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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 | 10 235.00 | 5 235.00 | 5 000.00 | 10 235.00 |
AH Goodwill | 50 730.00 | | 50 730.00 | 50 730.00 |
AP Buildings | 292 461.00 | 287 289.00 | 5 172.00 | 292 461.00 |
AR Technical installations, industrial equipment and tools | 169 752.00 | 148 280.00 | 21 473.00 | 169 752.00 |
AT Other tangible assets | 316 082.00 | 293 008.00 | 23 074.00 | 316 082.00 |
BH Other financial assets | 51 653.00 | | 51 653.00 | 51 653.00 |
BJ TOTAL (I) | 890 913.00 | 733 812.00 | 157 101.00 | 890 913.00 |
BL Raw materials, supplies | 1 812.00 | | 1 812.00 | 1 812.00 |
BT Goods | 7 703.00 | | 7 703.00 | 7 703.00 |
BZ Other receivables | 377 841.00 | | 377 841.00 | 377 841.00 |
CD Marketable securities | 29 067.00 | | 29 067.00 | 29 067.00 |
CF Cash and cash equivalents | 65 394.00 | | 65 394.00 | 65 394.00 |
CH Prepaid expenses | 2 510.00 | | 2 510.00 | 2 510.00 |
CJ TOTAL (II) | 484 327.00 | | 484 327.00 | 484 327.00 |
CO Grand total (0 to V) | 1 375 240.00 | 733 812.00 | 641 428.00 | 1 375 240.00 |
CP Shares due in less than one year | 51 653.00 | | | 51 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -340 132.00 | -368 342.00 | | -340 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 418.00 | 28 210.00 | | 549 418.00 |
DL TOTAL (I) | 242 286.00 | -307 132.00 | | 242 286.00 |
DU Loans and Debts from Credit Institutions (3) | 132 675.00 | 429 582.00 | | 132 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 826.00 | 32 553.00 | | 113 826.00 |
DX Trade payables and related accounts | 86 139.00 | 124 843.00 | | 86 139.00 |
DY Tax and social security liabilities | 66 503.00 | 54 557.00 | | 66 503.00 |
EA Other liabilities | | 45 625.00 | | |
EC TOTAL (IV) | 399 142.00 | 687 160.00 | | 399 142.00 |
EE Grand total (I to V) | 641 428.00 | 380 028.00 | | 641 428.00 |
EI Including equity loans | 113 826.00 | | | 113 826.00 |
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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 | 923 944.00 | | 67 652.00 | 923 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 810.00 | 51 653.00 | |
I4 DECREASES Grand Total | | 100 683.00 | 890 913.00 | |
IO DECREASES Total including other intangible assets | | | 60 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 873.00 | 778 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 965.00 | | | 60 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 819 118.00 | | 15 050.00 | 819 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 860.00 | | 52 602.00 | 43 860.00 |
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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 | 771 152.00 | 18 534.00 | 55 873.00 | 771 152.00 |
PE DEPRECIATION Total including other intangible assets | 5 235.00 | | | 5 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 765 917.00 | 18 534.00 | 55 873.00 | 765 917.00 |
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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 | 86 139.00 | 86 139.00 | | 86 139.00 |
8C Staff and Related Accounts | 33 875.00 | 33 875.00 | | 33 875.00 |
8D Social Security and Other Social Organizations | 21 599.00 | 21 599.00 | | 21 599.00 |
UT Other financial assets | 51 653.00 | 51 653.00 | | 51 653.00 |
VB VAT | 2 116.00 | 2 116.00 | | 2 116.00 |
VC Group and associates | 372 828.00 | 372 828.00 | | 372 828.00 |
VH Loans with a maturity of more than one year at origin | 132 675.00 | 132 675.00 | | 132 675.00 |
VI Group and Associates | 113 826.00 | 113 826.00 | | 113 826.00 |
VK Loans repaid during the year | 295 730.00 | | | 295 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 989.00 | 4 989.00 | | 4 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 897.00 | 2 897.00 | | 2 897.00 |
VS Prepaid expenses | 2 510.00 | 2 510.00 | | 2 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 004.00 | 432 004.00 | | 432 004.00 |
VW VAT | 6 040.00 | 6 040.00 | | 6 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 142.00 | 399 142.00 | | 399 142.00 |
