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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 275.00 | | 8 275.00 | 8 275.00 |
AF Concessions, Patents and Similar Rights | 36 010.00 | 31 010.00 | 5 000.00 | 36 010.00 |
AN Land | 116 930.00 | | 116 930.00 | 116 930.00 |
AP Buildings | 1 919 288.00 | 1 634 219.00 | 285 069.00 | 1 919 288.00 |
AR Technical installations, industrial equipment and tools | 109 606.00 | 51 672.00 | 57 933.00 | 109 606.00 |
AT Other tangible assets | 103 337.00 | 39 701.00 | 63 636.00 | 103 337.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 11 369 459.00 | 1 756 604.00 | 9 612 855.00 | 11 369 459.00 |
BX Customers and related accounts | 41 382.00 | | 41 382.00 | 41 382.00 |
BZ Other receivables | 872 894.00 | | 872 894.00 | 872 894.00 |
CD Marketable securities | 1 443 973.00 | 74 997.00 | 1 368 976.00 | 1 443 973.00 |
CF Cash and cash equivalents | 5 111 939.00 | | 5 111 939.00 | 5 111 939.00 |
CH Prepaid expenses | 7 991.00 | | 7 991.00 | 7 991.00 |
CJ TOTAL (II) | 7 478 181.00 | 74 997.00 | 7 403 184.00 | 7 478 181.00 |
CO Grand total (0 to V) | 18 847 641.00 | 1 831 601.00 | 17 016 040.00 | 18 847 641.00 |
CU Other investments | 8 975 980.00 | | 8 975 980.00 | 8 975 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 663 995.00 | | | 663 995.00 |
DB Share, merger, contribution premiums, etc. | 2 580 900.00 | | | 2 580 900.00 |
DD Legal reserve (1) | 66 400.00 | | | 66 400.00 |
DG Other reserves | 8 064 120.00 | | | 8 064 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 946 379.00 | | | 946 379.00 |
DK Regulated provisions | 6 620.00 | | | 6 620.00 |
DL TOTAL (I) | 12 328 416.00 | | | 12 328 416.00 |
DU Loans and Debts from Credit Institutions (3) | 205 913.00 | | | 205 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 203 948.00 | | | 4 203 948.00 |
DX Trade payables and related accounts | 42 929.00 | | | 42 929.00 |
DY Tax and social security liabilities | 233 655.00 | | | 233 655.00 |
EA Other liabilities | 1 178.00 | | | 1 178.00 |
EC TOTAL (IV) | 4 687 624.00 | | | 4 687 624.00 |
EE Grand total (I to V) | 17 016 040.00 | | | 17 016 040.00 |
EG Accrued income and payables due within one year | 4 504 073.00 | | | 4 504 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 482.00 | | | 2 482.00 |
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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 | 11 098 223.00 | | | 11 098 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 076 011.00 | |
I4 DECREASES Grand Total | | | 11 369 460.00 | |
IO DECREASES Total including other intangible assets | | | 44 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 249 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 990.00 | | | 32 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 089 222.00 | | | 2 089 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 976 011.00 | | | 8 976 011.00 |
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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 | 1 982 244.00 | 36 030.00 | 261 670.00 | 1 982 244.00 |
PE DEPRECIATION Total including other intangible assets | 21 833.00 | 9 177.00 | | 21 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 960 411.00 | 26 853.00 | 261 670.00 | 1 960 411.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 30.00 | | | 30.00 |
VS Prepaid expenses | 7 991.00 | | | 7 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 299.00 | 922 269.00 | 30.00 | 922 299.00 |
