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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 | 975.00 | 975.00 | | 975.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 16 343.00 | | 16 343.00 | 16 343.00 |
AP Buildings | 886 297.00 | 728 465.00 | 157 832.00 | 886 297.00 |
AR Technical installations, industrial equipment and tools | 47 739.00 | 21 788.00 | 25 952.00 | 47 739.00 |
AT Other tangible assets | 556 508.00 | 314 120.00 | 242 389.00 | 556 508.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 599 832.00 | 1 065 348.00 | 534 484.00 | 1 599 832.00 |
BN Goods in progress | 7 707.00 | | 7 707.00 | 7 707.00 |
BT Goods | 97 425.00 | | 97 425.00 | 97 425.00 |
BX Customers and related accounts | 283 942.00 | 1 035.00 | 282 907.00 | 283 942.00 |
BZ Other receivables | 85 173.00 | | 85 173.00 | 85 173.00 |
CD Marketable securities | 320 055.00 | | 320 055.00 | 320 055.00 |
CF Cash and cash equivalents | 1 052 750.00 | | 1 052 750.00 | 1 052 750.00 |
CH Prepaid expenses | 9 026.00 | | 9 026.00 | 9 026.00 |
CJ TOTAL (II) | 1 856 078.00 | 1 035.00 | 1 855 043.00 | 1 856 078.00 |
CO Grand total (0 to V) | 3 455 910.00 | 1 066 383.00 | 2 389 527.00 | 3 455 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 000.00 | 266 000.00 | | 266 000.00 |
DD Legal reserve (1) | 26 600.00 | 26 600.00 | | 26 600.00 |
DG Other reserves | 1 387 717.00 | 1 191 008.00 | | 1 387 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 287.00 | 222 709.00 | | 128 287.00 |
DL TOTAL (I) | 1 808 604.00 | 1 706 317.00 | | 1 808 604.00 |
DU Loans and Debts from Credit Institutions (3) | 97 868.00 | 118 909.00 | | 97 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 195.00 | 195 645.00 | | 267 195.00 |
DX Trade payables and related accounts | 43 438.00 | 58 450.00 | | 43 438.00 |
DY Tax and social security liabilities | 134 742.00 | 220 212.00 | | 134 742.00 |
EA Other liabilities | 37 680.00 | 28 007.00 | | 37 680.00 |
EC TOTAL (IV) | 580 923.00 | 621 223.00 | | 580 923.00 |
EE Grand total (I to V) | 2 389 527.00 | 2 327 540.00 | | 2 389 527.00 |
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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 | 1 484 613.00 | | 194 620.00 | 1 484 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 79 401.00 | 1 599 832.00 | |
IO DECREASES Total including other intangible assets | | | 92 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 401.00 | 1 506 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 444.00 | | | 92 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 392 169.00 | | 194 120.00 | 1 392 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 1 083 106.00 | 61 643.00 | 79 401.00 | 1 083 106.00 |
PE DEPRECIATION Total including other intangible assets | 975.00 | | | 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 082 131.00 | 61 643.00 | 79 401.00 | 1 082 131.00 |
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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 | 43 438.00 | 43 438.00 | | 43 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 876.00 | 304 876.00 | | 304 876.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 283 942.00 | 283 942.00 | | 283 942.00 |
VH Loans with a maturity of more than one year at origin | 97 868.00 | 21 294.00 | 76 574.00 | 97 868.00 |
VK Loans repaid during the year | 21 041.00 | | | 21 041.00 |
VP Miscellaneous | 85 173.00 | 85 173.00 | | 85 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 742.00 | 134 742.00 | | 134 742.00 |
VS Prepaid expenses | 9 026.00 | 9 026.00 | | 9 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 641.00 | 378 141.00 | 500.00 | 378 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 923.00 | 504 350.00 | 76 574.00 | 580 923.00 |
