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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 | 9 496.00 | 9 496.00 | | 9 496.00 |
AH Goodwill | 74 210.00 | | 74 210.00 | 74 210.00 |
AN Land | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 701 605.00 | 394 987.00 | 306 618.00 | 701 605.00 |
AR Technical installations, industrial equipment and tools | 6 807.00 | 6 807.00 | | 6 807.00 |
AT Other tangible assets | 220 174.00 | 110 627.00 | 109 547.00 | 220 174.00 |
BD Other fixed assets | 8 663.00 | | 8 663.00 | 8 663.00 |
BH Other financial assets | 10 976.00 | | 10 976.00 | 10 976.00 |
BJ TOTAL (I) | 1 070 045.00 | 521 918.00 | 548 127.00 | 1 070 045.00 |
BT Goods | 524 141.00 | 13 053.00 | 511 088.00 | 524 141.00 |
BX Customers and related accounts | 7 108.00 | | 7 108.00 | 7 108.00 |
BZ Other receivables | 46 506.00 | | 46 506.00 | 46 506.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 460 002.00 | | 460 002.00 | 460 002.00 |
CH Prepaid expenses | 93 493.00 | | 93 493.00 | 93 493.00 |
CJ TOTAL (II) | 1 331 250.00 | 13 053.00 | 1 318 197.00 | 1 331 250.00 |
CO Grand total (0 to V) | 2 401 295.00 | 534 971.00 | 1 866 324.00 | 2 401 295.00 |
CP Shares due in less than one year | 10 976.00 | | | 10 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 218 366.00 | 218 366.00 | | 218 366.00 |
DH Retained earnings | 668 354.00 | 643 781.00 | | 668 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 056.00 | 100 573.00 | | 62 056.00 |
DL TOTAL (I) | 1 168 775.00 | 1 182 720.00 | | 1 168 775.00 |
DU Loans and Debts from Credit Institutions (3) | 291.00 | 26 097.00 | | 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 311.00 | 71 726.00 | | 69 311.00 |
DX Trade payables and related accounts | 255 502.00 | 224 527.00 | | 255 502.00 |
DY Tax and social security liabilities | 129 918.00 | 179 513.00 | | 129 918.00 |
EA Other liabilities | 242 527.00 | 169 879.00 | | 242 527.00 |
EC TOTAL (IV) | 697 548.00 | 671 742.00 | | 697 548.00 |
EE Grand total (I to V) | 1 866 324.00 | 1 854 462.00 | | 1 866 324.00 |
EG Accrued income and payables due within one year | 697 548.00 | 671 742.00 | | 697 548.00 |
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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 | 1 055 297.00 | | 18 932.00 | 1 055 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 640.00 | |
I4 DECREASES Grand Total | | 4 184.00 | 1 070 045.00 | |
IO DECREASES Total including other intangible assets | | | 83 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 184.00 | 966 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 706.00 | | | 83 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 952 105.00 | | 18 777.00 | 952 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 485.00 | | 155.00 | 19 485.00 |
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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 | 446 655.00 | 79 061.00 | 3 799.00 | 446 655.00 |
PE DEPRECIATION Total including other intangible assets | 9 496.00 | | | 9 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 159.00 | 79 061.00 | 3 799.00 | 437 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 738.00 | 13 053.00 | 13 738.00 | 13 738.00 |
7B Total provisions for depreciation | 13 738.00 | 13 053.00 | 13 738.00 | 13 738.00 |
7C Grand total | 13 738.00 | 13 053.00 | 13 738.00 | 13 738.00 |
UE of which provisions and reversals: - Operating | | 13 053.00 | 13 738.00 | |
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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 | 255 502.00 | 255 502.00 | | 255 502.00 |
8C Staff and Related Accounts | 43 675.00 | 43 675.00 | | 43 675.00 |
8D Social Security and Other Social Organizations | 49 874.00 | 49 874.00 | | 49 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 527.00 | 242 527.00 | | 242 527.00 |
UT Other financial assets | 10 976.00 | 10 976.00 | | 10 976.00 |
UX Other trade receivables | 7 108.00 | 7 108.00 | | 7 108.00 |
VB VAT | 17 885.00 | 17 885.00 | | 17 885.00 |
VI Group and Associates | 69 311.00 | 69 311.00 | | 69 311.00 |
VK Loans repaid during the year | 26 051.00 | | | 26 051.00 |
VM Income taxes | 16 371.00 | 16 371.00 | | 16 371.00 |
VP Miscellaneous | 580.00 | 580.00 | | 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 818.00 | 25 818.00 | | 25 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 671.00 | 11 671.00 | | 11 671.00 |
VS Prepaid expenses | 93 493.00 | 93 493.00 | | 93 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 083.00 | 158 083.00 | | 158 083.00 |
VW VAT | 10 550.00 | 10 550.00 | | 10 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 257.00 | 697 257.00 | | 697 257.00 |
