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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 | 2 576.00 | 2 576.00 | | 2 576.00 |
AH Goodwill | 85 268.00 | | 85 268.00 | 85 268.00 |
AN Land | 17 661.00 | | 17 661.00 | 17 661.00 |
AP Buildings | 553 417.00 | 262 194.00 | 291 222.00 | 553 417.00 |
AR Technical installations, industrial equipment and tools | 97 708.00 | 78 630.00 | 19 079.00 | 97 708.00 |
AT Other tangible assets | 469 956.00 | 339 467.00 | 130 488.00 | 469 956.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 6 133.00 | | 6 133.00 | 6 133.00 |
BJ TOTAL (I) | 1 233 518.00 | 682 867.00 | 550 651.00 | 1 233 518.00 |
BT Goods | 133 506.00 | | 133 506.00 | 133 506.00 |
BX Customers and related accounts | 258 918.00 | | 258 918.00 | 258 918.00 |
BZ Other receivables | 18 262.00 | | 18 262.00 | 18 262.00 |
CD Marketable securities | 7 808.00 | | 7 808.00 | 7 808.00 |
CF Cash and cash equivalents | 145 496.00 | | 145 496.00 | 145 496.00 |
CH Prepaid expenses | 15 409.00 | | 15 409.00 | 15 409.00 |
CJ TOTAL (II) | 579 398.00 | | 579 398.00 | 579 398.00 |
CO Grand total (0 to V) | 1 812 917.00 | 682 867.00 | 1 130 049.00 | 1 812 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DC Revaluation differences | 29 902.00 | 29 902.00 | | 29 902.00 |
DD Legal reserve (1) | 7 258.00 | 7 258.00 | | 7 258.00 |
DF Regulated reserves (1) | 2 289.00 | 2 289.00 | | 2 289.00 |
DG Other reserves | 386 527.00 | 386 527.00 | | 386 527.00 |
DH Retained earnings | -524.00 | -3 313.00 | | -524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 792.00 | 2 790.00 | | 150 792.00 |
DL TOTAL (I) | 584 045.00 | 433 253.00 | | 584 045.00 |
DQ Provisions for Expenses | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 233 589.00 | 259 618.00 | | 233 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 132.00 | 2 732.00 | | 25 132.00 |
DX Trade payables and related accounts | 70 287.00 | 68 734.00 | | 70 287.00 |
DY Tax and social security liabilities | 169 249.00 | 145 518.00 | | 169 249.00 |
EA Other liabilities | 47 747.00 | 42 414.00 | | 47 747.00 |
EC TOTAL (IV) | 546 005.00 | 519 016.00 | | 546 005.00 |
EE Grand total (I to V) | 1 130 049.00 | 957 269.00 | | 1 130 049.00 |
EI Including equity loans | 25 132.00 | | | 25 132.00 |
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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 | 1 230 742.00 | | 88 507.00 | 1 230 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 933.00 | |
I4 DECREASES Grand Total | | 85 730.00 | 1 233 518.00 | |
IO DECREASES Total including other intangible assets | | 1 507.00 | 87 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 224.00 | 1 138 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 351.00 | | | 89 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 134 458.00 | | 88 507.00 | 1 134 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 933.00 | | | 6 933.00 |
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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 | 684 429.00 | 76 245.00 | 77 806.00 | 684 429.00 |
PE DEPRECIATION Total including other intangible assets | 4 083.00 | | 1 507.00 | 4 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 346.00 | 76 245.00 | 76 299.00 | 680 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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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 | 70 287.00 | 70 287.00 | | 70 287.00 |
8C Staff and Related Accounts | 45 399.00 | 45 399.00 | | 45 399.00 |
8D Social Security and Other Social Organizations | 50 379.00 | 50 379.00 | | 50 379.00 |
8E Income Taxes | 48 648.00 | 48 648.00 | | 48 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 747.00 | 47 747.00 | | 47 747.00 |
UT Other financial assets | 6 133.00 | | 6 133.00 | 6 133.00 |
UX Other trade receivables | 258 918.00 | 258 918.00 | | 258 918.00 |
UY Staff and related accounts | 194.00 | 194.00 | | 194.00 |
VB VAT | 6 384.00 | 6 384.00 | | 6 384.00 |
VG Loans with a maturity of up to one year at origin | 852.00 | 852.00 | | 852.00 |
VH Loans with a maturity of more than one year at origin | 232 737.00 | 73 697.00 | 123 695.00 | 232 737.00 |
VI Group and Associates | 25 132.00 | 25 132.00 | | 25 132.00 |
VJ Loans taken out during the year | 51 900.00 | | | 51 900.00 |
VK Loans repaid during the year | 77 932.00 | | | 77 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 391.00 | 1 391.00 | | 1 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 685.00 | 11 685.00 | | 11 685.00 |
VS Prepaid expenses | 15 409.00 | 15 409.00 | | 15 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 722.00 | 292 589.00 | 6 133.00 | 298 722.00 |
VW VAT | 23 432.00 | 23 432.00 | | 23 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 005.00 | 386 965.00 | 123 695.00 | 546 005.00 |
