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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 | 29 545.00 | 27 885.00 | 1 660.00 | 29 545.00 |
AJ Other Intangible Assets | 549.00 | | 549.00 | 549.00 |
AN Land | 71 220.00 | | 71 220.00 | 71 220.00 |
AP Buildings | 136 176.00 | 126 757.00 | 9 419.00 | 136 176.00 |
AR Technical installations, industrial equipment and tools | 122 130.00 | 117 597.00 | 4 533.00 | 122 130.00 |
AT Other tangible assets | 2 868 028.00 | 1 292 472.00 | 1 575 556.00 | 2 868 028.00 |
BD Other fixed assets | 33 141.00 | | 33 141.00 | 33 141.00 |
BF Loans | 550.00 | | 550.00 | 550.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 3 261 789.00 | 1 564 711.00 | 1 697 078.00 | 3 261 789.00 |
BL Raw materials, supplies | 51 594.00 | | 51 594.00 | 51 594.00 |
BX Customers and related accounts | 629 864.00 | | 629 864.00 | 629 864.00 |
BZ Other receivables | 213 080.00 | | 213 080.00 | 213 080.00 |
CF Cash and cash equivalents | 2 383 679.00 | | 2 383 679.00 | 2 383 679.00 |
CH Prepaid expenses | 62 145.00 | | 62 145.00 | 62 145.00 |
CJ TOTAL (II) | 3 340 361.00 | | 3 340 361.00 | 3 340 361.00 |
CO Grand total (0 to V) | 6 602 150.00 | 1 564 711.00 | 5 037 439.00 | 6 602 150.00 |
CP Shares due in less than one year | 550.00 | | | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 4 573.00 | 4 573.00 | | 4 573.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 3 694 196.00 | 3 612 098.00 | | 3 694 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 851.00 | 82 098.00 | | 33 851.00 |
DL TOTAL (I) | 3 820 621.00 | 3 786 770.00 | | 3 820 621.00 |
DU Loans and Debts from Credit Institutions (3) | 827 276.00 | 652 381.00 | | 827 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 192.00 | 44 512.00 | | 43 192.00 |
DX Trade payables and related accounts | 84 131.00 | 88 748.00 | | 84 131.00 |
DY Tax and social security liabilities | 237 409.00 | 167 793.00 | | 237 409.00 |
EA Other liabilities | 24 809.00 | 23 564.00 | | 24 809.00 |
EB Prepaid income (2) | | 1 914.00 | | |
EC TOTAL (IV) | 1 216 818.00 | 978 911.00 | | 1 216 818.00 |
EE Grand total (I to V) | 5 037 439.00 | 4 765 681.00 | | 5 037 439.00 |
EI Including equity loans | 43 192.00 | | | 43 192.00 |
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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 | 2 833 334.00 | | 446 362.00 | 2 833 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 34 141.00 | |
I4 DECREASES Grand Total | | 17 907.00 | 3 261 789.00 | |
IO DECREASES Total including other intangible assets | | 1 635.00 | 30 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 772.00 | 3 197 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | 1 238.00 | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 768 803.00 | | 441 523.00 | 2 768 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 041.00 | | 3 600.00 | 34 041.00 |
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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 | 1 349 456.00 | 226 322.00 | 11 067.00 | 1 349 456.00 |
PE DEPRECIATION Total including other intangible assets | 28 088.00 | 1 432.00 | 1 635.00 | 28 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 321 368.00 | 224 890.00 | 9 432.00 | 1 321 368.00 |
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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 | 84 131.00 | 84 131.00 | | 84 131.00 |
8C Staff and Related Accounts | 84 181.00 | 84 181.00 | | 84 181.00 |
8D Social Security and Other Social Organizations | 105 607.00 | 105 607.00 | | 105 607.00 |
8E Income Taxes | 10 708.00 | 10 708.00 | | 10 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 809.00 | 24 809.00 | | 24 809.00 |
UP Loans | 550.00 | 550.00 | | 550.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 629 864.00 | 629 864.00 | | 629 864.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 154 198.00 | 154 198.00 | | 154 198.00 |
VG Loans with a maturity of up to one year at origin | 1 080.00 | 1 080.00 | | 1 080.00 |
VH Loans with a maturity of more than one year at origin | 826 196.00 | 218 078.00 | 608 118.00 | 826 196.00 |
VI Group and Associates | 43 192.00 | 43 192.00 | | 43 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 032.00 | 29 032.00 | | 29 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 631.00 | 58 631.00 | | 58 631.00 |
VS Prepaid expenses | 62 145.00 | 62 145.00 | | 62 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 089.00 | 905 639.00 | 450.00 | 906 089.00 |
VW VAT | 7 882.00 | 7 882.00 | | 7 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 818.00 | 608 700.00 | 608 118.00 | 1 216 818.00 |
