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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 205 990.00 | 205 990.00 | | 205 990.00 |
AH Goodwill | 872 619.00 | | 872 619.00 | 872 619.00 |
AN Land | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
AP Buildings | 6 753 294.00 | 1 696 279.00 | 5 057 014.00 | 6 753 294.00 |
AT Other tangible assets | 23 612.00 | 16 155.00 | 7 457.00 | 23 612.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 6 980.00 | | 6 980.00 | 6 980.00 |
BF Loans | 2 395 555.00 | | 2 395 555.00 | 2 395 555.00 |
BH Other financial assets | 19 221.00 | | 19 221.00 | 19 221.00 |
BJ TOTAL (I) | 15 254 476.00 | 1 918 423.00 | 13 336 053.00 | 15 254 476.00 |
BX Customers and related accounts | 75 673.00 | | 75 673.00 | 75 673.00 |
BZ Other receivables | 435 000.00 | | 435 000.00 | 435 000.00 |
CF Cash and cash equivalents | 3 931 040.00 | | 3 931 040.00 | 3 931 040.00 |
CJ TOTAL (II) | 4 441 714.00 | | 4 441 714.00 | 4 441 714.00 |
CO Grand total (0 to V) | 19 696 190.00 | 1 918 423.00 | 17 777 767.00 | 19 696 190.00 |
CU Other investments | 2 577 207.00 | | 2 577 207.00 | 2 577 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 232.00 | 285 232.00 | | 285 232.00 |
DB Share, merger, contribution premiums, etc. | 1 538 592.00 | 1 538 592.00 | | 1 538 592.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 30 048.00 | 30 048.00 | | 30 048.00 |
DE Statutory or contractual reserves | 5 130 755.00 | 4 378 248.00 | | 5 130 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 104 833.00 | 1 252 508.00 | | 2 104 833.00 |
DL TOTAL (I) | 9 089 461.00 | 7 484 627.00 | | 9 089 461.00 |
DU Loans and Debts from Credit Institutions (3) | 3 995 409.00 | 4 368 084.00 | | 3 995 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 750.00 | | | 24 750.00 |
DX Trade payables and related accounts | 6 849.00 | 7 641.00 | | 6 849.00 |
DY Tax and social security liabilities | 381 166.00 | 278 467.00 | | 381 166.00 |
EA Other liabilities | 4 244 132.00 | 3 631 556.00 | | 4 244 132.00 |
EB Prepaid income (2) | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 8 688 306.00 | 8 285 748.00 | | 8 688 306.00 |
EE Grand total (I to V) | 17 777 767.00 | 15 770 375.00 | | 17 777 767.00 |
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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 | 15 656 262.00 | | 10 792.00 | 15 656 262.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 205 990.00 | | | 205 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 412 578.00 | 4 998 962.00 | |
I4 DECREASES Grand Total | | 412 578.00 | 15 254 476.00 | |
IN DECREASES Start-up, development, or research expenses | | | 205 990.00 | |
IO DECREASES Total including other intangible assets | | | 872 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 176 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 872 619.00 | | | 872 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 173 102.00 | | 3 803.00 | 9 173 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 404 551.00 | | 6 989.00 | 5 404 551.00 |
