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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 | 53 946.00 | 44 641.00 | 9 305.00 | 53 946.00 |
AJ Other Intangible Assets | 1 004 029.00 | | 1 004 029.00 | 1 004 029.00 |
AP Buildings | 1 265 412.00 | 839 375.00 | 426 037.00 | 1 265 412.00 |
AR Technical installations, industrial equipment and tools | 326 551.00 | 208 013.00 | 118 539.00 | 326 551.00 |
AT Other tangible assets | 261 582.00 | 164 434.00 | 97 147.00 | 261 582.00 |
BH Other financial assets | 97 393.00 | | 97 393.00 | 97 393.00 |
BJ TOTAL (I) | 3 008 913.00 | 1 256 463.00 | 1 752 450.00 | 3 008 913.00 |
BL Raw materials, supplies | 4 288.00 | | 4 288.00 | 4 288.00 |
BX Customers and related accounts | 116 315.00 | | 116 315.00 | 116 315.00 |
BZ Other receivables | 37 913.00 | | 37 913.00 | 37 913.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 600 978.00 | | 600 978.00 | 600 978.00 |
CH Prepaid expenses | 29 285.00 | | 29 285.00 | 29 285.00 |
CJ TOTAL (II) | 788 780.00 | | 788 780.00 | 788 780.00 |
CO Grand total (0 to V) | 3 797 693.00 | 1 256 463.00 | 2 541 229.00 | 3 797 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 258 432.00 | 986 221.00 | | 258 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 429.00 | -277 789.00 | | 15 429.00 |
DL TOTAL (I) | 1 776 861.00 | 2 211 432.00 | | 1 776 861.00 |
DU Loans and Debts from Credit Institutions (3) | 19 680.00 | 26 825.00 | | 19 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 440.00 | 295 407.00 | | 254 440.00 |
DX Trade payables and related accounts | 214 089.00 | 188 247.00 | | 214 089.00 |
DY Tax and social security liabilities | 276 159.00 | 193 201.00 | | 276 159.00 |
EC TOTAL (IV) | 764 368.00 | 703 680.00 | | 764 368.00 |
EE Grand total (I to V) | 2 541 229.00 | 2 915 113.00 | | 2 541 229.00 |
EG Accrued income and payables due within one year | 754 215.00 | 685 478.00 | | 754 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 478.00 | 640.00 | | 1 478.00 |
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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 | 2 948 798.00 | | 60 115.00 | 2 948 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 393.00 | |
I4 DECREASES Grand Total | | | 3 008 913.00 | |
IO DECREASES Total including other intangible assets | | | 1 057 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 853 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 057 976.00 | | | 1 057 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 793 430.00 | | 60 115.00 | 1 793 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 393.00 | | | 97 393.00 |
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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 | 1 109 665.00 | 146 798.00 | | 1 109 665.00 |
PE DEPRECIATION Total including other intangible assets | 32 971.00 | 11 670.00 | | 32 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 076 694.00 | 135 128.00 | | 1 076 694.00 |
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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 | 214 089.00 | 214 089.00 | | 214 089.00 |
8C Staff and Related Accounts | 63 597.00 | 63 597.00 | | 63 597.00 |
8D Social Security and Other Social Organizations | 71 121.00 | 71 121.00 | | 71 121.00 |
UT Other financial assets | 97 393.00 | | 97 393.00 | 97 393.00 |
UX Other trade receivables | 116 315.00 | 116 315.00 | | 116 315.00 |
VG Loans with a maturity of up to one year at origin | 1 478.00 | 1 478.00 | | 1 478.00 |
VH Loans with a maturity of more than one year at origin | 18 202.00 | 8 049.00 | 10 153.00 | 18 202.00 |
VI Group and Associates | 254 440.00 | 254 440.00 | | 254 440.00 |
VK Loans repaid during the year | 7 983.00 | | | 7 983.00 |
VM Income taxes | 37 913.00 | 37 913.00 | | 37 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 440.00 | 141 440.00 | | 141 440.00 |
VS Prepaid expenses | 29 285.00 | 29 285.00 | | 29 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 906.00 | 183 513.00 | 97 393.00 | 280 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 368.00 | 754 215.00 | 10 153.00 | 764 368.00 |
