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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 | 975.00 | 975.00 | | 975.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 16 343.00 | | 16 343.00 | 16 343.00 |
AP Buildings | 886 297.00 | 785 210.00 | 101 087.00 | 886 297.00 |
AR Technical installations, industrial equipment and tools | 50 860.00 | 34 222.00 | 16 638.00 | 50 860.00 |
AT Other tangible assets | 581 078.00 | 382 728.00 | 198 349.00 | 581 078.00 |
BB Receivables related to investments | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 627 762.00 | 1 203 135.00 | 424 627.00 | 1 627 762.00 |
BT Goods | 103 118.00 | | 103 118.00 | 103 118.00 |
BX Customers and related accounts | 388 837.00 | 5 046.00 | 383 791.00 | 388 837.00 |
BZ Other receivables | 9 960.00 | | 9 960.00 | 9 960.00 |
CD Marketable securities | 320 295.00 | | 320 295.00 | 320 295.00 |
CF Cash and cash equivalents | 1 331 032.00 | | 1 331 032.00 | 1 331 032.00 |
CH Prepaid expenses | 17 373.00 | | 17 373.00 | 17 373.00 |
CJ TOTAL (II) | 2 170 615.00 | 5 046.00 | 2 165 569.00 | 2 170 615.00 |
CO Grand total (0 to V) | 3 798 377.00 | 1 208 181.00 | 2 590 196.00 | 3 798 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 000.00 | 266 000.00 | | 266 000.00 |
DD Legal reserve (1) | 26 600.00 | 26 600.00 | | 26 600.00 |
DG Other reserves | 1 312 402.00 | 1 490 004.00 | | 1 312 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 629.00 | 122 398.00 | | 104 629.00 |
DL TOTAL (I) | 1 709 632.00 | 1 905 002.00 | | 1 709 632.00 |
DU Loans and Debts from Credit Institutions (3) | | 76 574.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 490 246.00 | 198 995.00 | | 490 246.00 |
DX Trade payables and related accounts | 65 562.00 | 66 340.00 | | 65 562.00 |
DY Tax and social security liabilities | 264 333.00 | 159 276.00 | | 264 333.00 |
EA Other liabilities | 60 424.00 | 30 009.00 | | 60 424.00 |
EC TOTAL (IV) | 880 565.00 | 531 194.00 | | 880 565.00 |
EE Grand total (I to V) | 2 590 196.00 | 2 436 196.00 | | 2 590 196.00 |
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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 | 1 620 658.00 | | 34 234.00 | 1 620 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 740.00 | |
I4 DECREASES Grand Total | | 27 130.00 | 1 627 762.00 | |
IO DECREASES Total including other intangible assets | | | 92 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 130.00 | 1 534 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 444.00 | | | 92 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 527 714.00 | | 33 994.00 | 1 527 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 240.00 | 500.00 |
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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 | 1 144 529.00 | 85 737.00 | 27 130.00 | 1 144 529.00 |
PE DEPRECIATION Total including other intangible assets | 975.00 | | | 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 143 554.00 | 85 737.00 | 27 130.00 | 1 143 554.00 |
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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 | 65 562.00 | 65 562.00 | | 65 562.00 |
8D Social Security and Other Social Organizations | 264 333.00 | 264 333.00 | | 264 333.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 388 837.00 | 388 837.00 | | 388 837.00 |
VI Group and Associates | 550 670.00 | 550 670.00 | | 550 670.00 |
VK Loans repaid during the year | 76 574.00 | | | 76 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 960.00 | 9 960.00 | | 9 960.00 |
VS Prepaid expenses | 17 373.00 | 17 373.00 | | 17 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 670.00 | 416 170.00 | 500.00 | 416 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 565.00 | 880 565.00 | | 880 565.00 |
