V) | 732 202.00 | 838 867.00 | | 732 202.00 |
EG Accrued income and payables due within one year | 347 345.00 | 476 688.00 | | 347 345.00 |
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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 | 707 383.00 | | 20 603.00 | 707 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 717.00 | |
I4 DECREASES Grand Total | | | 727 987.00 | |
IO DECREASES Total including other intangible assets | | | 99 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 626 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 937.00 | | | 99 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 729.00 | | 20 603.00 | 605 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 717.00 | | | 1 717.00 |
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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 | 485 423.00 | 13 209.00 | | 485 423.00 |
PE DEPRECIATION Total including other intangible assets | 1 437.00 | | | 1 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 986.00 | 13 209.00 | | 483 986.00 |
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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 | 141 690.00 | 141 690.00 | | 141 690.00 |
8D Social Security and Other Social Organizations | 3 772.00 | 3 772.00 | | 3 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 048.00 | 17 048.00 | | 17 048.00 |
UT Other financial assets | 1 470.00 | | 1 470.00 | 1 470.00 |
UX Other trade receivables | 60 315.00 | 60 315.00 | | 60 315.00 |
UY Staff and related accounts | 578.00 | 578.00 | | 578.00 |
VB VAT | 99 903.00 | 99 903.00 | | 99 903.00 |
VC Group and associates | 5 369.00 | 5 369.00 | | 5 369.00 |
VI Group and Associates | 41 064.00 | 41 064.00 | | 41 064.00 |
VM Income taxes | 3 372.00 | 3 372.00 | | 3 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 382.00 | 6 382.00 | | 6 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 978.00 | 1 978.00 | | 1 978.00 |
VS Prepaid expenses | 3 799.00 | 3 799.00 | | 3 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 783.00 | 175 313.00 | 1 470.00 | 176 783.00 |
VW VAT | 137 389.00 | 137 389.00 | | 137 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 345.00 | 347 345.00 | | 347 345.00 |
