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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 | 975.00 | 975.00 | | 975.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 16 343.00 | | 16 343.00 | 16 343.00 |
AP Buildings | 886 297.00 | 697 103.00 | 189 194.00 | 886 297.00 |
AR Technical installations, industrial equipment and tools | 18 299.00 | 18 058.00 | 241.00 | 18 299.00 |
AT Other tangible assets | 471 230.00 | 366 970.00 | 104 260.00 | 471 230.00 |
BJ TOTAL (I) | 1 484 613.00 | 1 083 106.00 | 401 508.00 | 1 484 613.00 |
BN Goods in progress | 5 556.00 | | 5 556.00 | 5 556.00 |
BT Goods | 94 960.00 | | 94 960.00 | 94 960.00 |
BX Customers and related accounts | 369 068.00 | 6 100.00 | 362 968.00 | 369 068.00 |
BZ Other receivables | 30 354.00 | | 30 354.00 | 30 354.00 |
CD Marketable securities | 320 055.00 | | 320 055.00 | 320 055.00 |
CF Cash and cash equivalents | 1 101 797.00 | | 1 101 797.00 | 1 101 797.00 |
CH Prepaid expenses | 10 341.00 | | 10 341.00 | 10 341.00 |
CJ TOTAL (II) | 1 932 133.00 | 6 100.00 | 1 926 033.00 | 1 932 133.00 |
CO Grand total (0 to V) | 3 416 746.00 | 1 089 206.00 | 2 327 540.00 | 3 416 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 000.00 | 266 000.00 | | 266 000.00 |
DD Legal reserve (1) | 26 600.00 | 26 600.00 | | 26 600.00 |
DG Other reserves | 1 191 008.00 | 1 138 961.00 | | 1 191 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 709.00 | 78 047.00 | | 222 709.00 |
DL TOTAL (I) | 1 706 317.00 | 1 509 608.00 | | 1 706 317.00 |
DU Loans and Debts from Credit Institutions (3) | 118 909.00 | 139 698.00 | | 118 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 645.00 | 182 536.00 | | 195 645.00 |
DX Trade payables and related accounts | 58 450.00 | 78 348.00 | | 58 450.00 |
DY Tax and social security liabilities | 220 212.00 | 89 030.00 | | 220 212.00 |
EA Other liabilities | 28 007.00 | 40 209.00 | | 28 007.00 |
EC TOTAL (IV) | 621 223.00 | 529 822.00 | | 621 223.00 |
EE Grand total (I to V) | 2 327 540.00 | 2 039 430.00 | | 2 327 540.00 |
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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 | 1 565 269.00 | | | 1 565 269.00 |
I4 DECREASES Grand Total | | | 1 484 613.00 | |
IO DECREASES Total including other intangible assets | | | 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 392 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 975.00 | | | 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 472 824.00 | | | 1 472 824.00 |
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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 | 1 106 759.00 | 57 002.00 | 80 655.00 | 1 106 759.00 |
PE DEPRECIATION Total including other intangible assets | 975.00 | | | 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 105 784.00 | 57 002.00 | 80 655.00 | 1 105 784.00 |
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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 | 58 450.00 | 58 450.00 | | 58 450.00 |
UX Other trade receivables | 369 068.00 | | | 369 068.00 |
VH Loans with a maturity of more than one year at origin | 118 909.00 | 21 041.00 | 86 732.00 | 118 909.00 |
VI Group and Associates | 223 653.00 | 223 653.00 | | 223 653.00 |
VK Loans repaid during the year | 20 790.00 | | | 20 790.00 |
VP Miscellaneous | 30 355.00 | | | 30 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 212.00 | 220 212.00 | | 220 212.00 |
VS Prepaid expenses | 10 341.00 | | | 10 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 765.00 | 409 765.00 | | 409 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 223.00 | 523 355.00 | 86 732.00 | 621 223.00 |
