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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 | 20 597.00 | 20 597.00 | | 20 597.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 239 978.00 | 230 287.00 | 9 691.00 | 239 978.00 |
AR Technical installations, industrial equipment and tools | 89 142.00 | 58 151.00 | 30 991.00 | 89 142.00 |
AT Other tangible assets | 37 902.00 | 32 048.00 | 5 854.00 | 37 902.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 479 669.00 | 341 083.00 | 138 586.00 | 479 669.00 |
BL Raw materials, supplies | 13 006.00 | | 13 006.00 | 13 006.00 |
BX Customers and related accounts | 48 466.00 | | 48 466.00 | 48 466.00 |
BZ Other receivables | 18 331.00 | | 18 331.00 | 18 331.00 |
CD Marketable securities | 145 712.00 | | 145 712.00 | 145 712.00 |
CF Cash and cash equivalents | 61 145.00 | | 61 145.00 | 61 145.00 |
CH Prepaid expenses | 5 833.00 | | 5 833.00 | 5 833.00 |
CJ TOTAL (II) | 292 492.00 | | 292 492.00 | 292 492.00 |
CO Grand total (0 to V) | 772 161.00 | 341 083.00 | 431 078.00 | 772 161.00 |
CP Shares due in less than one year | 580.00 | | | 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 147 374.00 | 156 258.00 | | 147 374.00 |
DH Retained earnings | | -6 228.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 325.00 | 27 344.00 | | -14 325.00 |
DL TOTAL (I) | 300 743.00 | 345 067.00 | | 300 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 726.00 | 42 358.00 | | 7 726.00 |
DX Trade payables and related accounts | 43 238.00 | 42 293.00 | | 43 238.00 |
DY Tax and social security liabilities | 79 372.00 | 61 608.00 | | 79 372.00 |
EC TOTAL (IV) | 130 336.00 | 146 259.00 | | 130 336.00 |
EE Grand total (I to V) | 431 078.00 | 491 326.00 | | 431 078.00 |
EG Accrued income and payables due within one year | 130 336.00 | 146 259.00 | | 130 336.00 |
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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 | 480 077.00 | | 29 038.00 | 480 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 580.00 | |
I4 DECREASES Grand Total | | 29 446.00 | 479 669.00 | |
IO DECREASES Total including other intangible assets | | | 112 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 446.00 | 367 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 066.00 | | | 112 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 431.00 | | 29 038.00 | 367 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580.00 | | | 580.00 |
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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 | 356 860.00 | 13 673.00 | 29 446.00 | 356 860.00 |
PE DEPRECIATION Total including other intangible assets | 20 597.00 | | | 20 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 264.00 | 13 673.00 | 29 446.00 | 336 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 262.00 | | 262.00 | 262.00 |
7B Total provisions for depreciation | 262.00 | | 262.00 | 262.00 |
7C Grand total | 262.00 | | 262.00 | 262.00 |
UE of which provisions and reversals: - Operating | | | 262.00 | |
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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 | 43 238.00 | 43 238.00 | | 43 238.00 |
8C Staff and Related Accounts | 37 230.00 | 37 230.00 | | 37 230.00 |
8D Social Security and Other Social Organizations | 33 100.00 | 33 100.00 | | 33 100.00 |
UT Other financial assets | 580.00 | 580.00 | | 580.00 |
UX Other trade receivables | 48 466.00 | | | 48 466.00 |
VB VAT | 1 812.00 | | | 1 812.00 |
VI Group and Associates | 8 291.00 | 8 291.00 | | 8 291.00 |
VM Income taxes | 14 372.00 | | | 14 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 566.00 | 3 566.00 | | 3 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 147.00 | | | 2 147.00 |
VS Prepaid expenses | 5 833.00 | | | 5 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 210.00 | 73 210.00 | | 73 210.00 |
VW VAT | 4 910.00 | 4 910.00 | | 4 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 336.00 | 130 336.00 | | 130 336.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 10.00 | | 11.00 |
