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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AP Buildings | 312 986.00 | 291 783.00 | 21 203.00 | 312 986.00 |
AR Technical installations, industrial equipment and tools | 10 040.00 | 8 614.00 | 1 426.00 | 10 040.00 |
AT Other tangible assets | 346 992.00 | 251 224.00 | 95 768.00 | 346 992.00 |
BB Receivables related to investments | 6 467.00 | | 6 467.00 | 6 467.00 |
BH Other financial assets | 66 075.00 | | 66 075.00 | 66 075.00 |
BJ TOTAL (I) | 989 760.00 | 551 821.00 | 437 940.00 | 989 760.00 |
BT Goods | 812 925.00 | 54 990.00 | 757 935.00 | 812 925.00 |
BV Advances and down payments on orders | 1 208.00 | | 1 208.00 | 1 208.00 |
BX Customers and related accounts | 1 085.00 | | 1 085.00 | 1 085.00 |
BZ Other receivables | 46 236.00 | | 46 236.00 | 46 236.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 3 049 845.00 | | 3 049 845.00 | 3 049 845.00 |
CH Prepaid expenses | 36 393.00 | | 36 393.00 | 36 393.00 |
CJ TOTAL (II) | 3 997 691.00 | 54 990.00 | 3 942 701.00 | 3 997 691.00 |
CO Grand total (0 to V) | 4 987 451.00 | 606 811.00 | 4 380 641.00 | 4 987 451.00 |
CP Shares due in less than one year | 6 467.00 | | | 6 467.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 000.00 | 254 000.00 | | 254 000.00 |
DD Legal reserve (1) | 25 400.00 | 25 400.00 | | 25 400.00 |
DG Other reserves | 2 836 349.00 | 2 291 636.00 | | 2 836 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 956.00 | 544 712.00 | | 602 956.00 |
DL TOTAL (I) | 3 718 705.00 | 3 115 749.00 | | 3 718 705.00 |
DU Loans and Debts from Credit Institutions (3) | 58 927.00 | 100 364.00 | | 58 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 169.00 | 82 085.00 | | 93 169.00 |
DX Trade payables and related accounts | 409 922.00 | 288 445.00 | | 409 922.00 |
DY Tax and social security liabilities | 92 267.00 | 94 216.00 | | 92 267.00 |
EA Other liabilities | 7 651.00 | 7 595.00 | | 7 651.00 |
EC TOTAL (IV) | 661 936.00 | 572 705.00 | | 661 936.00 |
EE Grand total (I to V) | 4 380 641.00 | 3 688 453.00 | | 4 380 641.00 |
EG Accrued income and payables due within one year | 653 988.00 | 517 946.00 | | 653 988.00 |
EI Including equity loans | 93 169.00 | | | 93 169.00 |
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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 | 1 029 435.00 | | 24 633.00 | 1 029 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 232.00 | 272 542.00 | |
I4 DECREASES Grand Total | | 64 308.00 | 989 760.00 | |
IO DECREASES Total including other intangible assets | | 150.00 | 47 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 926.00 | 670 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 350.00 | | | 47 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 311.00 | | 24 633.00 | 697 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 775.00 | | | 284 775.00 |
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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 | 541 879.00 | 60 949.00 | 51 007.00 | 541 879.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | 150.00 | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 529.00 | 60 949.00 | 50 857.00 | 541 529.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 409 922.00 | 409 922.00 | | 409 922.00 |
8D Social Security and Other Social Organizations | 92 267.00 | 92 267.00 | | 92 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 651.00 | 7 651.00 | | 7 651.00 |
UL Receivables related to investments | 6 467.00 | 6 467.00 | | 6 467.00 |
UT Other financial assets | 66 075.00 | | 66 075.00 | 66 075.00 |
UX Other trade receivables | 1 085.00 | 1 085.00 | | 1 085.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 58 855.00 | 50 907.00 | 7 948.00 | 58 855.00 |
VI Group and Associates | 73 169.00 | 73 169.00 | | 73 169.00 |
VK Loans repaid during the year | 41 353.00 | | | 41 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 236.00 | 46 236.00 | | 46 236.00 |
VS Prepaid expenses | 36 393.00 | 36 393.00 | | 36 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 256.00 | 90 181.00 | 66 075.00 | 156 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 936.00 | 653 988.00 | 7 948.00 | 661 936.00 |
