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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 | 2 692.00 | 2 692.00 | | 2 692.00 |
AH Goodwill | 230 841.00 | | 230 841.00 | 230 841.00 |
AN Land | 122 025.00 | 1 297.00 | 120 729.00 | 122 025.00 |
AP Buildings | 174 093.00 | 5 973.00 | 168 121.00 | 174 093.00 |
AR Technical installations, industrial equipment and tools | 171 318.00 | 144 832.00 | 26 486.00 | 171 318.00 |
AT Other tangible assets | 113 452.00 | 109 123.00 | 4 329.00 | 113 452.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 829 542.00 | 263 916.00 | 565 627.00 | 829 542.00 |
BT Goods | 95 984.00 | | 95 984.00 | 95 984.00 |
BX Customers and related accounts | 191 614.00 | 7 665.00 | 183 949.00 | 191 614.00 |
BZ Other receivables | 3 156.00 | | 3 156.00 | 3 156.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 342 869.00 | | 342 869.00 | 342 869.00 |
CH Prepaid expenses | 11 668.00 | | 11 668.00 | 11 668.00 |
CJ TOTAL (II) | 645 291.00 | 7 665.00 | 637 626.00 | 645 291.00 |
CO Grand total (0 to V) | 1 474 833.00 | 271 581.00 | 1 203 253.00 | 1 474 833.00 |
CU Other investments | 15 015.00 | | 15 015.00 | 15 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 506 041.00 | 490 277.00 | | 506 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 636.00 | 18 014.00 | | 52 636.00 |
DL TOTAL (I) | 583 427.00 | 533 041.00 | | 583 427.00 |
DU Loans and Debts from Credit Institutions (3) | 188 881.00 | | | 188 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 411.00 | | | 11 411.00 |
DX Trade payables and related accounts | 369 123.00 | 461 221.00 | | 369 123.00 |
DY Tax and social security liabilities | 50 412.00 | 43 070.00 | | 50 412.00 |
EC TOTAL (IV) | 619 826.00 | 504 290.00 | | 619 826.00 |
EE Grand total (I to V) | 1 203 253.00 | 1 037 331.00 | | 1 203 253.00 |
EG Accrued income and payables due within one year | 458 792.00 | 504 290.00 | | 458 792.00 |
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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 | 515 665.00 | | 318 164.00 | 515 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 121.00 | |
I4 DECREASES Grand Total | | 4 287.00 | 829 542.00 | |
IO DECREASES Total including other intangible assets | | | 233 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 287.00 | 580 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 533.00 | | | 233 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 026.00 | | 303 149.00 | 282 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106.00 | | 15 015.00 | 106.00 |
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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 | 249 584.00 | 18 619.00 | 4 287.00 | 249 584.00 |
PE DEPRECIATION Total including other intangible assets | 2 692.00 | | | 2 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 892.00 | 18 619.00 | 4 287.00 | 246 892.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 280.00 | 280.00 | | 280.00 |
8B Suppliers and Related Accounts | 369 123.00 | 369 123.00 | | 369 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 131.00 | 11 131.00 | | 11 131.00 |
UT Other financial assets | 106.00 | | 106.00 | 106.00 |
UX Other trade receivables | 191 614.00 | 191 614.00 | | 191 614.00 |
VH Loans with a maturity of more than one year at origin | 188 881.00 | 27 847.00 | 114 129.00 | 188 881.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 11 383.00 | | | 11 383.00 |
VP Miscellaneous | 3 156.00 | 3 156.00 | | 3 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 412.00 | 50 412.00 | | 50 412.00 |
VS Prepaid expenses | 11 668.00 | 11 668.00 | | 11 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 545.00 | 206 439.00 | 106.00 | 206 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 826.00 | 458 792.00 | 114 129.00 | 619 826.00 |
