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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 335 387.00 | | 335 387.00 | 335 387.00 |
AP Buildings | 155 362.00 | 154 329.00 | 1 033.00 | 155 362.00 |
AR Technical installations, industrial equipment and tools | 20 616.00 | 20 616.00 | | 20 616.00 |
AT Other tangible assets | 117 344.00 | 99 551.00 | 17 793.00 | 117 344.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 630 995.00 | 274 997.00 | 355 998.00 | 630 995.00 |
BT Goods | 109 318.00 | | 109 318.00 | 109 318.00 |
BX Customers and related accounts | 18 152.00 | | 18 152.00 | 18 152.00 |
BZ Other receivables | 145 372.00 | | 145 372.00 | 145 372.00 |
CD Marketable securities | 16 312.00 | | 16 312.00 | 16 312.00 |
CF Cash and cash equivalents | 10 692.00 | | 10 692.00 | 10 692.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 300 325.00 | | 300 325.00 | 300 325.00 |
CO Grand total (0 to V) | 931 321.00 | 274 997.00 | 656 323.00 | 931 321.00 |
CU Other investments | 1 624.00 | | 1 624.00 | 1 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 470.00 | 73 470.00 | | 73 470.00 |
DD Legal reserve (1) | 7 347.00 | 7 347.00 | | 7 347.00 |
DF Regulated reserves (1) | 11.00 | 11.00 | | 11.00 |
DG Other reserves | 432 287.00 | 360 312.00 | | 432 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 756.00 | 71 974.00 | | 58 756.00 |
DL TOTAL (I) | 571 872.00 | 513 115.00 | | 571 872.00 |
DU Loans and Debts from Credit Institutions (3) | 11 497.00 | 15 452.00 | | 11 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | | | 96.00 |
DX Trade payables and related accounts | 56 836.00 | 70 136.00 | | 56 836.00 |
DY Tax and social security liabilities | 16 020.00 | 25 311.00 | | 16 020.00 |
EC TOTAL (IV) | 84 451.00 | 110 900.00 | | 84 451.00 |
EE Grand total (I to V) | 656 323.00 | 624 015.00 | | 656 323.00 |
EG Accrued income and payables due within one year | 76 961.00 | 99 402.00 | | 76 961.00 |
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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 | 630 196.00 | | 799.00 | 630 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 784.00 | |
I4 DECREASES Grand Total | | | 630 995.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 335 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 887.00 | | | 335 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 524.00 | | 799.00 | 292 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 784.00 | | | 1 784.00 |
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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 | 271 864.00 | 3 132.00 | | 271 864.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 364.00 | 3 132.00 | | 271 364.00 |
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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 | 56 837.00 | 56 837.00 | | 56 837.00 |
8C Staff and Related Accounts | 7 577.00 | 7 577.00 | | 7 577.00 |
8D Social Security and Other Social Organizations | 7 627.00 | 7 627.00 | | 7 627.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 18 153.00 | 18 153.00 | | 18 153.00 |
VB VAT | 353.00 | 353.00 | | 353.00 |
VH Loans with a maturity of more than one year at origin | 11 498.00 | 4 008.00 | 7 489.00 | 11 498.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VM Income taxes | 3 532.00 | 3 532.00 | | 3 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 488.00 | 141 488.00 | | 141 488.00 |
VS Prepaid expenses | 477.00 | 477.00 | | 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 162.00 | 164 002.00 | 160.00 | 164 162.00 |
VW VAT | 559.00 | 559.00 | | 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 452.00 | 76 962.00 | 7 489.00 | 84 452.00 |
