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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AJ Other Intangible Assets | 64 915.00 | 27 372.00 | 37 543.00 | 64 915.00 |
AP Buildings | 914 434.00 | 288 914.00 | 625 520.00 | 914 434.00 |
AR Technical installations, industrial equipment and tools | 15 345.00 | 9 870.00 | 5 475.00 | 15 345.00 |
AT Other tangible assets | 209 089.00 | 154 456.00 | 54 633.00 | 209 089.00 |
BH Other financial assets | 19 736.00 | | 19 736.00 | 19 736.00 |
BJ TOTAL (I) | 2 052 812.00 | 485 612.00 | 1 567 200.00 | 2 052 812.00 |
BT Goods | 356 846.00 | | 356 846.00 | 356 846.00 |
BV Advances and down payments on orders | 3 209.00 | | 3 209.00 | 3 209.00 |
BZ Other receivables | 92 124.00 | | 92 124.00 | 92 124.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 175 752.00 | | 175 752.00 | 175 752.00 |
CH Prepaid expenses | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 678 351.00 | | 678 351.00 | 678 351.00 |
CO Grand total (0 to V) | 2 731 162.00 | 485 612.00 | 2 245 550.00 | 2 731 162.00 |
CU Other investments | 584 294.00 | | 584 294.00 | 584 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 30 492.00 | 27 742.00 | | 30 492.00 |
DG Other reserves | 426 453.00 | 416 195.00 | | 426 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 555.00 | 55 008.00 | | 57 555.00 |
DL TOTAL (I) | 914 499.00 | 898 945.00 | | 914 499.00 |
DU Loans and Debts from Credit Institutions (3) | 917 486.00 | 1 007 195.00 | | 917 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 046.00 | 154 064.00 | | 188 046.00 |
DX Trade payables and related accounts | 181 759.00 | 191 075.00 | | 181 759.00 |
DY Tax and social security liabilities | 43 760.00 | 66 320.00 | | 43 760.00 |
EC TOTAL (IV) | 1 331 051.00 | 1 418 654.00 | | 1 331 051.00 |
EE Grand total (I to V) | 2 245 550.00 | 2 317 599.00 | | 2 245 550.00 |
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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 | 2 052 340.00 | | 475.00 | 2 052 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 604 029.00 | |
I4 DECREASES Grand Total | | 3.00 | 2 052 812.00 | |
IO DECREASES Total including other intangible assets | | | 309 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 138 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 915.00 | | | 309 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 138 393.00 | | 475.00 | 1 138 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 604 032.00 | | | 604 032.00 |
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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 | 415 704.00 | 69 908.00 | | 415 704.00 |
PE DEPRECIATION Total including other intangible assets | 28 268.00 | 4 104.00 | | 28 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 436.00 | 65 804.00 | | 387 436.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 387.00 | 387.00 | | 387.00 |
8B Suppliers and Related Accounts | 181 759.00 | 181 759.00 | | 181 759.00 |
8C Staff and Related Accounts | 12 426.00 | 12 426.00 | | 12 426.00 |
8D Social Security and Other Social Organizations | 13 423.00 | 13 423.00 | | 13 423.00 |
UT Other financial assets | 19 736.00 | | 19 736.00 | 19 736.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 372.00 | 372.00 | | 372.00 |
VH Loans with a maturity of more than one year at origin | 917 486.00 | 277 371.00 | 508 638.00 | 917 486.00 |
VI Group and Associates | 187 659.00 | 144 286.00 | 43 373.00 | 187 659.00 |
VK Loans repaid during the year | 89 709.00 | | | 89 709.00 |
VM Income taxes | 7 984.00 | 7 984.00 | | 7 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 395.00 | 8 395.00 | | 8 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 568.00 | 83 568.00 | | 83 568.00 |
VS Prepaid expenses | 419.00 | 419.00 | | 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 279.00 | 92 543.00 | 19 736.00 | 112 279.00 |
VW VAT | 9 516.00 | 9 516.00 | | 9 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 051.00 | 647 562.00 | 552 011.00 | 1 331 051.00 |
