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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 | 12 463.00 | 11 640.00 | 823.00 | 12 463.00 |
AH Goodwill | 59 896.00 | | 59 896.00 | 59 896.00 |
AP Buildings | 405 939.00 | 310 883.00 | 95 056.00 | 405 939.00 |
AR Technical installations, industrial equipment and tools | 313 858.00 | 285 421.00 | 28 438.00 | 313 858.00 |
AT Other tangible assets | 667 145.00 | 480 897.00 | 186 249.00 | 667 145.00 |
AV Fixed assets in progress | 19 800.00 | | 19 800.00 | 19 800.00 |
BH Other financial assets | 178.00 | | 178.00 | 178.00 |
BJ TOTAL (I) | 1 479 279.00 | 1 088 841.00 | 390 440.00 | 1 479 279.00 |
BL Raw materials, supplies | 418.00 | | 418.00 | 418.00 |
BT Goods | 172 576.00 | | 172 576.00 | 172 576.00 |
BX Customers and related accounts | 13 006.00 | | 13 006.00 | 13 006.00 |
BZ Other receivables | 69 632.00 | | 69 632.00 | 69 632.00 |
CD Marketable securities | 44 299.00 | | 44 299.00 | 44 299.00 |
CF Cash and cash equivalents | 940 325.00 | | 940 325.00 | 940 325.00 |
CH Prepaid expenses | 36 506.00 | | 36 506.00 | 36 506.00 |
CJ TOTAL (II) | 1 276 762.00 | | 1 276 762.00 | 1 276 762.00 |
CO Grand total (0 to V) | 2 756 041.00 | 1 088 841.00 | 1 667 202.00 | 2 756 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 142 362.00 | 960 760.00 | | 1 142 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 430.00 | 181 602.00 | | 129 430.00 |
DL TOTAL (I) | 1 326 792.00 | 1 197 362.00 | | 1 326 792.00 |
DU Loans and Debts from Credit Institutions (3) | 122 691.00 | 207 576.00 | | 122 691.00 |
DX Trade payables and related accounts | 119 209.00 | 148 418.00 | | 119 209.00 |
DY Tax and social security liabilities | 97 784.00 | 100 013.00 | | 97 784.00 |
EA Other liabilities | 725.00 | 3 953.00 | | 725.00 |
EC TOTAL (IV) | 340 409.00 | 459 960.00 | | 340 409.00 |
EE Grand total (I to V) | 1 667 201.00 | 1 657 322.00 | | 1 667 201.00 |
EG Accrued income and payables due within one year | 280 682.00 | 339 004.00 | | 280 682.00 |
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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 | 1 476 501.00 | | 35 119.00 | 1 476 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178.00 | |
I4 DECREASES Grand Total | | 32 339.00 | 1 479 280.00 | |
IO DECREASES Total including other intangible assets | | | 72 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 339.00 | 1 406 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 359.00 | | | 72 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 403 964.00 | | 35 119.00 | 1 403 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178.00 | | | 178.00 |
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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 | 1 012 505.00 | 108 674.00 | 32 339.00 | 1 012 505.00 |
PE DEPRECIATION Total including other intangible assets | 10 763.00 | 877.00 | | 10 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 001 742.00 | 107 798.00 | 32 339.00 | 1 001 742.00 |
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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 | 119 209.00 | 119 209.00 | | 119 209.00 |
8C Staff and Related Accounts | 46 935.00 | 46 935.00 | | 46 935.00 |
8D Social Security and Other Social Organizations | 46 321.00 | 46 321.00 | | 46 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 725.00 | 725.00 | | 725.00 |
UT Other financial assets | 178.00 | | 178.00 | 178.00 |
UX Other trade receivables | 12 957.00 | 12 957.00 | | 12 957.00 |
VA Doubtful or disputed receivables | 49.00 | | 49.00 | 49.00 |
VB VAT | 7 194.00 | 7 194.00 | | 7 194.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 122 612.00 | 62 885.00 | 59 727.00 | 122 612.00 |
VK Loans repaid during the year | 84 830.00 | | | 84 830.00 |
VM Income taxes | 49 227.00 | 49 227.00 | | 49 227.00 |
VP Miscellaneous | 585.00 | 585.00 | | 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 522.00 | 4 522.00 | | 4 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 625.00 | 12 625.00 | | 12 625.00 |
VS Prepaid expenses | 36 506.00 | 36 506.00 | | 36 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 321.00 | 119 094.00 | 227.00 | 119 321.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 408.00 | 280 681.00 | 59 727.00 | 340 408.00 |
