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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 | 1 302.00 | 1 302.00 | | 1 302.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 284 227.00 | 284 227.00 | | 284 227.00 |
AR Technical installations, industrial equipment and tools | 314 636.00 | 295 352.00 | 19 284.00 | 314 636.00 |
AT Other tangible assets | 202 388.00 | 172 286.00 | 30 102.00 | 202 388.00 |
BB Receivables related to investments | 313 913.00 | | 313 913.00 | 313 913.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 1 136 339.00 | 753 167.00 | 383 171.00 | 1 136 339.00 |
BT Goods | 1 066 817.00 | | 1 066 817.00 | 1 066 817.00 |
BX Customers and related accounts | 273 959.00 | | 273 959.00 | 273 959.00 |
BZ Other receivables | 29 643.00 | | 29 643.00 | 29 643.00 |
CF Cash and cash equivalents | 951 246.00 | | 951 246.00 | 951 246.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 321 666.00 | | 2 321 666.00 | 2 321 666.00 |
CO Grand total (0 to V) | 3 458 004.00 | 753 167.00 | 2 704 837.00 | 3 458 004.00 |
CU Other investments | 5 500.00 | | 5 500.00 | 5 500.00 |
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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 | 1 934 986.00 | 1 788 925.00 | | 1 934 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 688.00 | 146 061.00 | | 198 688.00 |
DL TOTAL (I) | 2 210 674.00 | 2 011 986.00 | | 2 210 674.00 |
DU Loans and Debts from Credit Institutions (3) | 280 657.00 | 96 479.00 | | 280 657.00 |
DX Trade payables and related accounts | 95 332.00 | 76 772.00 | | 95 332.00 |
DY Tax and social security liabilities | 118 174.00 | 109 244.00 | | 118 174.00 |
EC TOTAL (IV) | 494 163.00 | 282 495.00 | | 494 163.00 |
EE Grand total (I to V) | 2 704 837.00 | 2 294 481.00 | | 2 704 837.00 |
EG Accrued income and payables due within one year | 436 643.00 | 212 100.00 | | 436 643.00 |
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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 | 1 136 565.00 | | 25 594.00 | 1 136 565.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 323 392.00 | |
I4 DECREASES Grand Total | | 28 592.00 | 1 133 567.00 | |
IO DECREASES Total including other intangible assets | | | 8 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 562.00 | 801 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 925.00 | | | 8 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 819 198.00 | | 10 615.00 | 819 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 442.00 | | 14 979.00 | 308 442.00 |
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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 | 756 689.00 | 17 890.00 | 21 412.00 | 756 689.00 |
PE DEPRECIATION Total including other intangible assets | 1 302.00 | | | 1 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 755 387.00 | 17 890.00 | 21 412.00 | 755 387.00 |
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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 | 95 332.00 | 95 332.00 | | 95 332.00 |
8C Staff and Related Accounts | 26 835.00 | 26 835.00 | | 26 835.00 |
8D Social Security and Other Social Organizations | 43 321.00 | 43 321.00 | | 43 321.00 |
8E Income Taxes | 20 112.00 | 20 112.00 | | 20 112.00 |
UL Receivables related to investments | 311 172.00 | | 311 172.00 | 311 172.00 |
UT Other financial assets | 6 720.00 | | 6 720.00 | 6 720.00 |
UX Other trade receivables | 273 959.00 | 273 959.00 | | 273 959.00 |
VB VAT | 11 345.00 | 11 345.00 | | 11 345.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 80 657.00 | 23 137.00 | 57 521.00 | 80 657.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 15 821.00 | | | 15 821.00 |
VN Other taxes, similar payments | 1 652.00 | 1 652.00 | | 1 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 596.00 | 9 596.00 | | 9 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 646.00 | 16 646.00 | | 16 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 494.00 | 303 602.00 | 317 892.00 | 621 494.00 |
VW VAT | 17 534.00 | 17 534.00 | | 17 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 387.00 | 435 867.00 | 57 521.00 | 493 387.00 |
