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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 | 19 070.00 | 19 070.00 | | 19 070.00 |
AH Goodwill | 145 883.00 | | 145 883.00 | 145 883.00 |
AP Buildings | 1 108 826.00 | 940 467.00 | 168 359.00 | 1 108 826.00 |
AR Technical installations, industrial equipment and tools | 433 898.00 | 349 189.00 | 84 708.00 | 433 898.00 |
AT Other tangible assets | 294 118.00 | 157 718.00 | 136 400.00 | 294 118.00 |
BH Other financial assets | 563.00 | | 563.00 | 563.00 |
BJ TOTAL (I) | 2 011 859.00 | 1 475 945.00 | 535 914.00 | 2 011 859.00 |
BL Raw materials, supplies | 2 819.00 | | 2 819.00 | 2 819.00 |
BT Goods | 3 218.00 | | 3 218.00 | 3 218.00 |
BX Customers and related accounts | 39 378.00 | | 39 378.00 | 39 378.00 |
BZ Other receivables | 75 457.00 | | 75 457.00 | 75 457.00 |
CD Marketable securities | 30 076.00 | | 30 076.00 | 30 076.00 |
CF Cash and cash equivalents | 361 158.00 | | 361 158.00 | 361 158.00 |
CH Prepaid expenses | 8 536.00 | | 8 536.00 | 8 536.00 |
CJ TOTAL (II) | 520 642.00 | | 520 642.00 | 520 642.00 |
CO Grand total (0 to V) | 2 532 500.00 | 1 475 945.00 | 1 056 556.00 | 2 532 500.00 |
CU Other investments | 9 500.00 | 9 500.00 | | 9 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 650.00 | 39 650.00 | | 39 650.00 |
DD Legal reserve (1) | 3 965.00 | 3 965.00 | | 3 965.00 |
DG Other reserves | 476 575.00 | 498 418.00 | | 476 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 486.00 | 27 558.00 | | 47 486.00 |
DL TOTAL (I) | 567 677.00 | 569 590.00 | | 567 677.00 |
DU Loans and Debts from Credit Institutions (3) | 202 105.00 | 133 183.00 | | 202 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 663.00 | | | 8 663.00 |
DX Trade payables and related accounts | 41 123.00 | 49 042.00 | | 41 123.00 |
DY Tax and social security liabilities | 216 978.00 | 187 799.00 | | 216 978.00 |
EA Other liabilities | 20 010.00 | | | 20 010.00 |
EC TOTAL (IV) | 488 879.00 | 370 024.00 | | 488 879.00 |
EE Grand total (I to V) | 1 056 556.00 | 939 614.00 | | 1 056 556.00 |
EG Accrued income and payables due within one year | 351 141.00 | 274 861.00 | | 351 141.00 |
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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 | 1 994 806.00 | | 94 691.00 | 1 994 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 063.00 | |
I4 DECREASES Grand Total | | 77 638.00 | 2 011 859.00 | |
IO DECREASES Total including other intangible assets | | | 164 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 638.00 | 1 836 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 953.00 | | | 164 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 819 790.00 | | 94 691.00 | 1 819 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 063.00 | | | 10 063.00 |
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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 | 1 442 634.00 | 101 083.00 | 77 273.00 | 1 442 634.00 |
PE DEPRECIATION Total including other intangible assets | 19 070.00 | | | 19 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 423 564.00 | 101 083.00 | 77 273.00 | 1 423 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 500.00 | | | 9 500.00 |
7C Grand total | 9 500.00 | | | 9 500.00 |
9U on fixed assets – equity investments | | | | |
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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 | 41 123.00 | 41 123.00 | | 41 123.00 |
8C Staff and Related Accounts | 133 709.00 | 133 709.00 | | 133 709.00 |
8D Social Security and Other Social Organizations | 70 898.00 | 70 898.00 | | 70 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 010.00 | 20 010.00 | | 20 010.00 |
UT Other financial assets | 563.00 | | 563.00 | 563.00 |
UX Other trade receivables | 39 378.00 | 39 378.00 | | 39 378.00 |
UY Staff and related accounts | 16 538.00 | 16 538.00 | | 16 538.00 |
VB VAT | 7 805.00 | 7 805.00 | | 7 805.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 201 910.00 | 64 171.00 | 137 739.00 | 201 910.00 |
VI Group and Associates | 10 032.00 | 10 032.00 | | 10 032.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 61 124.00 | | | 61 124.00 |
VM Income taxes | 42 041.00 | 42 041.00 | | 42 041.00 |
VP Miscellaneous | 4 503.00 | 4 503.00 | | 4 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 602.00 | 8 602.00 | | 8 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 569.00 | 4 569.00 | | 4 569.00 |
VS Prepaid expenses | 8 536.00 | 8 536.00 | | 8 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 934.00 | 123 371.00 | 563.00 | 123 934.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 879.00 | 351 141.00 | 137 739.00 | 488 879.00 |
