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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 | 14 645.00 | 14 645.00 | | 14 645.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 17 379.00 | | 17 379.00 | 17 379.00 |
AP Buildings | 372 609.00 | 325 044.00 | 47 565.00 | 372 609.00 |
AR Technical installations, industrial equipment and tools | 91 227.00 | 72 434.00 | 18 793.00 | 91 227.00 |
AT Other tangible assets | 128 726.00 | 99 511.00 | 29 215.00 | 128 726.00 |
BH Other financial assets | 719.00 | | 719.00 | 719.00 |
BJ TOTAL (I) | 686 285.00 | 511 634.00 | 174 651.00 | 686 285.00 |
BT Goods | 104 875.00 | | 104 875.00 | 104 875.00 |
BX Customers and related accounts | 9 052.00 | | 9 052.00 | 9 052.00 |
BZ Other receivables | 4 168.00 | | 4 168.00 | 4 168.00 |
CF Cash and cash equivalents | 217 640.00 | | 217 640.00 | 217 640.00 |
CJ TOTAL (II) | 335 736.00 | | 335 736.00 | 335 736.00 |
CO Grand total (0 to V) | 1 022 021.00 | 511 634.00 | 510 387.00 | 1 022 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 296 959.00 | 296 784.00 | | 296 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 949.00 | 59 176.00 | | 66 949.00 |
DJ Investment subsidies | | 785.00 | | |
DL TOTAL (I) | 380 677.00 | 373 514.00 | | 380 677.00 |
DU Loans and Debts from Credit Institutions (3) | 16 230.00 | 8 474.00 | | 16 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 493.00 | 15 497.00 | | 1 493.00 |
DX Trade payables and related accounts | 35 154.00 | 39 571.00 | | 35 154.00 |
DY Tax and social security liabilities | 69 293.00 | 59 805.00 | | 69 293.00 |
EA Other liabilities | 7 539.00 | 7 019.00 | | 7 539.00 |
EC TOTAL (IV) | 129 710.00 | 130 366.00 | | 129 710.00 |
EE Grand total (I to V) | 510 387.00 | 503 880.00 | | 510 387.00 |
EG Accrued income and payables due within one year | 121 641.00 | 130 366.00 | | 121 641.00 |
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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 | 664 179.00 | | 45 206.00 | 664 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 719.00 | |
I4 DECREASES Grand Total | | 23 100.00 | 686 285.00 | |
IO DECREASES Total including other intangible assets | | 700.00 | 75 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 400.00 | 609 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 325.00 | | | 76 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 528.00 | | 44 813.00 | 587 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326.00 | | 393.00 | 326.00 |
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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 | 509 506.00 | 22 755.00 | 20 627.00 | 509 506.00 |
PE DEPRECIATION Total including other intangible assets | 14 834.00 | 511.00 | 700.00 | 14 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 672.00 | 22 244.00 | 19 927.00 | 494 672.00 |
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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 | 35 154.00 | 35 154.00 | | 35 154.00 |
8C Staff and Related Accounts | 34 766.00 | 34 766.00 | | 34 766.00 |
8D Social Security and Other Social Organizations | 22 487.00 | 22 487.00 | | 22 487.00 |
8E Income Taxes | 2 213.00 | 2 213.00 | | 2 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 539.00 | 7 539.00 | | 7 539.00 |
UT Other financial assets | 719.00 | | 719.00 | 719.00 |
UX Other trade receivables | 9 052.00 | 9 052.00 | | 9 052.00 |
UY Staff and related accounts | 297.00 | 297.00 | | 297.00 |
VB VAT | 3 872.00 | 3 872.00 | | 3 872.00 |
VH Loans with a maturity of more than one year at origin | 16 230.00 | 8 161.00 | 8 069.00 | 16 230.00 |
VI Group and Associates | 1 493.00 | 1 493.00 | | 1 493.00 |
VJ Loans taken out during the year | 16 230.00 | | | 16 230.00 |
VK Loans repaid during the year | 8 474.00 | | | 8 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 329.00 | 4 329.00 | | 4 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 940.00 | 13 221.00 | 719.00 | 13 940.00 |
VW VAT | 5 499.00 | 5 499.00 | | 5 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 710.00 | 121 641.00 | 8 069.00 | 129 710.00 |
