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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 | 9 467.00 | 9 467.00 | | 9 467.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 256 938.00 | 105 082.00 | 151 856.00 | 256 938.00 |
AR Technical installations, industrial equipment and tools | 5 836.00 | 5 321.00 | 515.00 | 5 836.00 |
AT Other tangible assets | 161 883.00 | 86 148.00 | 75 735.00 | 161 883.00 |
BB Receivables related to investments | 36 391.00 | | 36 391.00 | 36 391.00 |
BH Other financial assets | 31 294.00 | | 31 294.00 | 31 294.00 |
BJ TOTAL (I) | 519 693.00 | 206 018.00 | 313 675.00 | 519 693.00 |
BT Goods | 506 578.00 | | 506 578.00 | 506 578.00 |
BX Customers and related accounts | 331 232.00 | 7 878.00 | 323 355.00 | 331 232.00 |
BZ Other receivables | 11 511.00 | | 11 511.00 | 11 511.00 |
CF Cash and cash equivalents | 100 516.00 | | 100 516.00 | 100 516.00 |
CH Prepaid expenses | 7 028.00 | | 7 028.00 | 7 028.00 |
CJ TOTAL (II) | 956 866.00 | 7 878.00 | 948 988.00 | 956 866.00 |
CO Grand total (0 to V) | 1 476 559.00 | 213 896.00 | 1 262 663.00 | 1 476 559.00 |
CP Shares due in less than one year | 67 685.00 | | | 67 685.00 |
CU Other investments | 2 639.00 | | 2 639.00 | 2 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 528 923.00 | 437 905.00 | | 528 923.00 |
DH Retained earnings | | 51 911.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 168.00 | 39 106.00 | | 75 168.00 |
DL TOTAL (I) | 659 091.00 | 583 923.00 | | 659 091.00 |
DU Loans and Debts from Credit Institutions (3) | 136 326.00 | 24 100.00 | | 136 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | 197.00 | | 197.00 |
DX Trade payables and related accounts | 341 552.00 | 321 554.00 | | 341 552.00 |
DY Tax and social security liabilities | 120 912.00 | 75 379.00 | | 120 912.00 |
EA Other liabilities | 4 584.00 | 15 907.00 | | 4 584.00 |
EB Prepaid income (2) | | 17 060.00 | | |
EC TOTAL (IV) | 603 572.00 | 454 197.00 | | 603 572.00 |
EE Grand total (I to V) | 1 262 663.00 | 1 038 120.00 | | 1 262 663.00 |
EG Accrued income and payables due within one year | 490 894.00 | 449 741.00 | | 490 894.00 |
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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 | 374 210.00 | | 218 310.00 | 374 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 599.00 | 70 324.00 | |
I4 DECREASES Grand Total | | 72 827.00 | 519 693.00 | |
IO DECREASES Total including other intangible assets | | | 24 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 228.00 | 424 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 712.00 | | | 24 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 393.00 | | 194 492.00 | 287 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 105.00 | | 23 818.00 | 62 105.00 |
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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 | 210 502.00 | 26 955.00 | 31 439.00 | 210 502.00 |
PE DEPRECIATION Total including other intangible assets | 9 375.00 | 92.00 | | 9 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 127.00 | 26 863.00 | 31 439.00 | 201 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 051.00 | 7 878.00 | 1 051.00 | 1 051.00 |
7B Total provisions for depreciation | 1 051.00 | 7 878.00 | 1 051.00 | 1 051.00 |
7C Grand total | 1 051.00 | 7 878.00 | 1 051.00 | 1 051.00 |
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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 | 341 552.00 | 341 552.00 | | 341 552.00 |
8D Social Security and Other Social Organizations | 120 912.00 | 120 912.00 | | 120 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 782.00 | 4 782.00 | | 4 782.00 |
VG Loans with a maturity of up to one year at origin | 136 326.00 | 23 648.00 | 81 565.00 | 136 326.00 |
VN Other taxes, similar payments | 67 685.00 | 67 685.00 | | 67 685.00 |
VS Prepaid expenses | 349 772.00 | 349 772.00 | | 349 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 457.00 | 417 457.00 | | 417 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 572.00 | 490 894.00 | 81 565.00 | 603 572.00 |
