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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 | 1 140.00 | 341.00 | 799.00 | 1 140.00 |
AH Goodwill | 368 569.00 | | 368 569.00 | 368 569.00 |
AP Buildings | 69 733.00 | 69 733.00 | | 69 733.00 |
AR Technical installations, industrial equipment and tools | 325 866.00 | 306 300.00 | 19 565.00 | 325 866.00 |
AT Other tangible assets | 158 769.00 | 145 630.00 | 13 139.00 | 158 769.00 |
BD Other fixed assets | 207.00 | | 207.00 | 207.00 |
BH Other financial assets | 15 922.00 | | 15 922.00 | 15 922.00 |
BJ TOTAL (I) | 940 206.00 | 522 004.00 | 418 201.00 | 940 206.00 |
BT Goods | 170 404.00 | | 170 404.00 | 170 404.00 |
BX Customers and related accounts | 931.00 | | 931.00 | 931.00 |
BZ Other receivables | 64 994.00 | | 64 994.00 | 64 994.00 |
CD Marketable securities | 88 000.00 | | 88 000.00 | 88 000.00 |
CF Cash and cash equivalents | 263 163.00 | | 263 163.00 | 263 163.00 |
CH Prepaid expenses | 27 774.00 | | 27 774.00 | 27 774.00 |
CJ TOTAL (II) | 615 267.00 | | 615 267.00 | 615 267.00 |
CO Grand total (0 to V) | 1 555 472.00 | 522 004.00 | 1 033 468.00 | 1 555 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 3 651.00 | 3 651.00 | | 3 651.00 |
DD Legal reserve (1) | 60 000.00 | 53 510.00 | | 60 000.00 |
DG Other reserves | 90 858.00 | 97 207.00 | | 90 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 510.00 | 160 141.00 | | 161 510.00 |
DJ Investment subsidies | 6 067.00 | 11 667.00 | | 6 067.00 |
DL TOTAL (I) | 922 085.00 | 926 175.00 | | 922 085.00 |
DU Loans and Debts from Credit Institutions (3) | 13 007.00 | 25 989.00 | | 13 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 260.00 | 1 108.00 | | 1 260.00 |
DX Trade payables and related accounts | 52 986.00 | 53 272.00 | | 52 986.00 |
DY Tax and social security liabilities | 44 130.00 | 42 518.00 | | 44 130.00 |
EC TOTAL (IV) | 111 383.00 | 122 888.00 | | 111 383.00 |
EE Grand total (I to V) | 1 033 468.00 | 1 049 063.00 | | 1 033 468.00 |
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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 | 919 201.00 | 21 004.00 | | 919 201.00 |
I3 DECREASES Total Financial Fixed Assets | 16 129.00 | | | 16 129.00 |
I4 DECREASES Grand Total | 940 206.00 | | | 940 206.00 |
IO DECREASES Total including other intangible assets | 369 709.00 | | | 369 709.00 |
IY DECREASES Total Tangible Fixed Assets | 554 367.00 | | | 554 367.00 |
KD ACQUISITIONS Total including other intangible assets | 368 569.00 | 1 140.00 | | 368 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 503.00 | 19 864.00 | | 534 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 129.00 | | | 16 129.00 |
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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 | 505 198.00 | 16 807.00 | | 505 198.00 |
PE DEPRECIATION Total including other intangible assets | | 341.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 505 198.00 | 16 466.00 | | 505 198.00 |
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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 | 52 986.00 | 52 986.00 | | 52 986.00 |
8D Social Security and Other Social Organizations | 7 632.00 | 7 632.00 | | 7 632.00 |
8E Income Taxes | 21 564.00 | 21 564.00 | | 21 564.00 |
UT Other financial assets | 15 922.00 | | 15 922.00 | 15 922.00 |
UX Other trade receivables | 931.00 | 931.00 | | 931.00 |
UY Staff and related accounts | 646.00 | 646.00 | | 646.00 |
VB VAT | 11 653.00 | 11 653.00 | | 11 653.00 |
VH Loans with a maturity of more than one year at origin | 13 007.00 | 11 250.00 | 1 757.00 | 13 007.00 |
VI Group and Associates | 1 260.00 | 1 260.00 | | 1 260.00 |
VK Loans repaid during the year | 12 982.00 | | | 12 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 934.00 | 14 934.00 | | 14 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 695.00 | 52 695.00 | | 52 695.00 |
VS Prepaid expenses | 27 774.00 | 27 774.00 | | 27 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 621.00 | 93 699.00 | 15 922.00 | 109 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 383.00 | 109 626.00 | 1 757.00 | 111 383.00 |
