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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 | 4 510.00 | 4 510.00 | | 4 510.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 9 500.00 | | 9 500.00 | 9 500.00 |
AP Buildings | 85 500.00 | 20 140.00 | 65 360.00 | 85 500.00 |
AR Technical installations, industrial equipment and tools | 945.00 | 945.00 | | 945.00 |
AT Other tangible assets | 784 398.00 | 418 597.00 | 365 801.00 | 784 398.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 54 776.00 | | 54 776.00 | 54 776.00 |
BJ TOTAL (I) | 1 097 229.00 | 444 192.00 | 653 037.00 | 1 097 229.00 |
BT Goods | 200 969.00 | 990.00 | 199 979.00 | 200 969.00 |
BX Customers and related accounts | 155 131.00 | | 155 131.00 | 155 131.00 |
BZ Other receivables | 106 022.00 | | 106 022.00 | 106 022.00 |
CD Marketable securities | 1 571 472.00 | 44 767.00 | 1 526 705.00 | 1 571 472.00 |
CF Cash and cash equivalents | 126 653.00 | | 126 653.00 | 126 653.00 |
CH Prepaid expenses | 61 648.00 | | 61 648.00 | 61 648.00 |
CJ TOTAL (II) | 2 221 895.00 | 45 757.00 | 2 176 138.00 | 2 221 895.00 |
CO Grand total (0 to V) | 3 319 124.00 | 489 949.00 | 2 829 175.00 | 3 319 124.00 |
CS Evaluated investments - equity method | 7 600.00 | | 7 600.00 | 7 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 1 282 785.00 | 1 390 387.00 | | 1 282 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 651.00 | -107 602.00 | | 38 651.00 |
DL TOTAL (I) | 1 398 437.00 | 1 359 785.00 | | 1 398 437.00 |
DU Loans and Debts from Credit Institutions (3) | 561 698.00 | 337 350.00 | | 561 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 512.00 | 409 988.00 | | 435 512.00 |
DX Trade payables and related accounts | 319 171.00 | 140 681.00 | | 319 171.00 |
DY Tax and social security liabilities | 114 257.00 | 97 271.00 | | 114 257.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 1 430 738.00 | 985 390.00 | | 1 430 738.00 |
EE Grand total (I to V) | 2 829 175.00 | 2 345 176.00 | | 2 829 175.00 |
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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 | 575 074.00 | | 534 606.00 | 575 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 376.00 | |
I4 DECREASES Grand Total | | 12 451.00 | 1 097 229.00 | |
IO DECREASES Total including other intangible assets | | | 154 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 451.00 | 880 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 510.00 | | 150 000.00 | 4 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 387.00 | | 351 407.00 | 541 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 177.00 | | 33 199.00 | 29 177.00 |
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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 | 367 904.00 | 76 888.00 | 600.00 | 367 904.00 |
PE DEPRECIATION Total including other intangible assets | 4 510.00 | | | 4 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 394.00 | 76 888.00 | 600.00 | 363 394.00 |
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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 | 319 171.00 | 319 171.00 | | 319 171.00 |
8D Social Security and Other Social Organizations | 114 257.00 | 114 257.00 | | 114 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435 612.00 | 435 612.00 | | 435 612.00 |
UT Other financial assets | 54 776.00 | | 54 776.00 | 54 776.00 |
UX Other trade receivables | 155 131.00 | 155 131.00 | | 155 131.00 |
VG Loans with a maturity of up to one year at origin | 133 722.00 | 133 722.00 | | 133 722.00 |
VH Loans with a maturity of more than one year at origin | 427 976.00 | 138 433.00 | 230 061.00 | 427 976.00 |
VJ Loans taken out during the year | 390 909.00 | | | 390 909.00 |
VK Loans repaid during the year | 196 210.00 | | | 196 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 022.00 | 106 022.00 | | 106 022.00 |
VS Prepaid expenses | 61 648.00 | 61 648.00 | | 61 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 577.00 | 322 801.00 | 54 776.00 | 377 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 430 738.00 | 1 141 195.00 | 230 061.00 | 1 430 738.00 |
