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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 | 579.00 | 579.00 | | 579.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AP Buildings | 103 563.00 | 74 031.00 | 29 532.00 | 103 563.00 |
AR Technical installations, industrial equipment and tools | 278 404.00 | 251 768.00 | 26 636.00 | 278 404.00 |
AT Other tangible assets | 786 377.00 | 771 226.00 | 15 152.00 | 786 377.00 |
BD Other fixed assets | 1 543.00 | | 1 543.00 | 1 543.00 |
BH Other financial assets | 3 520.00 | | 3 520.00 | 3 520.00 |
BJ TOTAL (I) | 1 195 330.00 | 1 097 604.00 | 97 726.00 | 1 195 330.00 |
BT Goods | 37 513.00 | | 37 513.00 | 37 513.00 |
BX Customers and related accounts | 39 536.00 | | 39 536.00 | 39 536.00 |
BZ Other receivables | 38 841.00 | | 38 841.00 | 38 841.00 |
CF Cash and cash equivalents | 1 115 577.00 | | 1 115 577.00 | 1 115 577.00 |
CH Prepaid expenses | 7 788.00 | | 7 788.00 | 7 788.00 |
CJ TOTAL (II) | 1 239 256.00 | | 1 239 256.00 | 1 239 256.00 |
CO Grand total (0 to V) | 2 434 586.00 | 1 097 604.00 | 1 336 982.00 | 2 434 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 570.00 | 38 570.00 | | 38 570.00 |
DD Legal reserve (1) | 3 857.00 | 3 857.00 | | 3 857.00 |
DG Other reserves | 1 061 112.00 | 913 598.00 | | 1 061 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 309.00 | 147 514.00 | | 123 309.00 |
DL TOTAL (I) | 1 226 848.00 | 1 103 539.00 | | 1 226 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 098.00 | 20 602.00 | | 1 098.00 |
DW Advances and down payments received on current orders | | 252.00 | | |
DX Trade payables and related accounts | 28 668.00 | 25 630.00 | | 28 668.00 |
DY Tax and social security liabilities | 80 143.00 | 115 921.00 | | 80 143.00 |
EC TOTAL (IV) | 110 134.00 | 162 679.00 | | 110 134.00 |
EE Grand total (I to V) | 1 336 982.00 | 1 266 218.00 | | 1 336 982.00 |
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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 | 1 183 639.00 | | 21 278.00 | 1 183 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 063.00 | |
I4 DECREASES Grand Total | | 9 587.00 | 1 195 330.00 | |
IO DECREASES Total including other intangible assets | | | 21 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 587.00 | 1 168 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 922.00 | | | 21 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 156 680.00 | | 21 251.00 | 1 156 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 036.00 | | 27.00 | 5 036.00 |
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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 | 1 075 137.00 | 32 054.00 | 9 587.00 | 1 075 137.00 |
PE DEPRECIATION Total including other intangible assets | 579.00 | | | 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 074 558.00 | 32 054.00 | 9 587.00 | 1 074 558.00 |
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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 | 28 668.00 | 28 668.00 | | 28 668.00 |
8C Staff and Related Accounts | 51 365.00 | 51 365.00 | | 51 365.00 |
8D Social Security and Other Social Organizations | 21 222.00 | 21 222.00 | | 21 222.00 |
UT Other financial assets | 3 520.00 | | | 3 520.00 |
UX Other trade receivables | 39 536.00 | | | 39 536.00 |
VB VAT | 12 116.00 | | | 12 116.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VI Group and Associates | 1 098.00 | 1 098.00 | | 1 098.00 |
VM Income taxes | 20 521.00 | | | 20 521.00 |
VP Miscellaneous | 6 204.00 | | | 6 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 161.00 | 7 161.00 | | 7 161.00 |
VS Prepaid expenses | 7 788.00 | | | 7 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 686.00 | 86 166.00 | 3 520.00 | 89 686.00 |
VW VAT | 395.00 | 395.00 | | 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 134.00 | 110 134.00 | | 110 134.00 |
