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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 | 5 092.00 | 2 282.00 | 2 810.00 | 5 092.00 |
AH Goodwill | 318 184.00 | | 318 184.00 | 318 184.00 |
AP Buildings | 592 796.00 | 473 364.00 | 119 431.00 | 592 796.00 |
AR Technical installations, industrial equipment and tools | 2 265.00 | 2 265.00 | | 2 265.00 |
AT Other tangible assets | 22 087.00 | 16 853.00 | 5 233.00 | 22 087.00 |
BH Other financial assets | 27 726.00 | | 27 726.00 | 27 726.00 |
BJ TOTAL (I) | 968 149.00 | 494 765.00 | 473 384.00 | 968 149.00 |
BT Goods | 269 399.00 | | 269 399.00 | 269 399.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 420.00 | | 420.00 | 420.00 |
BZ Other receivables | 21 826.00 | | 21 826.00 | 21 826.00 |
CD Marketable securities | 270 000.00 | | 270 000.00 | 270 000.00 |
CF Cash and cash equivalents | 122 741.00 | | 122 741.00 | 122 741.00 |
CH Prepaid expenses | 24 769.00 | | 24 769.00 | 24 769.00 |
CJ TOTAL (II) | 709 154.00 | | 709 154.00 | 709 154.00 |
CO Grand total (0 to V) | 1 677 303.00 | 494 765.00 | 1 182 539.00 | 1 677 303.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 48 377.00 | 48 377.00 | | 48 377.00 |
DD Legal reserve (1) | 25 828.00 | 23 023.00 | | 25 828.00 |
DG Other reserves | 318 139.00 | 264 851.00 | | 318 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 187.00 | 56 093.00 | | 24 187.00 |
DL TOTAL (I) | 816 531.00 | 792 344.00 | | 816 531.00 |
DU Loans and Debts from Credit Institutions (3) | 31 799.00 | 73 444.00 | | 31 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 657.00 | 66 937.00 | | 60 657.00 |
DX Trade payables and related accounts | 97 793.00 | 91 797.00 | | 97 793.00 |
DY Tax and social security liabilities | 175 760.00 | 159 349.00 | | 175 760.00 |
EA Other liabilities | | 2 906.00 | | |
EC TOTAL (IV) | 366 008.00 | 394 432.00 | | 366 008.00 |
EE Grand total (I to V) | 1 182 539.00 | 1 186 776.00 | | 1 182 539.00 |
EG Accrued income and payables due within one year | 366 008.00 | | | 366 008.00 |
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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 | 964 382.00 | | 3 767.00 | 964 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 726.00 | |
I4 DECREASES Grand Total | | | 968 149.00 | |
IO DECREASES Total including other intangible assets | | | 323 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 617 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 276.00 | | | 323 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 043.00 | | 3 104.00 | 614 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 063.00 | | 663.00 | 27 063.00 |
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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 | 459 205.00 | 35 559.00 | | 459 205.00 |
PE DEPRECIATION Total including other intangible assets | 585.00 | 1 697.00 | | 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 621.00 | 33 862.00 | | 458 621.00 |
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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 | 97 793.00 | 97 793.00 | | 97 793.00 |
8C Staff and Related Accounts | 88 312.00 | 88 312.00 | | 88 312.00 |
8D Social Security and Other Social Organizations | 53 329.00 | 53 329.00 | | 53 329.00 |
8E Income Taxes | 4 151.00 | 4 151.00 | | 4 151.00 |
UT Other financial assets | 27 726.00 | | 27 726.00 | 27 726.00 |
UX Other trade receivables | 420.00 | 420.00 | | 420.00 |
VB VAT | 10 877.00 | 10 877.00 | | 10 877.00 |
VH Loans with a maturity of more than one year at origin | 31 799.00 | 31 799.00 | | 31 799.00 |
VI Group and Associates | 60 657.00 | 60 657.00 | | 60 657.00 |
VK Loans repaid during the year | 41 645.00 | | | 41 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 731.00 | 3 731.00 | | 3 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 949.00 | 10 949.00 | | 10 949.00 |
VS Prepaid expenses | 24 769.00 | 24 769.00 | | 24 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 740.00 | 47 014.00 | 27 726.00 | 74 740.00 |
VW VAT | 26 237.00 | 26 237.00 | | 26 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 008.00 | 366 008.00 | | 366 008.00 |
