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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 | 2 090.00 | 2 090.00 | | 2 090.00 |
AH Goodwill | 411 612.00 | | 411 612.00 | 411 612.00 |
AN Land | 19 500.00 | | 19 500.00 | 19 500.00 |
AP Buildings | 957 870.00 | 536 437.00 | 421 433.00 | 957 870.00 |
AR Technical installations, industrial equipment and tools | 26 365.00 | 24 703.00 | 1 662.00 | 26 365.00 |
AT Other tangible assets | 16 857.00 | 15 266.00 | 1 591.00 | 16 857.00 |
BH Other financial assets | 7 645.00 | | 7 645.00 | 7 645.00 |
BJ TOTAL (I) | 1 543 921.00 | 578 497.00 | 965 425.00 | 1 543 921.00 |
BT Goods | 2 340.00 | | 2 340.00 | 2 340.00 |
BX Customers and related accounts | 3 235.00 | | 3 235.00 | 3 235.00 |
BZ Other receivables | 67 294.00 | | 67 294.00 | 67 294.00 |
CD Marketable securities | 402 623.00 | | 402 623.00 | 402 623.00 |
CF Cash and cash equivalents | 118 915.00 | | 118 915.00 | 118 915.00 |
CH Prepaid expenses | 2 896.00 | | 2 896.00 | 2 896.00 |
CJ TOTAL (II) | 597 304.00 | | 597 304.00 | 597 304.00 |
CO Grand total (0 to V) | 2 141 225.00 | 578 497.00 | 1 562 729.00 | 2 141 225.00 |
CU Other investments | 101 980.00 | | 101 980.00 | 101 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 909 216.00 | | | 909 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 684.00 | | | -24 684.00 |
DJ Investment subsidies | 24 725.00 | | | 24 725.00 |
DL TOTAL (I) | 1 074 257.00 | | | 1 074 257.00 |
DU Loans and Debts from Credit Institutions (3) | 384 435.00 | | | 384 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 379.00 | | | 1 379.00 |
DX Trade payables and related accounts | 25 932.00 | | | 25 932.00 |
DY Tax and social security liabilities | 74 492.00 | | | 74 492.00 |
EA Other liabilities | 2 234.00 | | | 2 234.00 |
EC TOTAL (IV) | 488 472.00 | | | 488 472.00 |
EE Grand total (I to V) | 1 562 729.00 | | | 1 562 729.00 |
EG Accrued income and payables due within one year | 160 512.00 | | | 160 512.00 |
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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 | 1 313 826.00 | | 443 380.00 | 1 313 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 626.00 | |
I4 DECREASES Grand Total | | 213 285.00 | 1 543 921.00 | |
IO DECREASES Total including other intangible assets | | 595.00 | 413 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 212 690.00 | 1 020 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 297.00 | | | 414 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 789 904.00 | | 443 380.00 | 789 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 626.00 | | | 109 626.00 |
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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 | 531 316.00 | 53 216.00 | 6 036.00 | 531 316.00 |
PE DEPRECIATION Total including other intangible assets | 2 685.00 | | 595.00 | 2 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 632.00 | 53 216.00 | 5 441.00 | 528 632.00 |
