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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 | 3 033.00 | 3 033.00 | | 3 033.00 |
AH Goodwill | 19 573.00 | | 19 573.00 | 19 573.00 |
AN Land | 9 281.00 | 3 215.00 | 6 065.00 | 9 281.00 |
AP Buildings | 30 061.00 | 27 704.00 | 2 356.00 | 30 061.00 |
AR Technical installations, industrial equipment and tools | 22 092.00 | 21 061.00 | 1 031.00 | 22 092.00 |
AT Other tangible assets | 299 841.00 | 288 868.00 | 10 972.00 | 299 841.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 383 913.00 | 343 881.00 | 40 030.00 | 383 913.00 |
BT Goods | 10 350.00 | | 10 350.00 | 10 350.00 |
BX Customers and related accounts | 314 246.00 | | 314 246.00 | 314 246.00 |
BZ Other receivables | 11 617.00 | | 11 617.00 | 11 617.00 |
CD Marketable securities | 151 286.00 | | 151 286.00 | 151 286.00 |
CF Cash and cash equivalents | 368 124.00 | | 368 124.00 | 368 124.00 |
CJ TOTAL (II) | 855 625.00 | | 855 625.00 | 855 625.00 |
CO Grand total (0 to V) | 1 239 538.00 | 343 883.00 | 895 655.00 | 1 239 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 37 115.00 | 37 115.00 | | 37 115.00 |
DH Retained earnings | 340 169.00 | 327 960.00 | | 340 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 594.00 | 12 209.00 | | 20 594.00 |
DL TOTAL (I) | 414 648.00 | 394 054.00 | | 414 648.00 |
DU Loans and Debts from Credit Institutions (3) | 4 402.00 | 11 928.00 | | 4 402.00 |
DX Trade payables and related accounts | 416 749.00 | 483 105.00 | | 416 749.00 |
DY Tax and social security liabilities | 59 855.00 | 83 853.00 | | 59 855.00 |
EC TOTAL (IV) | 481 007.00 | 578 886.00 | | 481 007.00 |
EE Grand total (I to V) | 895 655.00 | 972 940.00 | | 895 655.00 |
EG Accrued income and payables due within one year | 476 604.00 | 574 483.00 | | 476 604.00 |
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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 | 404 427.00 | | | 404 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 20 514.00 | 383 914.00 | |
IO DECREASES Total including other intangible assets | | | 22 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 514.00 | 361 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 607.00 | | | 22 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 790.00 | | | 381 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 342 789.00 | 15 632.00 | 14 538.00 | 342 789.00 |
PE DEPRECIATION Total including other intangible assets | 3 034.00 | | | 3 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 756.00 | 15 632.00 | 14 538.00 | 339 756.00 |
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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 | 416 749.00 | 416 749.00 | | 416 749.00 |
8C Staff and Related Accounts | 32 433.00 | 32 433.00 | | 32 433.00 |
8D Social Security and Other Social Organizations | 18 197.00 | 18 197.00 | | 18 197.00 |
8E Income Taxes | 3 634.00 | 3 634.00 | | 3 634.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 314 247.00 | 314 247.00 | | 314 247.00 |
VB VAT | 11 618.00 | 11 618.00 | | 11 618.00 |
VH Loans with a maturity of more than one year at origin | 4 403.00 | | 4 403.00 | 4 403.00 |
VK Loans repaid during the year | 7 525.00 | | | 7 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 598.00 | 1 598.00 | | 1 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 895.00 | 325 895.00 | | 325 895.00 |
VW VAT | 3 993.00 | 3 993.00 | | 3 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 007.00 | 476 604.00 | 4 403.00 | 481 007.00 |
