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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 | 5 557.00 | 5 557.00 | | 5 557.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AN Land | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 117 110.00 | 43 528.00 | 73 582.00 | 117 110.00 |
AR Technical installations, industrial equipment and tools | 27 358.00 | 14 091.00 | 13 266.00 | 27 358.00 |
AT Other tangible assets | 556 499.00 | 446 631.00 | 109 868.00 | 556 499.00 |
BD Other fixed assets | 2 324.00 | | 2 324.00 | 2 324.00 |
BH Other financial assets | 37 396.00 | | 37 396.00 | 37 396.00 |
BJ TOTAL (I) | 859 956.00 | 509 808.00 | 350 149.00 | 859 956.00 |
BT Goods | 576 849.00 | 16 169.00 | 560 681.00 | 576 849.00 |
BX Customers and related accounts | 23 438.00 | | 23 438.00 | 23 438.00 |
BZ Other receivables | 131 650.00 | | 131 650.00 | 131 650.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 592 674.00 | | 592 674.00 | 592 674.00 |
CH Prepaid expenses | 26 467.00 | | 26 467.00 | 26 467.00 |
CJ TOTAL (II) | 1 751 079.00 | 16 169.00 | 1 734 911.00 | 1 751 079.00 |
CO Grand total (0 to V) | 2 611 036.00 | 525 976.00 | 2 085 059.00 | 2 611 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 966 400.00 | 686 701.00 | | 966 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 672.00 | 279 699.00 | | 204 672.00 |
DL TOTAL (I) | 1 215 072.00 | 1 010 400.00 | | 1 215 072.00 |
DU Loans and Debts from Credit Institutions (3) | 70 233.00 | 79 124.00 | | 70 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 593.00 | 437 641.00 | | 398 593.00 |
DX Trade payables and related accounts | 335 174.00 | 271 437.00 | | 335 174.00 |
DY Tax and social security liabilities | 48 381.00 | 54 699.00 | | 48 381.00 |
EA Other liabilities | 17 607.00 | 5 581.00 | | 17 607.00 |
EC TOTAL (IV) | 869 988.00 | 848 481.00 | | 869 988.00 |
EE Grand total (I to V) | 2 085 059.00 | 1 858 881.00 | | 2 085 059.00 |
EG Accrued income and payables due within one year | 869 988.00 | 848 481.00 | | 869 988.00 |
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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 | 844 272.00 | | 28 210.00 | 844 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 719.00 | |
I4 DECREASES Grand Total | | 12 526.00 | 859 956.00 | |
IO DECREASES Total including other intangible assets | | 7 622.00 | 112 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 904.00 | 707 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 894.00 | | | 119 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 298.00 | | 27 572.00 | 685 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 080.00 | | 639.00 | 39 080.00 |
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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 | 458 178.00 | 56 534.00 | 4 904.00 | 458 178.00 |
PE DEPRECIATION Total including other intangible assets | 5 557.00 | | | 5 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 621.00 | 56 534.00 | 4 904.00 | 452 621.00 |
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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 | 335 174.00 | 335 174.00 | | 335 174.00 |
8C Staff and Related Accounts | 14 669.00 | 14 669.00 | | 14 669.00 |
8D Social Security and Other Social Organizations | 7 869.00 | 7 869.00 | | 7 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 607.00 | 17 607.00 | | 17 607.00 |
UT Other financial assets | 37 396.00 | | 37 396.00 | 37 396.00 |
UX Other trade receivables | 23 438.00 | 23 438.00 | | 23 438.00 |
VB VAT | 17 499.00 | 17 499.00 | | 17 499.00 |
VC Group and associates | 41 056.00 | 41 056.00 | | 41 056.00 |
VH Loans with a maturity of more than one year at origin | 70 233.00 | 70 233.00 | | 70 233.00 |
VI Group and Associates | 398 593.00 | 398 593.00 | | 398 593.00 |
VN Other taxes, similar payments | 2 787.00 | 2 787.00 | | 2 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 005.00 | 16 005.00 | | 16 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 309.00 | 70 309.00 | | 70 309.00 |
VS Prepaid expenses | 26 467.00 | 26 467.00 | | 26 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 951.00 | 181 555.00 | 37 396.00 | 218 951.00 |
VW VAT | 9 838.00 | 9 838.00 | | 9 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 988.00 | 869 988.00 | | 869 988.00 |
