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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 | 51 581.00 | 28 714.00 | 22 867.00 | 51 581.00 |
AH Goodwill | 81 492.00 | | 81 492.00 | 81 492.00 |
AR Technical installations, industrial equipment and tools | 105 330.00 | 94 370.00 | 10 960.00 | 105 330.00 |
AT Other tangible assets | 686 717.00 | 509 949.00 | 176 768.00 | 686 717.00 |
BB Receivables related to investments | 8 806.00 | | 8 806.00 | 8 806.00 |
BH Other financial assets | 13 250.00 | | 13 250.00 | 13 250.00 |
BJ TOTAL (I) | 947 176.00 | 633 033.00 | 314 144.00 | 947 176.00 |
BT Goods | 559 333.00 | 24 220.00 | 535 113.00 | 559 333.00 |
BX Customers and related accounts | 301 750.00 | 11 460.00 | 290 290.00 | 301 750.00 |
BZ Other receivables | 150 979.00 | | 150 979.00 | 150 979.00 |
CD Marketable securities | 250 177.00 | | 250 177.00 | 250 177.00 |
CF Cash and cash equivalents | 472 110.00 | | 472 110.00 | 472 110.00 |
CH Prepaid expenses | 6 082.00 | | 6 082.00 | 6 082.00 |
CJ TOTAL (II) | 1 740 431.00 | 35 680.00 | 1 704 751.00 | 1 740 431.00 |
CO Grand total (0 to V) | 2 687 607.00 | 668 713.00 | 2 018 894.00 | 2 687 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 973 030.00 | 828 569.00 | | 973 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 914.00 | 144 461.00 | | 151 914.00 |
DL TOTAL (I) | 1 179 944.00 | 1 028 030.00 | | 1 179 944.00 |
DU Loans and Debts from Credit Institutions (3) | 11 490.00 | 22 340.00 | | 11 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 618.00 | 185 975.00 | | 185 618.00 |
DX Trade payables and related accounts | 313 195.00 | 319 079.00 | | 313 195.00 |
DY Tax and social security liabilities | 269 525.00 | 236 876.00 | | 269 525.00 |
EA Other liabilities | 59 122.00 | 152 340.00 | | 59 122.00 |
EC TOTAL (IV) | 838 950.00 | 916 610.00 | | 838 950.00 |
EE Grand total (I to V) | 2 018 894.00 | 1 944 640.00 | | 2 018 894.00 |
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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 | 928 911.00 | | | 928 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 056.00 | |
I4 DECREASES Grand Total | | | 947 176.00 | |
IO DECREASES Total including other intangible assets | | | 51 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 792 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 581.00 | | | 51 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 773 782.00 | | | 773 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 056.00 | | | 22 056.00 |
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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 | 558 810.00 | 74 223.00 | | 558 810.00 |
PE DEPRECIATION Total including other intangible assets | 28 714.00 | | | 28 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 096.00 | 74 223.00 | | 530 096.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 313 195.00 | 313 195.00 | | 313 195.00 |
UT Other financial assets | 13 250.00 | | | 13 250.00 |
VH Loans with a maturity of more than one year at origin | 11 490.00 | 10 993.00 | 496.00 | 11 490.00 |
VK Loans repaid during the year | 10 851.00 | | | 10 851.00 |
VS Prepaid expenses | 6 082.00 | | | 6 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 061.00 | 458 810.00 | 13 250.00 | 472 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 950.00 | 838 454.00 | 496.00 | 838 950.00 |
