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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 | 2 208.00 | 2 208.00 | | 2 208.00 |
AH Goodwill | 440 124.00 | | 440 124.00 | 440 124.00 |
AP Buildings | 306 123.00 | 262 904.00 | 43 219.00 | 306 123.00 |
AR Technical installations, industrial equipment and tools | 40 571.00 | 28 534.00 | 12 037.00 | 40 571.00 |
AT Other tangible assets | 251 717.00 | 131 633.00 | 120 084.00 | 251 717.00 |
AX Advances and down payments | 8 476.00 | | 8 476.00 | 8 476.00 |
BH Other financial assets | 2 265.00 | | 2 265.00 | 2 265.00 |
BJ TOTAL (I) | 1 051 515.00 | 425 279.00 | 626 236.00 | 1 051 515.00 |
BT Goods | 49 010.00 | | 49 010.00 | 49 010.00 |
BV Advances and down payments on orders | 1 873.00 | | 1 873.00 | 1 873.00 |
BX Customers and related accounts | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 9 455.00 | | 9 455.00 | 9 455.00 |
CF Cash and cash equivalents | 193 577.00 | | 193 577.00 | 193 577.00 |
CH Prepaid expenses | 11 216.00 | | 11 216.00 | 11 216.00 |
CJ TOTAL (II) | 265 831.00 | | 265 831.00 | 265 831.00 |
CO Grand total (0 to V) | 1 317 346.00 | 425 279.00 | 892 066.00 | 1 317 346.00 |
CR Shares due in more than one year | 21.00 | | | 21.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 633 506.00 | 634 154.00 | | 633 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 175.00 | 29 352.00 | | 91 175.00 |
DL TOTAL (I) | 741 181.00 | 680 006.00 | | 741 181.00 |
DU Loans and Debts from Credit Institutions (3) | 64 365.00 | 99 602.00 | | 64 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 956.00 | 62 081.00 | | 2 956.00 |
DX Trade payables and related accounts | 46 361.00 | 63 597.00 | | 46 361.00 |
DY Tax and social security liabilities | 37 204.00 | 27 516.00 | | 37 204.00 |
EA Other liabilities | | 9 000.00 | | |
EC TOTAL (IV) | 150 886.00 | 261 796.00 | | 150 886.00 |
EE Grand total (I to V) | 892 066.00 | 941 802.00 | | 892 066.00 |
EG Accrued income and payables due within one year | 119 981.00 | 197 431.00 | | 119 981.00 |
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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 | 1 042 747.00 | | 8 768.00 | 1 042 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 296.00 | |
I4 DECREASES Grand Total | | | 1 051 515.00 | |
IO DECREASES Total including other intangible assets | | | 442 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 606 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 442 332.00 | | | 442 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 118.00 | | 8 768.00 | 598 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 296.00 | | | 2 296.00 |
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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 | 379 062.00 | 46 217.00 | | 379 062.00 |
PE DEPRECIATION Total including other intangible assets | 2 208.00 | | | 2 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 854.00 | 46 217.00 | | 376 854.00 |
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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 | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 46 361.00 | 46 361.00 | | 46 361.00 |
8C Staff and Related Accounts | 4 855.00 | 4 855.00 | | 4 855.00 |
8D Social Security and Other Social Organizations | 11 015.00 | 11 015.00 | | 11 015.00 |
8E Income Taxes | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 2 265.00 | | 2 265.00 | 2 265.00 |
UX Other trade receivables | 700.00 | 700.00 | | 700.00 |
VH Loans with a maturity of more than one year at origin | 64 365.00 | 33 460.00 | 30 905.00 | 64 365.00 |
VI Group and Associates | 2 928.00 | 2 928.00 | | 2 928.00 |
VK Loans repaid during the year | 35 238.00 | | | 35 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 333.00 | 6 333.00 | | 6 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 455.00 | 9 455.00 | | 9 455.00 |
VS Prepaid expenses | 11 216.00 | 11 216.00 | | 11 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 636.00 | 21 371.00 | 2 265.00 | 23 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 886.00 | 119 981.00 | 30 905.00 | 150 886.00 |
