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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 | 2 685.00 | 2 685.00 | | 2 685.00 |
AH Goodwill | 411 612.00 | | 411 612.00 | 411 612.00 |
AP Buildings | 557 908.00 | 397 635.00 | 160 273.00 | 557 908.00 |
AR Technical installations, industrial equipment and tools | 31 807.00 | 27 696.00 | 4 111.00 | 31 807.00 |
AT Other tangible assets | 14 496.00 | 11 810.00 | 2 686.00 | 14 496.00 |
AV Fixed assets in progress | 58 123.00 | | 58 123.00 | 58 123.00 |
AX Advances and down payments | 5 350.00 | | 5 350.00 | 5 350.00 |
BH Other financial assets | 7 645.00 | | 7 645.00 | 7 645.00 |
BJ TOTAL (I) | 1 191 606.00 | 439 825.00 | 751 781.00 | 1 191 606.00 |
BT Goods | 3 746.00 | | 3 746.00 | 3 746.00 |
BZ Other receivables | 41 486.00 | | 41 486.00 | 41 486.00 |
CD Marketable securities | 329 539.00 | | 329 539.00 | 329 539.00 |
CF Cash and cash equivalents | 32 655.00 | | 32 655.00 | 32 655.00 |
CH Prepaid expenses | 4 971.00 | | 4 971.00 | 4 971.00 |
CJ TOTAL (II) | 412 397.00 | | 412 397.00 | 412 397.00 |
CO Grand total (0 to V) | 1 604 003.00 | 439 825.00 | 1 164 178.00 | 1 604 003.00 |
CS Evaluated investments - equity method | 101 980.00 | | 101 980.00 | 101 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 768 362.00 | | | 768 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 743.00 | | | 129 743.00 |
DL TOTAL (I) | 1 063 105.00 | | | 1 063 105.00 |
DU Loans and Debts from Credit Institutions (3) | 7 897.00 | | | 7 897.00 |
DX Trade payables and related accounts | 20 153.00 | | | 20 153.00 |
DY Tax and social security liabilities | 69 903.00 | | | 69 903.00 |
EA Other liabilities | 3 120.00 | | | 3 120.00 |
EC TOTAL (IV) | 101 073.00 | | | 101 073.00 |
EE Grand total (I to V) | 1 164 178.00 | | | 1 164 178.00 |
EG Accrued income and payables due within one year | 101 073.00 | | | 101 073.00 |
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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 | 1 093 492.00 | | 115 628.00 | 1 093 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 626.00 | |
I4 DECREASES Grand Total | | 17 514.00 | 1 191 606.00 | |
IN DECREASES Start-up, development, or research expenses | 80.00 | | | 80.00 |
IO DECREASES Total including other intangible assets | | | 414 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 514.00 | 667 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 297.00 | | | 414 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 569.00 | | 115 628.00 | 569 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 626.00 | | | 109 626.00 |
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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 | 404 613.00 | 35 212.00 | | 404 613.00 |
PE DEPRECIATION Total including other intangible assets | 2 685.00 | | | 2 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 928.00 | 35 212.00 | | 401 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 611.00 | | 1 611.00 | 1 611.00 |
7C Grand total | 1 611.00 | | 1 611.00 | 1 611.00 |
UJ - Exceptional | | | 1 611.00 | |
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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 | 20 153.00 | 20 153.00 | | 20 153.00 |
8C Staff and Related Accounts | 40 543.00 | 40 543.00 | | 40 543.00 |
8D Social Security and Other Social Organizations | 28 587.00 | 28 587.00 | | 28 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 120.00 | 3 120.00 | | 3 120.00 |
UT Other financial assets | 7 645.00 | | | 7 645.00 |
UX Other trade receivables | 23 691.00 | | | 23 691.00 |
VB VAT | 5 007.00 | | | 5 007.00 |
VH Loans with a maturity of more than one year at origin | 7 897.00 | 7 897.00 | | 7 897.00 |
VM Income taxes | 12 306.00 | | | 12 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483.00 | | | 483.00 |
VS Prepaid expenses | 4 971.00 | | | 4 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 103.00 | 46 457.00 | 7 645.00 | 54 103.00 |
VW VAT | 522.00 | 522.00 | | 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 073.00 | 101 073.00 | | 101 073.00 |
