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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 509 585.00 | 374 339.00 | 135 246.00 | 509 585.00 |
AR Technical installations, industrial equipment and tools | 78 839.00 | 71 788.00 | 7 050.00 | 78 839.00 |
AT Other tangible assets | 1 965 452.00 | 1 426 466.00 | 538 986.00 | 1 965 452.00 |
BH Other financial assets | 7 876.00 | | 7 876.00 | 7 876.00 |
BJ TOTAL (I) | 2 570 899.00 | 1 874 118.00 | 696 781.00 | 2 570 899.00 |
BL Raw materials, supplies | 4 648.00 | | 4 648.00 | 4 648.00 |
BX Customers and related accounts | 753 989.00 | | 753 989.00 | 753 989.00 |
BZ Other receivables | 90 693.00 | | 90 693.00 | 90 693.00 |
CD Marketable securities | 380 388.00 | | 380 388.00 | 380 388.00 |
CF Cash and cash equivalents | 480 059.00 | | 480 059.00 | 480 059.00 |
CH Prepaid expenses | 4 139.00 | | 4 139.00 | 4 139.00 |
CJ TOTAL (II) | 1 713 916.00 | | 1 713 916.00 | 1 713 916.00 |
CO Grand total (0 to V) | 4 284 815.00 | 1 874 118.00 | 2 410 697.00 | 4 284 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 017 565.00 | 943 554.00 | | 1 017 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 016.00 | 104 010.00 | | 154 016.00 |
DL TOTAL (I) | 1 215 581.00 | 1 091 565.00 | | 1 215 581.00 |
DQ Provisions for Expenses | 21 557.00 | 19 996.00 | | 21 557.00 |
DR TOTAL (IV) | 21 557.00 | 19 996.00 | | 21 557.00 |
DU Loans and Debts from Credit Institutions (3) | 348 834.00 | 286 392.00 | | 348 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 612.00 | 63 479.00 | | 44 612.00 |
DY Tax and social security liabilities | 780 112.00 | 671 226.00 | | 780 112.00 |
EA Other liabilities | | 835.00 | | |
EC TOTAL (IV) | 1 173 559.00 | 1 021 930.00 | | 1 173 559.00 |
EE Grand total (I to V) | 2 410 697.00 | 2 133 491.00 | | 2 410 697.00 |
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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 | 2 549 090.00 | | 366 969.00 | 2 549 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 876.00 | |
I4 DECREASES Grand Total | | 345 160.00 | 2 570 899.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 345 160.00 | 2 553 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 537 816.00 | | 361 219.00 | 2 537 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 126.00 | | 5 750.00 | 2 126.00 |
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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 | 1 974 504.00 | 224 295.00 | 324 681.00 | 1 974 504.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 972 980.00 | 224 295.00 | 324 681.00 | 1 972 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 19 996.00 | 21 557.00 | 19 996.00 | 19 996.00 |
5Z Total provisions for risks and expenses | 19 996.00 | 21 557.00 | 19 996.00 | 19 996.00 |
6X Other provisions for depreciation | 5 038.00 | | 5 038.00 | 5 038.00 |
7B Total provisions for depreciation | 5 038.00 | | 5 038.00 | 5 038.00 |
7C Grand total | 25 034.00 | 21 557.00 | 25 034.00 | 25 034.00 |
UE of which provisions and reversals: - Operating | | 21 557.00 | 25 034.00 | |
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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 | 320 787.00 | 320 787.00 | | 320 787.00 |
8C Staff and Related Accounts | 145 701.00 | 145 701.00 | | 145 701.00 |
8D Social Security and Other Social Organizations | 98 927.00 | 98 927.00 | | 98 927.00 |
8E Income Taxes | 38 751.00 | 38 751.00 | | 38 751.00 |
UT Other financial assets | 7 876.00 | | 7 876.00 | 7 876.00 |
UX Other trade receivables | 753 989.00 | 753 989.00 | | 753 989.00 |
VB VAT | 44 656.00 | 44 656.00 | | 44 656.00 |
VH Loans with a maturity of more than one year at origin | 348 834.00 | 136 720.00 | 212 114.00 | 348 834.00 |
VI Group and Associates | 44 612.00 | 44 612.00 | | 44 612.00 |
VJ Loans taken out during the year | 178 500.00 | | | 178 500.00 |
VK Loans repaid during the year | 116 057.00 | | | 116 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 774.00 | 6 774.00 | | 6 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 037.00 | 46 037.00 | | 46 037.00 |
VS Prepaid expenses | 4 139.00 | 4 139.00 | | 4 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 697.00 | 848 821.00 | 7 876.00 | 856 697.00 |
VW VAT | 169 172.00 | 169 172.00 | | 169 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 559.00 | 961 445.00 | 212 114.00 | 1 173 559.00 |
