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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 | 74 891.00 | 58 685.00 | 16 206.00 | 74 891.00 |
AH Goodwill | 1 300 005.00 | | 1 300 005.00 | 1 300 005.00 |
AP Buildings | 111 715.00 | 108 054.00 | 3 661.00 | 111 715.00 |
AR Technical installations, industrial equipment and tools | 337 553.00 | 305 013.00 | 32 541.00 | 337 553.00 |
AT Other tangible assets | 181 754.00 | 132 484.00 | 49 269.00 | 181 754.00 |
BJ TOTAL (I) | 2 005 918.00 | 604 236.00 | 1 401 682.00 | 2 005 918.00 |
BL Raw materials, supplies | 16 617.00 | | 16 617.00 | 16 617.00 |
BX Customers and related accounts | 217 309.00 | | 217 309.00 | 217 309.00 |
BZ Other receivables | 67 587.00 | | 67 587.00 | 67 587.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 1 028 375.00 | | 1 028 375.00 | 1 028 375.00 |
CH Prepaid expenses | 40 614.00 | | 40 614.00 | 40 614.00 |
CJ TOTAL (II) | 1 500 502.00 | | 1 500 502.00 | 1 500 502.00 |
CO Grand total (0 to V) | 3 506 420.00 | 604 236.00 | 2 902 184.00 | 3 506 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 211 428.00 | 2 012 627.00 | | 2 211 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 981.00 | 438 801.00 | | 433 981.00 |
DL TOTAL (I) | 2 675 409.00 | 2 481 428.00 | | 2 675 409.00 |
DU Loans and Debts from Credit Institutions (3) | 39 487.00 | 72 653.00 | | 39 487.00 |
DX Trade payables and related accounts | 54 254.00 | 51 379.00 | | 54 254.00 |
DY Tax and social security liabilities | 133 034.00 | 130 400.00 | | 133 034.00 |
EA Other liabilities | | 679.00 | | |
EC TOTAL (IV) | 226 775.00 | 255 111.00 | | 226 775.00 |
EE Grand total (I to V) | 2 902 184.00 | 2 736 538.00 | | 2 902 184.00 |
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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 | 2 070 687.00 | | | 2 070 687.00 |
I4 DECREASES Grand Total | | | 2 005 918.00 | |
IO DECREASES Total including other intangible assets | | | 74 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 631 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 626.00 | | | 78 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 056.00 | | | 692 056.00 |
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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 | 662 880.00 | 42 765.00 | 101 410.00 | 662 880.00 |
PE DEPRECIATION Total including other intangible assets | 62 253.00 | 166.00 | 3 734.00 | 62 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 627.00 | 42 599.00 | 97 676.00 | 600 627.00 |
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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 | 54 254.00 | 54 254.00 | | 54 254.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 39 423.00 | 12 607.00 | 26 817.00 | 39 423.00 |
VK Loans repaid during the year | 33 118.00 | | | 33 118.00 |
VP Miscellaneous | 17.00 | | | 17.00 |
VS Prepaid expenses | 40 614.00 | | | 40 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 510.00 | 325 510.00 | 349.00 | 325 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 775.00 | 199 959.00 | 26 817.00 | 226 775.00 |
