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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 | 2 109.00 | 2 089.00 | 20.00 | 2 109.00 |
AH Goodwill | 609 796.00 | | 609 796.00 | 609 796.00 |
AP Buildings | 335 785.00 | 331 461.00 | 4 324.00 | 335 785.00 |
AR Technical installations, industrial equipment and tools | 335 315.00 | 298 702.00 | 36 613.00 | 335 315.00 |
AT Other tangible assets | 625 842.00 | 229 000.00 | 396 841.00 | 625 842.00 |
BH Other financial assets | 36 110.00 | | 36 110.00 | 36 110.00 |
BJ TOTAL (I) | 1 944 957.00 | 861 252.00 | 1 083 704.00 | 1 944 957.00 |
BT Goods | 42 460.00 | | 42 460.00 | 42 460.00 |
BX Customers and related accounts | 13 742.00 | | 13 742.00 | 13 742.00 |
BZ Other receivables | 530 389.00 | | 530 389.00 | 530 389.00 |
CD Marketable securities | 135.00 | | 135.00 | 135.00 |
CF Cash and cash equivalents | 405 698.00 | | 405 698.00 | 405 698.00 |
CH Prepaid expenses | 7 732.00 | | 7 732.00 | 7 732.00 |
CJ TOTAL (II) | 1 000 156.00 | | 1 000 156.00 | 1 000 156.00 |
CO Grand total (0 to V) | 2 945 113.00 | 861 252.00 | 2 083 861.00 | 2 945 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 292 619.00 | 292 619.00 | | 292 619.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 355 226.00 | 1 305 430.00 | | 1 355 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 193.00 | 349 796.00 | | 192 193.00 |
DL TOTAL (I) | 1 928 038.00 | 2 035 845.00 | | 1 928 038.00 |
DU Loans and Debts from Credit Institutions (3) | | 100 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 78.00 | | 78.00 |
DX Trade payables and related accounts | 78 524.00 | 78 505.00 | | 78 524.00 |
DY Tax and social security liabilities | 77 221.00 | 84 158.00 | | 77 221.00 |
EC TOTAL (IV) | 155 822.00 | 262 741.00 | | 155 822.00 |
EE Grand total (I to V) | 2 083 861.00 | 2 298 586.00 | | 2 083 861.00 |
EG Accrued income and payables due within one year | 155 822.00 | 262 741.00 | | 155 822.00 |
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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 | 1 677 700.00 | | 267 256.00 | 1 677 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 110.00 | |
I4 DECREASES Grand Total | | | 1 944 957.00 | |
IO DECREASES Total including other intangible assets | | | 611 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 296 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 611 905.00 | | | 611 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029 686.00 | | 267 256.00 | 1 029 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 110.00 | | | 36 110.00 |
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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 | 790 226.00 | 71 026.00 | | 790 226.00 |
PE DEPRECIATION Total including other intangible assets | 1 927.00 | 162.00 | | 1 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 788 299.00 | 70 864.00 | | 788 299.00 |
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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 | 78 524.00 | 78 524.00 | | 78 524.00 |
8C Staff and Related Accounts | 20 741.00 | 20 741.00 | | 20 741.00 |
8D Social Security and Other Social Organizations | 31 912.00 | 31 912.00 | | 31 912.00 |
UT Other financial assets | 36 110.00 | | | 36 110.00 |
UX Other trade receivables | 13 742.00 | | | 13 742.00 |
VB VAT | 6 394.00 | | | 6 394.00 |
VC Group and associates | 380 371.00 | | | 380 371.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VM Income taxes | 110 052.00 | | | 110 052.00 |
VP Miscellaneous | 18 238.00 | | | 18 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 968.00 | 3 968.00 | | 3 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 334.00 | | | 15 334.00 |
VS Prepaid expenses | 7 732.00 | | | 7 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 973.00 | 551 863.00 | 36 110.00 | 587 973.00 |
VW VAT | 20 601.00 | 20 601.00 | | 20 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 822.00 | 155 822.00 | | 155 822.00 |
