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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 | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 246 937.00 | 232 499.00 | 14 438.00 | 246 937.00 |
AR Technical installations, industrial equipment and tools | 323 387.00 | 270 199.00 | 53 187.00 | 323 387.00 |
AT Other tangible assets | 196 378.00 | 132 958.00 | 63 420.00 | 196 378.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 401.00 | | 12 401.00 | 12 401.00 |
BJ TOTAL (I) | 972 807.00 | 635 906.00 | 336 901.00 | 972 807.00 |
BT Goods | 194 270.00 | | 194 270.00 | 194 270.00 |
BX Customers and related accounts | 32 374.00 | 38.00 | 32 336.00 | 32 374.00 |
BZ Other receivables | 38 707.00 | 5 677.00 | 33 029.00 | 38 707.00 |
CF Cash and cash equivalents | 164 842.00 | | 164 842.00 | 164 842.00 |
CH Prepaid expenses | 31 894.00 | | 31 894.00 | 31 894.00 |
CJ TOTAL (II) | 462 086.00 | 5 715.00 | 456 371.00 | 462 086.00 |
CO Grand total (0 to V) | 1 434 893.00 | 641 621.00 | 793 272.00 | 1 434 893.00 |
CP Shares due in less than one year | 12 401.00 | | | 12 401.00 |
CU Other investments | 33 440.00 | | 33 440.00 | 33 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 248 566.00 | 248 562.00 | | 248 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 942.00 | 86 604.00 | | 90 942.00 |
DL TOTAL (I) | 383 508.00 | 379 166.00 | | 383 508.00 |
DU Loans and Debts from Credit Institutions (3) | 46 527.00 | 7 753.00 | | 46 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 876.00 | 102 271.00 | | 112 876.00 |
DX Trade payables and related accounts | 147 990.00 | 157 512.00 | | 147 990.00 |
DY Tax and social security liabilities | 102 019.00 | 65 247.00 | | 102 019.00 |
DZ Fixed asset liabilities and related accounts | | 1 091.00 | | |
EA Other liabilities | 351.00 | 95.00 | | 351.00 |
EC TOTAL (IV) | 409 764.00 | 333 969.00 | | 409 764.00 |
EE Grand total (I to V) | 793 272.00 | 713 136.00 | | 793 272.00 |
EG Accrued income and payables due within one year | 382 769.00 | 333 969.00 | | 382 769.00 |
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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 | 887 936.00 | | 86 825.00 | 887 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 856.00 | |
I4 DECREASES Grand Total | | 1 955.00 | 972 807.00 | |
IO DECREASES Total including other intangible assets | | | 160 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 955.00 | 766 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 250.00 | | | 160 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 831.00 | | 86 825.00 | 681 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 856.00 | | | 45 856.00 |
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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 | 594 341.00 | 43 520.00 | 1 955.00 | 594 341.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 091.00 | 43 520.00 | 1 955.00 | 594 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 165.00 | 38.00 | 165.00 | 165.00 |
6X Other provisions for depreciation | 421.00 | 5 257.00 | | 421.00 |
7B Total provisions for depreciation | 586.00 | 5 295.00 | 165.00 | 586.00 |
7C Grand total | 586.00 | 5 295.00 | 165.00 | 586.00 |
UE of which provisions and reversals: - Operating | | 5 295.00 | 165.00 | |
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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 | 147 990.00 | 147 990.00 | | 147 990.00 |
8C Staff and Related Accounts | 36 953.00 | 36 953.00 | | 36 953.00 |
8D Social Security and Other Social Organizations | 44 727.00 | 44 727.00 | | 44 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351.00 | 351.00 | | 351.00 |
UT Other financial assets | 12 401.00 | 12 401.00 | | 12 401.00 |
UX Other trade receivables | 32 332.00 | 32 332.00 | | 32 332.00 |
UY Staff and related accounts | 421.00 | 421.00 | | 421.00 |
VA Doubtful or disputed receivables | 41.00 | 41.00 | | 41.00 |
VB VAT | 7 119.00 | 7 119.00 | | 7 119.00 |
VG Loans with a maturity of up to one year at origin | 585.00 | 585.00 | | 585.00 |
VH Loans with a maturity of more than one year at origin | 45 942.00 | 18 947.00 | 26 995.00 | 45 942.00 |
VI Group and Associates | 112 876.00 | 112 876.00 | | 112 876.00 |
VJ Loans taken out during the year | 61 332.00 | | | 61 332.00 |
VK Loans repaid during the year | 22 672.00 | | | 22 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 283.00 | 14 283.00 | | 14 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 167.00 | 31 167.00 | | 31 167.00 |
VS Prepaid expenses | 31 894.00 | 31 894.00 | | 31 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 375.00 | 115 375.00 | | 115 375.00 |
VW VAT | 6 056.00 | 6 056.00 | | 6 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 764.00 | 382 769.00 | 26 995.00 | 409 764.00 |
