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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
AP Buildings | 926 642.00 | 612 403.00 | 314 239.00 | 926 642.00 |
AR Technical installations, industrial equipment and tools | 702 248.00 | 505 809.00 | 196 439.00 | 702 248.00 |
AT Other tangible assets | 105 478.00 | 48 870.00 | 56 609.00 | 105 478.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 008 685.00 | 1 168 672.00 | 840 013.00 | 2 008 685.00 |
BT Goods | 48 535.00 | | 48 535.00 | 48 535.00 |
BV Advances and down payments on orders | 736.00 | | 736.00 | 736.00 |
BX Customers and related accounts | 40.00 | | 40.00 | 40.00 |
BZ Other receivables | 1 303 864.00 | | 1 303 864.00 | 1 303 864.00 |
CD Marketable securities | 215 346.00 | | 215 346.00 | 215 346.00 |
CF Cash and cash equivalents | 402 063.00 | | 402 063.00 | 402 063.00 |
CH Prepaid expenses | 10 824.00 | | 10 824.00 | 10 824.00 |
CJ TOTAL (II) | 1 981 409.00 | | 1 981 409.00 | 1 981 409.00 |
CO Grand total (0 to V) | 3 990 094.00 | 1 168 672.00 | 2 821 422.00 | 3 990 094.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 252 727.00 | | 252 727.00 | 252 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 596.00 | 161 596.00 | | 161 596.00 |
DD Legal reserve (1) | 16 160.00 | 16 160.00 | | 16 160.00 |
DG Other reserves | 2 180 463.00 | 1 948 662.00 | | 2 180 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 279.00 | 231 801.00 | | 207 279.00 |
DL TOTAL (I) | 2 565 497.00 | 2 358 218.00 | | 2 565 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 316.00 | 34 316.00 | | 34 316.00 |
DX Trade payables and related accounts | 131 912.00 | 150 283.00 | | 131 912.00 |
DY Tax and social security liabilities | 82 018.00 | 59 579.00 | | 82 018.00 |
EA Other liabilities | 7 679.00 | 1 920.00 | | 7 679.00 |
EC TOTAL (IV) | 255 925.00 | 246 098.00 | | 255 925.00 |
EE Grand total (I to V) | 2 821 422.00 | 2 604 316.00 | | 2 821 422.00 |
EG Accrued income and payables due within one year | 255 925.00 | 246 098.00 | | 255 925.00 |
EI Including equity loans | 34 316.00 | | | 34 316.00 |
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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 | 1 968 541.00 | | 119 083.00 | 1 968 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 272 727.00 | |
I4 DECREASES Grand Total | | 78 939.00 | 2 008 685.00 | |
IO DECREASES Total including other intangible assets | | | 1 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 939.00 | 1 734 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 590.00 | | | 1 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 694 224.00 | | 119 083.00 | 1 694 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 727.00 | | | 272 727.00 |
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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 | 1 112 604.00 | 135 007.00 | 78 939.00 | 1 112 604.00 |
PE DEPRECIATION Total including other intangible assets | 1 590.00 | | | 1 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 111 014.00 | 135 007.00 | 78 939.00 | 1 111 014.00 |
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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 | 131 912.00 | 131 912.00 | | 131 912.00 |
8C Staff and Related Accounts | 17 096.00 | 17 096.00 | | 17 096.00 |
8D Social Security and Other Social Organizations | 38 035.00 | 38 035.00 | | 38 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 679.00 | 7 679.00 | | 7 679.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 40.00 | 40.00 | | 40.00 |
UY Staff and related accounts | 7 665.00 | 7 665.00 | | 7 665.00 |
VB VAT | 15 887.00 | 15 887.00 | | 15 887.00 |
VC Group and associates | 796 773.00 | 796 773.00 | | 796 773.00 |
VI Group and Associates | 34 316.00 | 34 316.00 | | 34 316.00 |
VM Income taxes | 3 253.00 | 3 253.00 | | 3 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 850.00 | 850.00 | | 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480 287.00 | 480 287.00 | | 480 287.00 |
VS Prepaid expenses | 10 824.00 | 10 824.00 | | 10 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 334 729.00 | 1 334 729.00 | | 1 334 729.00 |
VW VAT | 26 037.00 | 26 037.00 | | 26 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 925.00 | 255 925.00 | | 255 925.00 |
