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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 | 3 140.00 | 3 140.00 | | 3 140.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 1 082 737.00 | 407 410.00 | 675 326.00 | 1 082 737.00 |
AR Technical installations, industrial equipment and tools | 154 698.00 | 130 533.00 | 24 164.00 | 154 698.00 |
AT Other tangible assets | 1 311 492.00 | 769 598.00 | 541 894.00 | 1 311 492.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 692 219.00 | 1 310 682.00 | 1 381 536.00 | 2 692 219.00 |
BT Goods | 436 473.00 | | 436 473.00 | 436 473.00 |
BX Customers and related accounts | 205 760.00 | 4 958.00 | 200 802.00 | 205 760.00 |
BZ Other receivables | 50 639.00 | | 50 639.00 | 50 639.00 |
CF Cash and cash equivalents | 197 447.00 | | 197 447.00 | 197 447.00 |
CH Prepaid expenses | 854.00 | | 854.00 | 854.00 |
CJ TOTAL (II) | 891 176.00 | 4 958.00 | 886 218.00 | 891 176.00 |
CO Grand total (0 to V) | 3 583 395.00 | 1 315 641.00 | 2 267 754.00 | 3 583 395.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 500.00 | | 1 000.00 |
DG Other reserves | 429 617.00 | 387 190.00 | | 429 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 708.00 | 42 926.00 | | 73 708.00 |
DJ Investment subsidies | 89.00 | 666.00 | | 89.00 |
DL TOTAL (I) | 514 415.00 | 441 283.00 | | 514 415.00 |
DU Loans and Debts from Credit Institutions (3) | 1 177 129.00 | 1 136 036.00 | | 1 177 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 049.00 | 248 884.00 | | 257 049.00 |
DX Trade payables and related accounts | 213 364.00 | 287 482.00 | | 213 364.00 |
DY Tax and social security liabilities | 101 531.00 | 75 284.00 | | 101 531.00 |
EA Other liabilities | 4 264.00 | 7 644.00 | | 4 264.00 |
EC TOTAL (IV) | 1 753 339.00 | 1 755 332.00 | | 1 753 339.00 |
EE Grand total (I to V) | 2 267 754.00 | 2 196 616.00 | | 2 267 754.00 |
EI Including equity loans | 257 049.00 | | | 257 049.00 |
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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 | 2 696 821.00 | | 203 640.00 | 2 696 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 208 242.00 | 2 692 219.00 | |
IO DECREASES Total including other intangible assets | | | 143 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208 242.00 | 2 548 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 141.00 | | | 143 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 553 531.00 | | 203 640.00 | 2 553 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 1 183 590.00 | 290 060.00 | 162 968.00 | 1 183 590.00 |
PE DEPRECIATION Total including other intangible assets | 2 920.00 | 221.00 | | 2 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 180 670.00 | 289 839.00 | 162 968.00 | 1 180 670.00 |
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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 | 213 364.00 | 213 364.00 | | 213 364.00 |
8C Staff and Related Accounts | 43 049.00 | 43 049.00 | | 43 049.00 |
8D Social Security and Other Social Organizations | 18 933.00 | 18 933.00 | | 18 933.00 |
8E Income Taxes | 11 165.00 | 11 165.00 | | 11 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 265.00 | 4 265.00 | | 4 265.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 197 261.00 | 197 261.00 | | 197 261.00 |
VA Doubtful or disputed receivables | 8 500.00 | 8 500.00 | | 8 500.00 |
VB VAT | 1 205.00 | 1 205.00 | | 1 205.00 |
VG Loans with a maturity of up to one year at origin | 151 389.00 | 151 389.00 | | 151 389.00 |
VH Loans with a maturity of more than one year at origin | 1 025 741.00 | 279 403.00 | 660 692.00 | 1 025 741.00 |
VI Group and Associates | 257 049.00 | 257 049.00 | | 257 049.00 |
VJ Loans taken out during the year | 372 501.00 | | | 372 501.00 |
VK Loans repaid during the year | 331 265.00 | | | 331 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 854.00 | 2 854.00 | | 2 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 435.00 | 49 435.00 | | 49 435.00 |
VS Prepaid expenses | 855.00 | 855.00 | | 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 405.00 | 257 405.00 | | 257 405.00 |
VW VAT | 25 531.00 | 25 531.00 | | 25 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 753 339.00 | 1 007 001.00 | 660 692.00 | 1 753 339.00 |
