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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 | 6 488.00 | 5 835.00 | 653.00 | 6 488.00 |
AP Buildings | 700 958.00 | 294 952.00 | 406 006.00 | 700 958.00 |
AR Technical installations, industrial equipment and tools | 1 715 992.00 | 1 097 785.00 | 618 206.00 | 1 715 992.00 |
AT Other tangible assets | 249 998.00 | 162 449.00 | 87 549.00 | 249 998.00 |
BH Other financial assets | 31 239.00 | | 31 239.00 | 31 239.00 |
BJ TOTAL (I) | 2 816 794.00 | 1 561 022.00 | 1 255 771.00 | 2 816 794.00 |
BT Goods | 772 293.00 | | 772 293.00 | 772 293.00 |
BX Customers and related accounts | 23 280.00 | | 23 280.00 | 23 280.00 |
BZ Other receivables | 165 867.00 | | 165 867.00 | 165 867.00 |
CF Cash and cash equivalents | 523 037.00 | | 523 037.00 | 523 037.00 |
CH Prepaid expenses | 13 170.00 | | 13 170.00 | 13 170.00 |
CJ TOTAL (II) | 1 497 647.00 | | 1 497 647.00 | 1 497 647.00 |
CO Grand total (0 to V) | 4 314 441.00 | 1 561 022.00 | 2 753 419.00 | 4 314 441.00 |
CP Shares due in less than one year | 29 832.00 | | | 29 832.00 |
CR Shares due in more than one year | 201.00 | | | 201.00 |
CU Other investments | 112 118.00 | | 112 118.00 | 112 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 032.00 | 190 032.00 | | 190 032.00 |
DB Share, merger, contribution premiums, etc. | 58 065.00 | 58 065.00 | | 58 065.00 |
DD Legal reserve (1) | 19 003.00 | 19 003.00 | | 19 003.00 |
DG Other reserves | 277 242.00 | 192 759.00 | | 277 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 397.00 | 84 483.00 | | 146 397.00 |
DL TOTAL (I) | 690 739.00 | 544 342.00 | | 690 739.00 |
DU Loans and Debts from Credit Institutions (3) | 849 890.00 | 1 046 311.00 | | 849 890.00 |
DX Trade payables and related accounts | 986 589.00 | 854 621.00 | | 986 589.00 |
DY Tax and social security liabilities | 222 905.00 | 243 431.00 | | 222 905.00 |
EA Other liabilities | 3 295.00 | 2 960.00 | | 3 295.00 |
EC TOTAL (IV) | 2 062 679.00 | 2 147 322.00 | | 2 062 679.00 |
EE Grand total (I to V) | 2 753 419.00 | 2 691 664.00 | | 2 753 419.00 |
EG Accrued income and payables due within one year | 1 410 436.00 | 1 297 740.00 | | 1 410 436.00 |
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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 | 2 805 283.00 | | 11 511.00 | 2 805 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 358.00 | |
I4 DECREASES Grand Total | | | 2 816 794.00 | |
IO DECREASES Total including other intangible assets | | | 6 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 666 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 488.00 | | | 6 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 661 482.00 | | 5 466.00 | 2 661 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 313.00 | | 6 045.00 | 137 313.00 |
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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 | 1 329 917.00 | 231 105.00 | | 1 329 917.00 |
PE DEPRECIATION Total including other intangible assets | 5 301.00 | 534.00 | | 5 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 324 616.00 | 230 571.00 | | 1 324 616.00 |
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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 | 986 589.00 | 986 589.00 | | 986 589.00 |
8C Staff and Related Accounts | 104 128.00 | 104 128.00 | | 104 128.00 |
8D Social Security and Other Social Organizations | 54 706.00 | 54 706.00 | | 54 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 295.00 | 3 295.00 | | 3 295.00 |
UT Other financial assets | 31 239.00 | 29 832.00 | 1 407.00 | 31 239.00 |
UX Other trade receivables | 23 079.00 | 23 079.00 | | 23 079.00 |
UY Staff and related accounts | 779.00 | 779.00 | | 779.00 |
UZ Social Security, other social security organizations | 220.00 | 220.00 | | 220.00 |
VA Doubtful or disputed receivables | 201.00 | | 201.00 | 201.00 |
VB VAT | 7 738.00 | 7 738.00 | | 7 738.00 |
VC Group and associates | 8 539.00 | 8 539.00 | | 8 539.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VH Loans with a maturity of more than one year at origin | 849 583.00 | 197 339.00 | 652 243.00 | 849 583.00 |
VK Loans repaid during the year | 196 521.00 | | | 196 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 679.00 | 57 679.00 | | 57 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 592.00 | 148 592.00 | | 148 592.00 |
VS Prepaid expenses | 13 170.00 | 13 170.00 | | 13 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 556.00 | 231 948.00 | 1 608.00 | 233 556.00 |
VW VAT | 6 392.00 | 6 392.00 | | 6 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 062 679.00 | 1 410 436.00 | 652 243.00 | 2 062 679.00 |
