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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 | 4 845.00 | 4 845.00 | | 4 845.00 |
AH Goodwill | 239 008.00 | | 239 008.00 | 239 008.00 |
AP Buildings | 2 717 458.00 | 699 484.00 | 2 017 973.00 | 2 717 458.00 |
AR Technical installations, industrial equipment and tools | 1 731 427.00 | 1 689 851.00 | 41 575.00 | 1 731 427.00 |
AT Other tangible assets | 391 032.00 | 91 886.00 | 299 145.00 | 391 032.00 |
BH Other financial assets | 176 584.00 | | 176 584.00 | 176 584.00 |
BJ TOTAL (I) | 5 260 369.00 | 2 486 067.00 | 2 774 302.00 | 5 260 369.00 |
BX Customers and related accounts | 384 908.00 | | 384 908.00 | 384 908.00 |
BZ Other receivables | 379 749.00 | | 379 749.00 | 379 749.00 |
CD Marketable securities | 502 568.00 | | 502 568.00 | 502 568.00 |
CF Cash and cash equivalents | 1 139 564.00 | | 1 139 564.00 | 1 139 564.00 |
CH Prepaid expenses | 72 036.00 | | 72 036.00 | 72 036.00 |
CJ TOTAL (II) | 2 478 826.00 | | 2 478 826.00 | 2 478 826.00 |
CO Grand total (0 to V) | 7 739 195.00 | 2 486 067.00 | 5 253 128.00 | 7 739 195.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 4 845.00 | | | 4 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 076.00 | 175 076.00 | | 175 076.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 2 940 353.00 | 2 628 032.00 | | 2 940 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 738.00 | 312 321.00 | | 339 738.00 |
DL TOTAL (I) | 3 472 668.00 | 3 132 929.00 | | 3 472 668.00 |
DU Loans and Debts from Credit Institutions (3) | 405 958.00 | 690 482.00 | | 405 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 366.00 | 132 438.00 | | 134 366.00 |
DX Trade payables and related accounts | 13 498.00 | 18 174.00 | | 13 498.00 |
DY Tax and social security liabilities | 82 378.00 | 125 500.00 | | 82 378.00 |
DZ Fixed asset liabilities and related accounts | 1 144 259.00 | | | 1 144 259.00 |
EC TOTAL (IV) | 1 780 460.00 | 966 595.00 | | 1 780 460.00 |
EE Grand total (I to V) | 5 253 129.00 | 4 099 525.00 | | 5 253 129.00 |
EG Accrued income and payables due within one year | 1 591 041.00 | 561 052.00 | | 1 591 041.00 |
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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 | 3 350 585.00 | | 1 786 880.00 | 3 350 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 600.00 | |
I4 DECREASES Grand Total | | 121 050.00 | 5 016 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 050.00 | 4 839 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 173 985.00 | | 1 786 880.00 | 3 173 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 600.00 | | | 176 600.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 2 345 055.00 | 257 219.00 | 121 050.00 | 2 345 055.00 |
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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 | 13 499.00 | 13 499.00 | | 13 499.00 |
8E Income Taxes | 4 436.00 | 4 436.00 | | 4 436.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 144 259.00 | 1 144 259.00 | | 1 144 259.00 |
UT Other financial assets | 176 584.00 | | 176 584.00 | 176 584.00 |
UX Other trade receivables | 384 908.00 | 384 908.00 | | 384 908.00 |
VB VAT | 379 750.00 | 379 750.00 | | 379 750.00 |
VH Loans with a maturity of more than one year at origin | 405 958.00 | 216 539.00 | 189 419.00 | 405 958.00 |
VI Group and Associates | 134 367.00 | 134 367.00 | | 134 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 984.00 | 3 984.00 | | 3 984.00 |
VS Prepaid expenses | 72 036.00 | 72 036.00 | | 72 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 278.00 | 836 694.00 | 176 584.00 | 1 013 278.00 |
VW VAT | 73 958.00 | 73 958.00 | | 73 958.00 |
