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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 | 16 525.00 | 1 872.00 | 14 653.00 | 16 525.00 |
AH Goodwill | 130 984.00 | | 130 984.00 | 130 984.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 309 067.00 | 114 807.00 | 194 260.00 | 309 067.00 |
AR Technical installations, industrial equipment and tools | 55 478.00 | 39 156.00 | 16 322.00 | 55 478.00 |
AT Other tangible assets | 139 403.00 | 106 492.00 | 32 911.00 | 139 403.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 652 157.00 | 262 327.00 | 389 830.00 | 652 157.00 |
BL Raw materials, supplies | 26 350.00 | | 26 350.00 | 26 350.00 |
BV Advances and down payments on orders | 1 146.00 | | 1 146.00 | 1 146.00 |
BX Customers and related accounts | 3 270.00 | | 3 270.00 | 3 270.00 |
BZ Other receivables | 23 197.00 | | 23 197.00 | 23 197.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 283 432.00 | | 283 432.00 | 283 432.00 |
CH Prepaid expenses | 1 501.00 | | 1 501.00 | 1 501.00 |
CJ TOTAL (II) | 438 897.00 | | 438 897.00 | 438 897.00 |
CO Grand total (0 to V) | 1 091 054.00 | 262 327.00 | 828 727.00 | 1 091 054.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 568 251.00 | 508 765.00 | | 568 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 566.00 | 59 486.00 | | 77 566.00 |
DL TOTAL (I) | 654 067.00 | 576 501.00 | | 654 067.00 |
DU Loans and Debts from Credit Institutions (3) | 239.00 | 44 013.00 | | 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 709.00 | 36 841.00 | | 11 709.00 |
DX Trade payables and related accounts | 78 691.00 | 67 075.00 | | 78 691.00 |
DY Tax and social security liabilities | 59 669.00 | 57 041.00 | | 59 669.00 |
EA Other liabilities | 24 352.00 | 90 866.00 | | 24 352.00 |
EC TOTAL (IV) | 174 659.00 | 295 836.00 | | 174 659.00 |
EE Grand total (I to V) | 828 727.00 | 872 337.00 | | 828 727.00 |
EG Accrued income and payables due within one year | 174 659.00 | 295 836.00 | | 174 659.00 |
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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 | 642 195.00 | | 31 168.00 | 642 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | 5 425.00 | 15 781.00 | 652 157.00 | 5 425.00 |
IO DECREASES Total including other intangible assets | 5 425.00 | 2 350.00 | 147 509.00 | 5 425.00 |
IY DECREASES Total Tangible Fixed Assets | | 13 431.00 | 503 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 859.00 | | 16 425.00 | 138 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 636.00 | | 14 743.00 | 502 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 243 565.00 | 33 908.00 | 15 147.00 | 243 565.00 |
PE DEPRECIATION Total including other intangible assets | 2 379.00 | 1 843.00 | 2 350.00 | 2 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 186.00 | 32 065.00 | 12 797.00 | 241 186.00 |
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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 | 78 691.00 | 78 691.00 | | 78 691.00 |
8C Staff and Related Accounts | 27 654.00 | 27 654.00 | | 27 654.00 |
8D Social Security and Other Social Organizations | 19 658.00 | 19 658.00 | | 19 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 352.00 | 24 352.00 | | 24 352.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 3 270.00 | 3 270.00 | | 3 270.00 |
VB VAT | 8 795.00 | 8 795.00 | | 8 795.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VI Group and Associates | 11 709.00 | 11 709.00 | | 11 709.00 |
VM Income taxes | 13 106.00 | 13 106.00 | | 13 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 122.00 | 4 122.00 | | 4 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 297.00 | 1 297.00 | | 1 297.00 |
VS Prepaid expenses | 1 501.00 | 1 501.00 | | 1 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 668.00 | 28 668.00 | | 28 668.00 |
VW VAT | 8 235.00 | 8 235.00 | | 8 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 659.00 | 174 659.00 | | 174 659.00 |
