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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 | 2 010.00 | 2 010.00 | | 2 010.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 263 175.00 | 253 233.00 | 9 942.00 | 263 175.00 |
AR Technical installations, industrial equipment and tools | 100 010.00 | 92 618.00 | 7 392.00 | 100 010.00 |
AT Other tangible assets | 180 173.00 | 141 805.00 | 38 368.00 | 180 173.00 |
BB Receivables related to investments | 517 785.00 | | 517 785.00 | 517 785.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 1 229 622.00 | 489 666.00 | 739 956.00 | 1 229 622.00 |
BT Goods | 5 169.00 | | 5 169.00 | 5 169.00 |
BZ Other receivables | 10 814.00 | | 10 814.00 | 10 814.00 |
CD Marketable securities | 14 606.00 | | 14 606.00 | 14 606.00 |
CF Cash and cash equivalents | 86 465.00 | | 86 465.00 | 86 465.00 |
CH Prepaid expenses | 17 426.00 | | 17 426.00 | 17 426.00 |
CJ TOTAL (II) | 134 480.00 | | 134 480.00 | 134 480.00 |
CO Grand total (0 to V) | 1 364 102.00 | 489 666.00 | 874 436.00 | 1 364 102.00 |
CU Other investments | 66 500.00 | | 66 500.00 | 66 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 22 198.00 | | | 22 198.00 |
DH Retained earnings | 405 800.00 | 405 800.00 | | 405 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 513.00 | 22 198.00 | | 37 513.00 |
DL TOTAL (I) | 575 511.00 | 537 998.00 | | 575 511.00 |
DU Loans and Debts from Credit Institutions (3) | 99 004.00 | 100 160.00 | | 99 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 693.00 | 108 692.00 | | 65 693.00 |
DX Trade payables and related accounts | 44 503.00 | 47 349.00 | | 44 503.00 |
DY Tax and social security liabilities | 89 345.00 | 96 701.00 | | 89 345.00 |
EA Other liabilities | 382.00 | 382.00 | | 382.00 |
EC TOTAL (IV) | 298 925.00 | 353 284.00 | | 298 925.00 |
EE Grand total (I to V) | 874 436.00 | 891 282.00 | | 874 436.00 |
EG Accrued income and payables due within one year | 298 925.00 | 267 206.00 | | 298 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 926.00 | 1 212.00 | | 12 926.00 |
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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 | 1 180 428.00 | | 2 045 268.00 | 1 180 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 500.00 | 592 785.00 | |
I4 DECREASES Grand Total | | 671 547.00 | 1 229 622.00 | |
IO DECREASES Total including other intangible assets | | 93 479.00 | 93 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 529 568.00 | 543 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 479.00 | | | 93 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 748.00 | | 18 610.00 | 524 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 562 201.00 | | 2 026 658.00 | 562 201.00 |
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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 | 464 975.00 | 24 691.00 | 475 876.00 | 464 975.00 |
PE DEPRECIATION Total including other intangible assets | 2 010.00 | | 2 010.00 | 2 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 965.00 | 24 691.00 | 473 866.00 | 462 965.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 517 785.00 | | 517 785.00 | 517 785.00 |
UT Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
VP Miscellaneous | 10 814.00 | 10 814.00 | | 10 814.00 |
VS Prepaid expenses | 17 426.00 | 17 426.00 | | 17 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 525.00 | 28 240.00 | 526 285.00 | 554 525.00 |
