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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AJ Other Intangible Assets | 64 915.00 | 30 618.00 | 34 297.00 | 64 915.00 |
AP Buildings | 914 434.00 | 329 816.00 | 584 618.00 | 914 434.00 |
AR Technical installations, industrial equipment and tools | 20 604.00 | 12 295.00 | 8 309.00 | 20 604.00 |
AT Other tangible assets | 246 537.00 | 177 475.00 | 69 062.00 | 246 537.00 |
BH Other financial assets | 19 736.00 | | 19 736.00 | 19 736.00 |
BJ TOTAL (I) | 1 823 169.00 | 555 204.00 | 1 267 965.00 | 1 823 169.00 |
BT Goods | 370 058.00 | | 370 058.00 | 370 058.00 |
BV Advances and down payments on orders | 6 413.00 | | 6 413.00 | 6 413.00 |
BZ Other receivables | 73 718.00 | | 73 718.00 | 73 718.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 114 157.00 | | 114 157.00 | 114 157.00 |
CH Prepaid expenses | 22 232.00 | | 22 232.00 | 22 232.00 |
CJ TOTAL (II) | 636 578.00 | | 636 578.00 | 636 578.00 |
CO Grand total (0 to V) | 2 459 747.00 | 555 204.00 | 1 904 542.00 | 2 459 747.00 |
CU Other investments | 311 944.00 | | 311 944.00 | 311 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 33 370.00 | 30 492.00 | | 33 370.00 |
DG Other reserves | 437 129.00 | 426 453.00 | | 437 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 190.00 | 57 555.00 | | 55 190.00 |
DL TOTAL (I) | 925 689.00 | 914 499.00 | | 925 689.00 |
DU Loans and Debts from Credit Institutions (3) | 640 115.00 | 917 486.00 | | 640 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 931.00 | 188 046.00 | | 118 931.00 |
DX Trade payables and related accounts | 179 797.00 | 181 759.00 | | 179 797.00 |
DY Tax and social security liabilities | 40 010.00 | 43 760.00 | | 40 010.00 |
EC TOTAL (IV) | 978 853.00 | 1 331 051.00 | | 978 853.00 |
EE Grand total (I to V) | 1 904 542.00 | 2 245 550.00 | | 1 904 542.00 |
EG Accrued income and payables due within one year | 3 741.00 | 647 562.00 | | 3 741.00 |
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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 | 2 052 812.00 | | 42 707.00 | 2 052 812.00 |
I3 DECREASES Total Financial Fixed Assets | | 272 350.00 | 331 679.00 | |
I4 DECREASES Grand Total | | 272 350.00 | 1 823 169.00 | |
IO DECREASES Total including other intangible assets | | | 309 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 181 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 915.00 | | | 309 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 138 868.00 | | 42 707.00 | 1 138 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 604 029.00 | | | 604 029.00 |
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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 | 485 612.00 | 69 592.00 | | 485 612.00 |
PE DEPRECIATION Total including other intangible assets | 32 372.00 | 3 246.00 | | 32 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 240.00 | 66 346.00 | | 453 240.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 19 736.00 | | 19 736.00 | 19 736.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 707.00 | 73 707.00 | | 73 707.00 |
VS Prepaid expenses | 22 232.00 | 22 232.00 | | 22 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 685.00 | 95 949.00 | 19 736.00 | 115 685.00 |
