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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 | 5 400.00 | 5 241.00 | 160.00 | 5 400.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AJ Other Intangible Assets | 1 300.00 | 1 300.00 | | 1 300.00 |
AR Technical installations, industrial equipment and tools | 279 598.00 | 225 666.00 | 53 932.00 | 279 598.00 |
AT Other tangible assets | 535 410.00 | 400 685.00 | 134 724.00 | 535 410.00 |
BH Other financial assets | 7 672.00 | | 7 672.00 | 7 672.00 |
BJ TOTAL (I) | 1 379 380.00 | 632 891.00 | 746 489.00 | 1 379 380.00 |
BL Raw materials, supplies | 26 120.00 | | 26 120.00 | 26 120.00 |
BT Goods | 1 028.00 | | 1 028.00 | 1 028.00 |
BX Customers and related accounts | 5 576.00 | | 5 576.00 | 5 576.00 |
BZ Other receivables | 21 054.00 | | 21 054.00 | 21 054.00 |
CD Marketable securities | 120 003.00 | | 120 003.00 | 120 003.00 |
CF Cash and cash equivalents | 409 378.00 | | 409 378.00 | 409 378.00 |
CH Prepaid expenses | 9 373.00 | | 9 373.00 | 9 373.00 |
CJ TOTAL (II) | 592 534.00 | | 592 534.00 | 592 534.00 |
CO Grand total (0 to V) | 1 971 913.00 | 632 891.00 | 1 339 022.00 | 1 971 913.00 |
CU Other investments | | | | |
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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 | 563 329.00 | 524 299.00 | | 563 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 360.00 | 89 031.00 | | 51 360.00 |
DL TOTAL (I) | 658 689.00 | 657 329.00 | | 658 689.00 |
DU Loans and Debts from Credit Institutions (3) | 188 652.00 | 206 061.00 | | 188 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 827.00 | 300 827.00 | | 300 827.00 |
DX Trade payables and related accounts | 18 686.00 | 51 661.00 | | 18 686.00 |
DY Tax and social security liabilities | 168 552.00 | 207 980.00 | | 168 552.00 |
EA Other liabilities | 3 616.00 | 820.00 | | 3 616.00 |
EC TOTAL (IV) | 680 333.00 | 767 349.00 | | 680 333.00 |
EE Grand total (I to V) | 1 339 022.00 | 1 424 679.00 | | 1 339 022.00 |
EG Accrued income and payables due within one year | 545 841.00 | 607 873.00 | | 545 841.00 |
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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 | 1 404 799.00 | | 49 575.00 | 1 404 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 995.00 | 7 672.00 | |
I4 DECREASES Grand Total | | 74 995.00 | 1 379 380.00 | |
IO DECREASES Total including other intangible assets | | | 556 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 815 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 556 700.00 | | | 556 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 432.00 | | 49 575.00 | 765 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 667.00 | | | 82 667.00 |
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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 | 574 633.00 | 58 259.00 | | 574 633.00 |
PE DEPRECIATION Total including other intangible assets | 5 581.00 | 959.00 | | 5 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 051.00 | 57 299.00 | | 569 051.00 |
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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 | 18 686.00 | 18 686.00 | | 18 686.00 |
8D Social Security and Other Social Organizations | 168 552.00 | 168 552.00 | | 168 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 616.00 | 3 616.00 | | 3 616.00 |
UT Other financial assets | 7 672.00 | | 7 672.00 | 7 672.00 |
UX Other trade receivables | 5 576.00 | 5 576.00 | | 5 576.00 |
VH Loans with a maturity of more than one year at origin | 188 652.00 | 54 160.00 | 134 492.00 | 188 652.00 |
VI Group and Associates | 300 827.00 | 300 827.00 | | 300 827.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 47 409.00 | | | 47 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 054.00 | 21 054.00 | | 21 054.00 |
VS Prepaid expenses | 9 373.00 | 9 373.00 | | 9 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 676.00 | 36 004.00 | 7 672.00 | 43 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 333.00 | 545 841.00 | 134 492.00 | 680 333.00 |
