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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 | 19 070.00 | 19 070.00 | | 19 070.00 |
AH Goodwill | 145 883.00 | | 145 883.00 | 145 883.00 |
AP Buildings | 1 045 362.00 | 868 141.00 | 177 221.00 | 1 045 362.00 |
AR Technical installations, industrial equipment and tools | 402 229.00 | 332 506.00 | 69 723.00 | 402 229.00 |
AT Other tangible assets | 245 537.00 | 128 418.00 | 117 119.00 | 245 537.00 |
BF Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 563.00 | | 563.00 | 563.00 |
BJ TOTAL (I) | 1 877 144.00 | 1 357 634.00 | 519 510.00 | 1 877 144.00 |
BL Raw materials, supplies | 3 231.00 | | 3 231.00 | 3 231.00 |
BT Goods | 2 205.00 | | 2 205.00 | 2 205.00 |
BX Customers and related accounts | 9 986.00 | | 9 986.00 | 9 986.00 |
BZ Other receivables | 57 652.00 | | 57 652.00 | 57 652.00 |
CD Marketable securities | 30 076.00 | | 30 076.00 | 30 076.00 |
CF Cash and cash equivalents | 255 145.00 | | 255 145.00 | 255 145.00 |
CH Prepaid expenses | 2 424.00 | | 2 424.00 | 2 424.00 |
CJ TOTAL (II) | 360 719.00 | | 360 719.00 | 360 719.00 |
CO Grand total (0 to V) | 2 237 863.00 | 1 357 634.00 | 880 229.00 | 2 237 863.00 |
CP Shares due in less than one year | 563.00 | | | 563.00 |
CU Other investments | 9 500.00 | 9 500.00 | | 9 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 650.00 | 39 650.00 | | 39 650.00 |
DD Legal reserve (1) | 3 965.00 | 3 965.00 | | 3 965.00 |
DG Other reserves | 509 333.00 | 481 288.00 | | 509 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 880.00 | 28 045.00 | | 26 880.00 |
DL TOTAL (I) | 579 828.00 | 552 948.00 | | 579 828.00 |
DU Loans and Debts from Credit Institutions (3) | 46 486.00 | 80 513.00 | | 46 486.00 |
DX Trade payables and related accounts | 47 667.00 | 26 738.00 | | 47 667.00 |
DY Tax and social security liabilities | 206 248.00 | 170 536.00 | | 206 248.00 |
EA Other liabilities | | 6 252.00 | | |
EC TOTAL (IV) | 300 402.00 | 284 040.00 | | 300 402.00 |
EE Grand total (I to V) | 880 229.00 | 836 988.00 | | 880 229.00 |
EG Accrued income and payables due within one year | 267 905.00 | 237 630.00 | | 267 905.00 |
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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 | 1 864 865.00 | | 104 915.00 | 1 864 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 063.00 | |
I4 DECREASES Grand Total | | 92 636.00 | 1 877 144.00 | |
IO DECREASES Total including other intangible assets | | 11 976.00 | 164 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 660.00 | 1 693 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 929.00 | | | 176 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 668 872.00 | | 104 915.00 | 1 668 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 063.00 | | | 19 063.00 |
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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 | 1 347 801.00 | 87 719.00 | 87 386.00 | 1 347 801.00 |
PE DEPRECIATION Total including other intangible assets | 27 670.00 | 3 376.00 | 11 976.00 | 27 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 320 131.00 | 84 343.00 | 75 410.00 | 1 320 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 500.00 | | | 9 500.00 |
7C Grand total | 9 500.00 | | | 9 500.00 |
9U on fixed assets – equity investments | | | | |
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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 | 47 667.00 | 47 667.00 | | 47 667.00 |
8C Staff and Related Accounts | 115 307.00 | 115 307.00 | | 115 307.00 |
8D Social Security and Other Social Organizations | 81 113.00 | 81 113.00 | | 81 113.00 |
UP Loans | 9 000.00 | | | 9 000.00 |
UT Other financial assets | 563.00 | 563.00 | | 563.00 |
UX Other trade receivables | 9 986.00 | | | 9 986.00 |
UY Staff and related accounts | 11 526.00 | | | 11 526.00 |
VB VAT | 12 445.00 | | | 12 445.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 46 409.00 | 13 912.00 | 32 497.00 | 46 409.00 |
VK Loans repaid during the year | 33 997.00 | | | 33 997.00 |
VM Income taxes | 26 255.00 | | | 26 255.00 |
VP Miscellaneous | 4 349.00 | | | 4 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 528.00 | 9 528.00 | | 9 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 078.00 | | | 3 078.00 |
VS Prepaid expenses | 2 424.00 | | | 2 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 625.00 | 70 625.00 | 9 000.00 | 79 625.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 402.00 | 267 905.00 | 32 497.00 | 300 402.00 |
