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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 | 7 660.00 | 5 160.00 | 2 500.00 | 7 660.00 |
AH Goodwill | 835 000.00 | | 835 000.00 | 835 000.00 |
AP Buildings | 212 671.00 | 95 517.00 | 117 154.00 | 212 671.00 |
AR Technical installations, industrial equipment and tools | 66 436.00 | 32 491.00 | 33 946.00 | 66 436.00 |
AT Other tangible assets | 208 952.00 | 128 041.00 | 80 912.00 | 208 952.00 |
BH Other financial assets | 1 379.00 | | 1 379.00 | 1 379.00 |
BJ TOTAL (I) | 1 332 098.00 | 261 208.00 | 1 070 890.00 | 1 332 098.00 |
BT Goods | 329 324.00 | | 329 324.00 | 329 324.00 |
BX Customers and related accounts | 44 864.00 | | 44 864.00 | 44 864.00 |
BZ Other receivables | 37 557.00 | | 37 557.00 | 37 557.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 242 283.00 | | 242 283.00 | 242 283.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 654 028.00 | | 654 028.00 | 654 028.00 |
CO Grand total (0 to V) | 1 986 126.00 | 261 208.00 | 1 724 918.00 | 1 986 126.00 |
CP Shares due in less than one year | 1 379.00 | | | 1 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 478 600.00 | 478 600.00 | | 478 600.00 |
DD Legal reserve (1) | 33 352.00 | 31 337.00 | | 33 352.00 |
DG Other reserves | 425 558.00 | 387 279.00 | | 425 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 606.00 | 40 294.00 | | 68 606.00 |
DL TOTAL (I) | 1 006 115.00 | 937 510.00 | | 1 006 115.00 |
DU Loans and Debts from Credit Institutions (3) | 243 429.00 | 274 936.00 | | 243 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 643.00 | 780.00 | | 3 643.00 |
DX Trade payables and related accounts | 308 522.00 | 315 069.00 | | 308 522.00 |
DY Tax and social security liabilities | 163 210.00 | 151 369.00 | | 163 210.00 |
EC TOTAL (IV) | 718 803.00 | 742 154.00 | | 718 803.00 |
EE Grand total (I to V) | 1 724 918.00 | 1 679 663.00 | | 1 724 918.00 |
EG Accrued income and payables due within one year | 557 607.00 | 523 787.00 | | 557 607.00 |
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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 | 1 274 360.00 | | 57 738.00 | 1 274 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 379.00 | |
I4 DECREASES Grand Total | | | 1 332 098.00 | |
IO DECREASES Total including other intangible assets | 5 160.00 | | 842 660.00 | 5 160.00 |
IY DECREASES Total Tangible Fixed Assets | | | 488 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 842 660.00 | | | 842 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 321.00 | | 57 738.00 | 430 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 379.00 | | | 1 379.00 |
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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 | 215 882.00 | 45 326.00 | | 215 882.00 |
PE DEPRECIATION Total including other intangible assets | 5 160.00 | | | 5 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 722.00 | 45 326.00 | | 210 722.00 |
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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 | 308 522.00 | 308 522.00 | | 308 522.00 |
8C Staff and Related Accounts | 123 426.00 | 123 426.00 | | 123 426.00 |
8D Social Security and Other Social Organizations | 31 255.00 | 31 255.00 | | 31 255.00 |
UT Other financial assets | 1 379.00 | 1 379.00 | | 1 379.00 |
UX Other trade receivables | 44 864.00 | | | 44 864.00 |
VB VAT | 25 520.00 | | | 25 520.00 |
VH Loans with a maturity of more than one year at origin | 243 429.00 | 87 924.00 | 155 505.00 | 243 429.00 |
VI Group and Associates | 3 643.00 | 3 643.00 | | 3 643.00 |
VK Loans repaid during the year | 56 417.00 | | | 56 417.00 |
VM Income taxes | 3 528.00 | | | 3 528.00 |
VP Miscellaneous | 8 364.00 | | | 8 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 391.00 | 6 391.00 | | 6 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145.00 | | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 800.00 | 83 800.00 | | 83 800.00 |
VW VAT | 2 137.00 | 2 137.00 | | 2 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 803.00 | 563 298.00 | 155 505.00 | 718 803.00 |
