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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 545.00 | 2 545.00 | | 2 545.00 |
AF Concessions, Patents and Similar Rights | 16 034.00 | 10 651.00 | 5 382.00 | 16 034.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 548 616.00 | 307 350.00 | 241 266.00 | 548 616.00 |
AR Technical installations, industrial equipment and tools | 226 420.00 | 181 245.00 | 45 174.00 | 226 420.00 |
AT Other tangible assets | 1 440 664.00 | 1 181 148.00 | 259 515.00 | 1 440 664.00 |
AV Fixed assets in progress | 5 965.00 | | 5 965.00 | 5 965.00 |
BF Loans | 292.00 | | 292.00 | 292.00 |
BH Other financial assets | 28 543.00 | | 28 543.00 | 28 543.00 |
BJ TOTAL (I) | 2 346 018.00 | 1 682 943.00 | 663 075.00 | 2 346 018.00 |
BT Goods | 820 575.00 | | 820 575.00 | 820 575.00 |
BX Customers and related accounts | 54 931.00 | | 54 931.00 | 54 931.00 |
BZ Other receivables | 284 245.00 | | 284 245.00 | 284 245.00 |
CD Marketable securities | 371 988.00 | | 371 988.00 | 371 988.00 |
CF Cash and cash equivalents | 420 101.00 | | 420 101.00 | 420 101.00 |
CH Prepaid expenses | 2 329.00 | | 2 329.00 | 2 329.00 |
CJ TOTAL (II) | 1 954 171.00 | | 1 954 171.00 | 1 954 171.00 |
CO Grand total (0 to V) | 4 300 190.00 | 1 682 943.00 | 2 617 247.00 | 4 300 190.00 |
CU Other investments | 31 200.00 | | 31 200.00 | 31 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 123.00 | | | 475 123.00 |
DD Legal reserve (1) | 47 521.00 | | | 47 521.00 |
DH Retained earnings | 293 048.00 | | | 293 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 145.00 | | | 33 145.00 |
DL TOTAL (I) | 848 838.00 | | | 848 838.00 |
DU Loans and Debts from Credit Institutions (3) | 409 050.00 | | | 409 050.00 |
DX Trade payables and related accounts | 1 121 205.00 | | | 1 121 205.00 |
DY Tax and social security liabilities | 238 153.00 | | | 238 153.00 |
EC TOTAL (IV) | 1 768 409.00 | | | 1 768 409.00 |
EE Grand total (I to V) | 2 617 247.00 | | | 2 617 247.00 |
EG Accrued income and payables due within one year | 1 444 067.00 | | | 1 444 067.00 |
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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 | 2 278 713.00 | | 67 912.00 | 2 278 713.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 546.00 | | | 2 546.00 |
I3 DECREASES Total Financial Fixed Assets | | 607.00 | 60 036.00 | |
I4 DECREASES Grand Total | | 607.00 | 152 655.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 546.00 | |
IO DECREASES Total including other intangible assets | | | 61 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 221 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 769.00 | | | 61 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 198 317.00 | | 23 350.00 | 2 198 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 081.00 | | 44 562.00 | 16 081.00 |
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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 | 1 571 668.00 | 111 275.00 | | 1 571 668.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 546.00 | | | 2 546.00 |
PE DEPRECIATION Total including other intangible assets | 5 943.00 | 4 709.00 | | 5 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 563 179.00 | 106 566.00 | | 1 563 179.00 |
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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 | 1 121 205.00 | 1 121 205.00 | | 1 121 205.00 |
8C Staff and Related Accounts | 104 602.00 | 104 602.00 | | 104 602.00 |
8D Social Security and Other Social Organizations | 76 487.00 | 76 487.00 | | 76 487.00 |
UT Other financial assets | 28 543.00 | | 28 543.00 | 28 543.00 |
UX Other trade receivables | 51 188.00 | 51 188.00 | | 51 188.00 |
VA Doubtful or disputed receivables | 3 743.00 | 3 743.00 | | 3 743.00 |
VB VAT | 13 422.00 | 13 422.00 | | 13 422.00 |
VC Group and associates | 187 905.00 | 187 905.00 | | 187 905.00 |
VH Loans with a maturity of more than one year at origin | 409 050.00 | 84 709.00 | 84 709.00 | 409 050.00 |
VK Loans repaid during the year | 98 758.00 | | | 98 758.00 |
VP Miscellaneous | 2 507.00 | 2 507.00 | | 2 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 707.00 | 47 707.00 | | 47 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 412.00 | 80 412.00 | | 80 412.00 |
VS Prepaid expenses | 2 329.00 | 2 329.00 | | 2 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 342.00 | 341 799.00 | 28 543.00 | 370 342.00 |
VW VAT | 9 358.00 | 9 358.00 | | 9 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 768 409.00 | 1 444 068.00 | 84 709.00 | 1 768 409.00 |
Z1 Receivables representing loaned securities | 293.00 | 293.00 | | 293.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
