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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 | 31 159.00 | 31 159.00 | | 31 159.00 |
AH Goodwill | 843 100.00 | | 843 100.00 | 843 100.00 |
AR Technical installations, industrial equipment and tools | 66 444.00 | 64 038.00 | 2 406.00 | 66 444.00 |
AT Other tangible assets | 574 243.00 | 473 891.00 | 100 352.00 | 574 243.00 |
BH Other financial assets | 2 877.00 | | 2 877.00 | 2 877.00 |
BJ TOTAL (I) | 1 522 823.00 | 569 088.00 | 953 735.00 | 1 522 823.00 |
BT Goods | 21 826.00 | | 21 826.00 | 21 826.00 |
BX Customers and related accounts | 84 123.00 | 3 894.00 | 80 229.00 | 84 123.00 |
BZ Other receivables | 32 313.00 | | 32 313.00 | 32 313.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 191 343.00 | | 191 343.00 | 191 343.00 |
CH Prepaid expenses | 14 305.00 | | 14 305.00 | 14 305.00 |
CJ TOTAL (II) | 443 910.00 | 3 894.00 | 440 016.00 | 443 910.00 |
CO Grand total (0 to V) | 1 966 732.00 | 572 982.00 | 1 393 751.00 | 1 966 732.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 750.00 | 62 750.00 | | 62 750.00 |
DB Share, merger, contribution premiums, etc. | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 6 275.00 | 6 275.00 | | 6 275.00 |
DG Other reserves | 661 960.00 | 677 622.00 | | 661 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 650.00 | 224 337.00 | | 253 650.00 |
DL TOTAL (I) | 992 335.00 | 978 685.00 | | 992 335.00 |
DU Loans and Debts from Credit Institutions (3) | 84 115.00 | 114 354.00 | | 84 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 625.00 | 125 893.00 | | 132 625.00 |
DX Trade payables and related accounts | 91 892.00 | 94 972.00 | | 91 892.00 |
DY Tax and social security liabilities | 92 785.00 | 147 930.00 | | 92 785.00 |
EA Other liabilities | | 816.00 | | |
EC TOTAL (IV) | 401 416.00 | 483 965.00 | | 401 416.00 |
EE Grand total (I to V) | 1 393 751.00 | 1 462 650.00 | | 1 393 751.00 |
EG Accrued income and payables due within one year | 347 979.00 | 399 989.00 | | 347 979.00 |
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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 | 1 513 709.00 | | 9 114.00 | 1 513 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 877.00 | |
I4 DECREASES Grand Total | | | 1 522 823.00 | |
IO DECREASES Total including other intangible assets | | | 874 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 640 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 874 259.00 | | | 874 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 573.00 | | 9 114.00 | 631 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 877.00 | | | 7 877.00 |
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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 | 525 352.00 | 43 736.00 | | 525 352.00 |
PE DEPRECIATION Total including other intangible assets | 31 159.00 | | | 31 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 193.00 | 43 736.00 | | 494 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 398.00 | 1 496.00 | | 2 398.00 |
7B Total provisions for depreciation | 2 398.00 | 1 496.00 | | 2 398.00 |
7C Grand total | 2 398.00 | 1 496.00 | | 2 398.00 |
UE of which provisions and reversals: - Operating | | 1 496.00 | | |
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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 | 91 892.00 | 91 892.00 | | 91 892.00 |
8C Staff and Related Accounts | 36 094.00 | 36 094.00 | | 36 094.00 |
8D Social Security and Other Social Organizations | 45 539.00 | 45 539.00 | | 45 539.00 |
UT Other financial assets | 2 877.00 | 2 877.00 | | 2 877.00 |
UX Other trade receivables | 79 982.00 | | | 79 982.00 |
UY Staff and related accounts | 83.00 | | | 83.00 |
VA Doubtful or disputed receivables | 4 141.00 | | | 4 141.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 83 976.00 | 30 539.00 | 53 437.00 | 83 976.00 |
VI Group and Associates | 132 625.00 | 132 625.00 | | 132 625.00 |
VK Loans repaid during the year | 30.00 | | | 30.00 |
VM Income taxes | 13 656.00 | | | 13 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 152.00 | 11 152.00 | | 11 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 574.00 | | | 18 574.00 |
VS Prepaid expenses | 14 305.00 | | | 14 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 618.00 | 133 618.00 | | 133 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 416.00 | 347 979.00 | 53 437.00 | 401 416.00 |
