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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 | 23 091.00 | 23 091.00 | | 23 091.00 |
AH Goodwill | 40 490.00 | | 40 490.00 | 40 490.00 |
AJ Other Intangible Assets | 4 282.00 | | 4 282.00 | 4 282.00 |
AP Buildings | 241 088.00 | 208 049.00 | 33 039.00 | 241 088.00 |
AR Technical installations, industrial equipment and tools | 12 541.00 | 8 492.00 | 4 049.00 | 12 541.00 |
AT Other tangible assets | 170 506.00 | 136 677.00 | 33 829.00 | 170 506.00 |
BF Loans | 6 500.00 | | 6 500.00 | 6 500.00 |
BH Other financial assets | 24 768.00 | | 24 768.00 | 24 768.00 |
BJ TOTAL (I) | 526 835.00 | 376 310.00 | 150 526.00 | 526 835.00 |
BT Goods | 206 671.00 | | 206 671.00 | 206 671.00 |
BX Customers and related accounts | 3 589.00 | | 3 589.00 | 3 589.00 |
BZ Other receivables | 34 271.00 | | 34 271.00 | 34 271.00 |
CD Marketable securities | 9 472.00 | 7 363.00 | 2 109.00 | 9 472.00 |
CF Cash and cash equivalents | 755 759.00 | | 755 759.00 | 755 759.00 |
CH Prepaid expenses | 4 613.00 | | 4 613.00 | 4 613.00 |
CJ TOTAL (II) | 1 014 375.00 | 7 363.00 | 1 007 012.00 | 1 014 375.00 |
CO Grand total (0 to V) | 1 541 210.00 | 383 673.00 | 1 157 537.00 | 1 541 210.00 |
CP Shares due in less than one year | 32 468.00 | | | 32 468.00 |
CU Other investments | 3 570.00 | | 3 570.00 | 3 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 6 451.00 | 6 387.00 | | 6 451.00 |
DG Other reserves | 708 202.00 | 841 274.00 | | 708 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 749.00 | 1 279.00 | | 2 749.00 |
DL TOTAL (I) | 967 402.00 | 1 098 940.00 | | 967 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 762.00 | 789.00 | | 25 762.00 |
DX Trade payables and related accounts | 101 582.00 | 72 531.00 | | 101 582.00 |
DY Tax and social security liabilities | 34 572.00 | 42 903.00 | | 34 572.00 |
EA Other liabilities | 28 220.00 | 22 203.00 | | 28 220.00 |
EC TOTAL (IV) | 190 135.00 | 138 425.00 | | 190 135.00 |
EE Grand total (I to V) | 1 157 537.00 | 1 237 366.00 | | 1 157 537.00 |
EG Accrued income and payables due within one year | 190 135.00 | 138 425.00 | | 190 135.00 |
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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 | 503 855.00 | | 24 180.00 | 503 855.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 34 838.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 526 835.00 | |
IO DECREASES Total including other intangible assets | | | 67 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 581.00 | | 4 282.00 | 63 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 236.00 | | 19 899.00 | 404 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 038.00 | | | 36 038.00 |
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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 | 359 445.00 | 16 865.00 | | 359 445.00 |
PE DEPRECIATION Total including other intangible assets | 22 270.00 | 821.00 | | 22 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 175.00 | 16 044.00 | | 337 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 095.00 | 1 268.00 | | 6 095.00 |
7B Total provisions for depreciation | 6 095.00 | 1 268.00 | | 6 095.00 |
7C Grand total | 6 095.00 | 1 268.00 | | 6 095.00 |
UG - Financial | | 1 268.00 | | |
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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 | 101 582.00 | 101 582.00 | | 101 582.00 |
8C Staff and Related Accounts | 7 962.00 | 7 962.00 | | 7 962.00 |
8D Social Security and Other Social Organizations | 13 538.00 | 13 538.00 | | 13 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 220.00 | 28 220.00 | | 28 220.00 |
UP Loans | 6 500.00 | | 6 500.00 | 6 500.00 |
UT Other financial assets | 24 768.00 | | 24 768.00 | 24 768.00 |
UX Other trade receivables | 3 589.00 | 3 589.00 | | 3 589.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
UZ Social Security, other social security organizations | 568.00 | 568.00 | | 568.00 |
VB VAT | 5 316.00 | 5 316.00 | | 5 316.00 |
VI Group and Associates | 25 762.00 | 25 762.00 | | 25 762.00 |
VM Income taxes | 6 531.00 | 6 531.00 | | 6 531.00 |
VP Miscellaneous | 8 070.00 | 8 070.00 | | 8 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 118.00 | 5 118.00 | | 5 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 754.00 | 13 754.00 | | 13 754.00 |
VS Prepaid expenses | 4 613.00 | 4 613.00 | | 4 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 741.00 | 42 473.00 | 31 268.00 | 73 741.00 |
VW VAT | 7 954.00 | 7 954.00 | | 7 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 135.00 | 190 135.00 | | 190 135.00 |
