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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 | 2 685.00 | 2 685.00 | | 2 685.00 |
AH Goodwill | 411 612.00 | | 411 612.00 | 411 612.00 |
AP Buildings | 724 765.00 | 435 091.00 | 289 674.00 | 724 765.00 |
AR Technical installations, industrial equipment and tools | 31 807.00 | 28 512.00 | 3 295.00 | 31 807.00 |
AT Other tangible assets | 14 496.00 | 13 146.00 | 1 350.00 | 14 496.00 |
AV Fixed assets in progress | 68 982.00 | | 68 982.00 | 68 982.00 |
BH Other financial assets | 7 645.00 | | 7 645.00 | 7 645.00 |
BJ TOTAL (I) | 1 363 972.00 | 479 434.00 | 884 539.00 | 1 363 972.00 |
BT Goods | 1 940.00 | | 1 940.00 | 1 940.00 |
BV Advances and down payments on orders | 2 849.00 | | 2 849.00 | 2 849.00 |
BX Customers and related accounts | 11 985.00 | | 11 985.00 | 11 985.00 |
BZ Other receivables | 23 141.00 | | 23 141.00 | 23 141.00 |
CD Marketable securities | 378 847.00 | | 378 847.00 | 378 847.00 |
CF Cash and cash equivalents | 112 436.00 | | 112 436.00 | 112 436.00 |
CH Prepaid expenses | 4 824.00 | | 4 824.00 | 4 824.00 |
CJ TOTAL (II) | 536 021.00 | | 536 021.00 | 536 021.00 |
CO Grand total (0 to V) | 1 899 993.00 | 479 434.00 | 1 420 560.00 | 1 899 993.00 |
CU Other investments | 101 980.00 | | 101 980.00 | 101 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 778 105.00 | | | 778 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 418.00 | | | 123 418.00 |
DJ Investment subsidies | 40 245.00 | | | 40 245.00 |
DL TOTAL (I) | 1 106 769.00 | | | 1 106 769.00 |
DU Loans and Debts from Credit Institutions (3) | 228 631.00 | | | 228 631.00 |
DX Trade payables and related accounts | 17 609.00 | | | 17 609.00 |
DY Tax and social security liabilities | 63 386.00 | | | 63 386.00 |
EA Other liabilities | 4 165.00 | | | 4 165.00 |
EC TOTAL (IV) | 313 791.00 | | | 313 791.00 |
EE Grand total (I to V) | 1 420 560.00 | | | 1 420 560.00 |
EG Accrued income and payables due within one year | 133 977.00 | | | 133 977.00 |
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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 | 1 191 606.00 | | 381 112.00 | 1 191 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 626.00 | |
I4 DECREASES Grand Total | | 208 746.00 | 1 363 972.00 | |
IO DECREASES Total including other intangible assets | | | 414 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208 746.00 | 840 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 297.00 | | | 414 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 684.00 | | 381 112.00 | 667 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 626.00 | | | 109 626.00 |
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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 | 439 825.00 | 47 025.00 | 7 416.00 | 439 825.00 |
PE DEPRECIATION Total including other intangible assets | 2 685.00 | | | 2 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 140.00 | 47 025.00 | 7 416.00 | 437 140.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 17 609.00 | 17 609.00 | | 17 609.00 |
8D Social Security and Other Social Organizations | 21 395.00 | 21 395.00 | | 21 395.00 |
8E Income Taxes | 31 007.00 | 31 007.00 | | 31 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 165.00 | 4 165.00 | | 4 165.00 |
UT Other financial assets | 7 645.00 | | 7 645.00 | 7 645.00 |
UX Other trade receivables | 11 985.00 | 11 985.00 | | 11 985.00 |
VB VAT | 1 988.00 | 1 988.00 | 17 969.00 | 1 988.00 |
VH Loans with a maturity of more than one year at origin | 228 631.00 | 48 817.00 | 140 908.00 | 228 631.00 |
VJ Loans taken out during the year | 240 578.00 | | | 240 578.00 |
VK Loans repaid during the year | 26 202.00 | | | 26 202.00 |
VN Other taxes, similar payments | 17 969.00 | | | 17 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 939.00 | 9 939.00 | | 9 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 033.00 | 6 033.00 | | 6 033.00 |
VS Prepaid expenses | 4 824.00 | 4 824.00 | | 4 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 444.00 | 42 799.00 | 7 645.00 | 50 444.00 |
VW VAT | 1 046.00 | 1 046.00 | | 1 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 791.00 | 133 977.00 | 140 908.00 | 313 791.00 |
