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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 165.00 | | 7 165.00 | 7 165.00 |
AN Land | 148 104.00 | | 148 104.00 | 148 104.00 |
AP Buildings | 1 505 339.00 | 230 200.00 | 1 275 138.00 | 1 505 339.00 |
AT Other tangible assets | 65 325.00 | 65 325.00 | | 65 325.00 |
BH Other financial assets | 6 808.00 | | 6 808.00 | 6 808.00 |
BJ TOTAL (I) | 3 624 162.00 | 295 526.00 | 3 328 636.00 | 3 624 162.00 |
BN Goods in progress | 124 081.00 | | 124 081.00 | 124 081.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 314.00 | | 14 314.00 | 14 314.00 |
BZ Other receivables | 48 311.00 | | 48 311.00 | 48 311.00 |
CD Marketable securities | | 50 478.00 | -50 478.00 | |
CF Cash and cash equivalents | 1 307 185.00 | | 1 307 185.00 | 1 307 185.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 716 305.00 | 50 478.00 | 1 665 827.00 | 1 716 305.00 |
CO Grand total (0 to V) | 5 340 467.00 | 346 004.00 | 4 094 463.00 | 5 340 467.00 |
CU Other investments | 1 891 422.00 | | 1 891 422.00 | 1 891 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | 966.00 | 966.00 | | 966.00 |
DD Legal reserve (1) | 69 622.00 | 65 744.00 | | 69 622.00 |
DG Other reserves | 1 059 587.00 | 1 024 681.00 | | 1 059 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 099.00 | 38 785.00 | | 40 099.00 |
DL TOTAL (I) | 2 170 274.00 | 2 130 175.00 | | 2 170 274.00 |
DU Loans and Debts from Credit Institutions (3) | 2 120 368.00 | 2 325 957.00 | | 2 120 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 553.00 | 1 642.00 | | 39 553.00 |
DX Trade payables and related accounts | 9 448.00 | 31 202.00 | | 9 448.00 |
DY Tax and social security liabilities | 28 937.00 | 13 908.00 | | 28 937.00 |
EA Other liabilities | 625 883.00 | 514 405.00 | | 625 883.00 |
EC TOTAL (IV) | 2 824 189.00 | 2 887 114.00 | | 2 824 189.00 |
EE Grand total (I to V) | 4 994 463.00 | 5 017 290.00 | | 4 994 463.00 |
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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 | 3 581 012.00 | | 43 200.00 | 3 581 012.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 1 898 229.00 | |
I4 DECREASES Grand Total | | 50.00 | 3 624 162.00 | |
IO DECREASES Total including other intangible assets | | | 7 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 718 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 165.00 | | | 7 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 718 768.00 | | | 1 718 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 855 079.00 | | 43 200.00 | 1 855 079.00 |
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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 | 220 259.00 | 75 267.00 | | 220 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 259.00 | 75 267.00 | | 220 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 49 086.00 | 1 392.00 | | 49 086.00 |
7B Total provisions for depreciation | 49 086.00 | 1 392.00 | | 49 086.00 |
7C Grand total | 49 086.00 | 1 392.00 | | 49 086.00 |
UG - Financial | | 1 392.00 | | |
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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 | 9 448.00 | 9 448.00 | | 9 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 625 883.00 | 625 883.00 | | 625 883.00 |
UT Other financial assets | 6 808.00 | | | 6 808.00 |
UX Other trade receivables | 14 314.00 | | | 14 314.00 |
VB VAT | 2 410.00 | | | 2 410.00 |
VC Group and associates | 14 056.00 | | | 14 056.00 |
VH Loans with a maturity of more than one year at origin | 2 120 368.00 | 685 765.00 | 1 074 825.00 | 2 120 368.00 |
VI Group and Associates | 39 553.00 | 39 553.00 | | 39 553.00 |
VK Loans repaid during the year | 204 958.00 | | | 204 958.00 |
VM Income taxes | 31 845.00 | | | 31 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 433.00 | 62 626.00 | 6 808.00 | 69 433.00 |
VW VAT | 28 937.00 | 28 937.00 | | 28 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 824 189.00 | 1 389 586.00 | 1 074 825.00 | 2 824 189.00 |
