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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 | 3 063.00 | 2 704.00 | 358.00 | 3 063.00 |
AJ Other Intangible Assets | 2 090 451.00 | | 2 090 451.00 | 2 090 451.00 |
AP Buildings | 1 181 804.00 | 1 118 903.00 | 62 901.00 | 1 181 804.00 |
AT Other tangible assets | 421 772.00 | 321 194.00 | 100 577.00 | 421 772.00 |
BH Other financial assets | 60 615.00 | | 60 615.00 | 60 615.00 |
BJ TOTAL (I) | 3 810 672.00 | 1 470 962.00 | 2 339 710.00 | 3 810 672.00 |
BX Customers and related accounts | 6 689.00 | | 6 689.00 | 6 689.00 |
BZ Other receivables | 50 365.00 | | 50 365.00 | 50 365.00 |
CF Cash and cash equivalents | 294 131.00 | | 294 131.00 | 294 131.00 |
CH Prepaid expenses | 2 642.00 | | 2 642.00 | 2 642.00 |
CJ TOTAL (II) | 353 828.00 | | 353 828.00 | 353 828.00 |
CO Grand total (0 to V) | 4 164 501.00 | 1 470 962.00 | 2 693 538.00 | 4 164 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 254 000.00 | | | 1 254 000.00 |
DB Share, merger, contribution premiums, etc. | 40 452.00 | | | 40 452.00 |
DD Legal reserve (1) | 16 679.00 | | | 16 679.00 |
DG Other reserves | 26 868.00 | | | 26 868.00 |
DH Retained earnings | 309 714.00 | | | 309 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 709.00 | | | 77 709.00 |
DL TOTAL (I) | 1 725 424.00 | | | 1 725 424.00 |
DU Loans and Debts from Credit Institutions (3) | 238 841.00 | | | 238 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 294.00 | | | 62 294.00 |
DW Advances and down payments received on current orders | 3 581.00 | | | 3 581.00 |
DX Trade payables and related accounts | 65 688.00 | | | 65 688.00 |
DY Tax and social security liabilities | 89 301.00 | | | 89 301.00 |
EA Other liabilities | 508 407.00 | | | 508 407.00 |
EC TOTAL (IV) | 968 114.00 | | | 968 114.00 |
EE Grand total (I to V) | 2 693 538.00 | | | 2 693 538.00 |
EG Accrued income and payables due within one year | 302 779.00 | | | 302 779.00 |
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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 | 3 802 819.00 | | 7 853.00 | 3 802 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 615.00 | |
I4 DECREASES Grand Total | | | 3 810 673.00 | |
IO DECREASES Total including other intangible assets | | | 2 093 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 656 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 093 515.00 | | | 2 093 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 654 385.00 | | 2 157.00 | 1 654 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 919.00 | | 5 696.00 | 54 919.00 |
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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 | 1 249 110.00 | 221 853.00 | | 1 249 110.00 |
PE DEPRECIATION Total including other intangible assets | 2 306.00 | 398.00 | | 2 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 246 804.00 | 221 454.00 | | 1 246 804.00 |
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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 | 65 689.00 | 65 689.00 | | 65 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570 702.00 | 63 238.00 | 502 414.00 | 570 702.00 |
UT Other financial assets | 60 615.00 | | 60 515.00 | 60 615.00 |
UX Other trade receivables | 6 689.00 | 6 689.00 | | 6 689.00 |
VH Loans with a maturity of more than one year at origin | 235 842.00 | 79 502.00 | 159 340.00 | 235 842.00 |
VK Loans repaid during the year | 79 252.00 | | | 79 252.00 |
VP Miscellaneous | 50 365.00 | 50 365.00 | | 50 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 301.00 | 89 301.00 | | 89 301.00 |
VS Prepaid expenses | 2 543.00 | 2 643.00 | | 2 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 132.00 | 59 667.00 | 60 515.00 | 120 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 533.00 | 302 780.00 | 661 754.00 | 964 533.00 |
