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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 | 35 445.00 | 16 184.00 | 19 260.00 | 35 445.00 |
AH Goodwill | 624 133.00 | | 624 133.00 | 624 133.00 |
AP Buildings | 1 255 071.00 | 642 030.00 | 613 040.00 | 1 255 071.00 |
AR Technical installations, industrial equipment and tools | 236 033.00 | 164 495.00 | 71 537.00 | 236 033.00 |
AT Other tangible assets | 203 798.00 | 123 896.00 | 79 901.00 | 203 798.00 |
AV Fixed assets in progress | 12 980.00 | | 12 980.00 | 12 980.00 |
BH Other financial assets | 45 250.00 | | 45 250.00 | 45 250.00 |
BJ TOTAL (I) | 2 427 662.00 | 946 607.00 | 1 481 055.00 | 2 427 662.00 |
BL Raw materials, supplies | 5 272.00 | | 5 272.00 | 5 272.00 |
BX Customers and related accounts | 7 924.00 | | 7 924.00 | 7 924.00 |
BZ Other receivables | 15 834.00 | | 15 834.00 | 15 834.00 |
CD Marketable securities | 11 627.00 | | 11 627.00 | 11 627.00 |
CF Cash and cash equivalents | 183 720.00 | | 183 720.00 | 183 720.00 |
CH Prepaid expenses | 12 721.00 | | 12 721.00 | 12 721.00 |
CJ TOTAL (II) | 237 100.00 | | 237 100.00 | 237 100.00 |
CO Grand total (0 to V) | 2 664 763.00 | 946 607.00 | 1 718 155.00 | 2 664 763.00 |
CU Other investments | 14 950.00 | | 14 950.00 | 14 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DH Retained earnings | 725 997.00 | | | 725 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 529.00 | | | 96 529.00 |
DL TOTAL (I) | 1 053 526.00 | | | 1 053 526.00 |
DU Loans and Debts from Credit Institutions (3) | 53 761.00 | | | 53 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 645.00 | | | 477 645.00 |
DW Advances and down payments received on current orders | 10 054.00 | | | 10 054.00 |
DX Trade payables and related accounts | 55 866.00 | | | 55 866.00 |
DY Tax and social security liabilities | 67 300.00 | | | 67 300.00 |
EC TOTAL (IV) | 664 628.00 | | | 664 628.00 |
EE Grand total (I to V) | 1 718 155.00 | | | 1 718 155.00 |
EG Accrued income and payables due within one year | 635 333.00 | | | 635 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 571.00 | | | 571.00 |
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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 | 2 436 158.00 | | | 2 436 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 201.00 | |
I4 DECREASES Grand Total | | | 2 427 663.00 | |
IO DECREASES Total including other intangible assets | | | 35 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 707 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 445.00 | | | 35 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 711 789.00 | | | 1 711 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 791.00 | | | 64 791.00 |
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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 | 817 700.00 | 151 652.00 | 22 745.00 | 817 700.00 |
PE DEPRECIATION Total including other intangible assets | 16 184.00 | | | 16 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 801 516.00 | 151 652.00 | 22 745.00 | 801 516.00 |
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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 | 55 867.00 | 55 867.00 | | 55 867.00 |
8E Income Taxes | 67 300.00 | 67 300.00 | | 67 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477 646.00 | 477 646.00 | | 477 646.00 |
UT Other financial assets | 45 250.00 | | | 45 250.00 |
VG Loans with a maturity of up to one year at origin | 571.00 | 571.00 | | 571.00 |
VH Loans with a maturity of more than one year at origin | 53 191.00 | 33 949.00 | 19 242.00 | 53 191.00 |
VK Loans repaid during the year | 55 024.00 | | | 55 024.00 |
VP Miscellaneous | 15 835.00 | | | 15 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 300.00 | 67 300.00 | | 67 300.00 |
VS Prepaid expenses | 12 722.00 | | | 12 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 730.00 | 36 480.00 | 45 250.00 | 81 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 575.00 | 635 333.00 | 19 242.00 | 654 575.00 |
