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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 | 4 759.00 | 4 759.00 | | 4 759.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 219 759.00 | 219 759.00 | | 219 759.00 |
AR Technical installations, industrial equipment and tools | 127 986.00 | 118 377.00 | 9 609.00 | 127 986.00 |
AT Other tangible assets | 665 872.00 | 337 012.00 | 328 860.00 | 665 872.00 |
BH Other financial assets | 60 483.00 | | 60 483.00 | 60 483.00 |
BJ TOTAL (I) | 1 099 020.00 | 679 907.00 | 419 112.00 | 1 099 020.00 |
BL Raw materials, supplies | 58 557.00 | | 58 557.00 | 58 557.00 |
BX Customers and related accounts | 291 543.00 | | 291 543.00 | 291 543.00 |
BZ Other receivables | 39 110.00 | | 39 110.00 | 39 110.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 378 289.00 | | 378 289.00 | 378 289.00 |
CH Prepaid expenses | 35 848.00 | | 35 848.00 | 35 848.00 |
CJ TOTAL (II) | 1 103 348.00 | | 1 103 348.00 | 1 103 348.00 |
CO Grand total (0 to V) | 2 202 368.00 | 679 907.00 | 1 522 461.00 | 2 202 368.00 |
CP Shares due in less than one year | 60 483.00 | | | 60 483.00 |
CU Other investments | 161.00 | | 161.00 | 161.00 |
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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 | 740 972.00 | 691 528.00 | | 740 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 042.00 | 49 444.00 | | 78 042.00 |
DL TOTAL (I) | 874 014.00 | 795 972.00 | | 874 014.00 |
DU Loans and Debts from Credit Institutions (3) | 155 864.00 | 430 547.00 | | 155 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 109.00 | 6 774.00 | | 8 109.00 |
DX Trade payables and related accounts | 243 473.00 | 159 815.00 | | 243 473.00 |
DY Tax and social security liabilities | 241 002.00 | 205 072.00 | | 241 002.00 |
EC TOTAL (IV) | 648 447.00 | 802 208.00 | | 648 447.00 |
EE Grand total (I to V) | 1 522 461.00 | 1 598 180.00 | | 1 522 461.00 |
EG Accrued income and payables due within one year | 533 544.00 | 740 447.00 | | 533 544.00 |
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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 | 861 060.00 | | 283 393.00 | 861 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 644.00 | |
I4 DECREASES Grand Total | | 45 433.00 | 1 099 020.00 | |
IO DECREASES Total including other intangible assets | | | 24 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 433.00 | 1 013 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 759.00 | | | 24 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 673.00 | | 283 378.00 | 775 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 629.00 | | 15.00 | 60 629.00 |
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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 | 647 923.00 | 77 418.00 | 45 433.00 | 647 923.00 |
PE DEPRECIATION Total including other intangible assets | 4 759.00 | | | 4 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 164.00 | 77 418.00 | 45 433.00 | 643 164.00 |
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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 | 243 473.00 | 243 473.00 | | 243 473.00 |
8C Staff and Related Accounts | 91 072.00 | 91 072.00 | | 91 072.00 |
8D Social Security and Other Social Organizations | 56 578.00 | 56 578.00 | | 56 578.00 |
8E Income Taxes | 6 617.00 | 6 617.00 | | 6 617.00 |
UT Other financial assets | 60 483.00 | 60 483.00 | | 60 483.00 |
UX Other trade receivables | 291 543.00 | 291 543.00 | | 291 543.00 |
UY Staff and related accounts | 1 351.00 | 1 351.00 | | 1 351.00 |
VB VAT | 544.00 | 544.00 | | 544.00 |
VH Loans with a maturity of more than one year at origin | 155 864.00 | 40 961.00 | 114 903.00 | 155 864.00 |
VI Group and Associates | 8 109.00 | 8 109.00 | | 8 109.00 |
VJ Loans taken out during the year | 108 400.00 | | | 108 400.00 |
VK Loans repaid during the year | 383 083.00 | | | 383 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 956.00 | 3 956.00 | | 3 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 215.00 | 37 215.00 | | 37 215.00 |
VS Prepaid expenses | 35 848.00 | 35 848.00 | | 35 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 985.00 | 426 985.00 | | 426 985.00 |
VW VAT | 82 779.00 | 82 779.00 | | 82 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 447.00 | 533 544.00 | 114 903.00 | 648 447.00 |
