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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 | 25 348.00 | 15 093.00 | 10 254.00 | 25 348.00 |
AH Goodwill | 643 698.00 | | 643 698.00 | 643 698.00 |
AP Buildings | 176 145.00 | 176 145.00 | | 176 145.00 |
AR Technical installations, industrial equipment and tools | 372 915.00 | 322 400.00 | 50 516.00 | 372 915.00 |
AT Other tangible assets | 840 857.00 | 635 939.00 | 204 918.00 | 840 857.00 |
BH Other financial assets | 429.00 | | 429.00 | 429.00 |
BJ TOTAL (I) | 2 659 392.00 | 1 149 577.00 | 1 509 815.00 | 2 659 392.00 |
BL Raw materials, supplies | 1 531.00 | | 1 531.00 | 1 531.00 |
BT Goods | 2 258.00 | | 2 258.00 | 2 258.00 |
BV Advances and down payments on orders | 1 158.00 | | 1 158.00 | 1 158.00 |
BX Customers and related accounts | 3 466.00 | | 3 466.00 | 3 466.00 |
BZ Other receivables | 21 402.00 | | 21 402.00 | 21 402.00 |
CD Marketable securities | 420 000.00 | | 420 000.00 | 420 000.00 |
CF Cash and cash equivalents | 129 767.00 | | 129 767.00 | 129 767.00 |
CH Prepaid expenses | 1 980.00 | | 1 980.00 | 1 980.00 |
CJ TOTAL (II) | 581 562.00 | | 581 562.00 | 581 562.00 |
CO Grand total (0 to V) | 3 240 954.00 | 1 149 577.00 | 2 091 377.00 | 3 240 954.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 610.00 | 18 610.00 | | 18 610.00 |
DB Share, merger, contribution premiums, etc. | 1 894.00 | 1 894.00 | | 1 894.00 |
DD Legal reserve (1) | 1 861.00 | 1 861.00 | | 1 861.00 |
DG Other reserves | 1 500 812.00 | 1 457 825.00 | | 1 500 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 569.00 | 42 987.00 | | 55 569.00 |
DL TOTAL (I) | 1 578 747.00 | 1 523 177.00 | | 1 578 747.00 |
DU Loans and Debts from Credit Institutions (3) | 413 586.00 | 65 294.00 | | 413 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 689.00 | 4 439.00 | | 5 689.00 |
DW Advances and down payments received on current orders | 5 537.00 | 990.00 | | 5 537.00 |
DX Trade payables and related accounts | 8 050.00 | 7 292.00 | | 8 050.00 |
DY Tax and social security liabilities | 79 304.00 | 81 160.00 | | 79 304.00 |
EA Other liabilities | 464.00 | 479.00 | | 464.00 |
EC TOTAL (IV) | 512 630.00 | 159 654.00 | | 512 630.00 |
EE Grand total (I to V) | 2 091 377.00 | 1 682 832.00 | | 2 091 377.00 |
EG Accrued income and payables due within one year | 156 241.00 | 117 205.00 | | 156 241.00 |
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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 | 2 009 503.00 | | 650 442.00 | 2 009 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 429.00 | |
I4 DECREASES Grand Total | | 553.00 | 2 659 392.00 | |
IO DECREASES Total including other intangible assets | | | 669 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 553.00 | 1 389 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 669 045.00 | | | 669 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 340 029.00 | | 50 442.00 | 1 340 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 429.00 | | 600 000.00 | 429.00 |
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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 | 1 078 955.00 | 71 176.00 | 553.00 | 1 078 955.00 |
PE DEPRECIATION Total including other intangible assets | 13 579.00 | 1 514.00 | | 13 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 065 375.00 | 69 662.00 | 553.00 | 1 065 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 523.00 | | 523.00 | 523.00 |
7B Total provisions for depreciation | 523.00 | | 523.00 | 523.00 |
7C Grand total | 523.00 | | 523.00 | 523.00 |
UE of which provisions and reversals: - Operating | | | 523.00 | |
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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 | 8 050.00 | 8 050.00 | | 8 050.00 |
8C Staff and Related Accounts | 5 234.00 | 5 234.00 | | 5 234.00 |
8D Social Security and Other Social Organizations | 12 660.00 | 12 660.00 | | 12 660.00 |
8E Income Taxes | 9 537.00 | 9 537.00 | | 9 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464.00 | 464.00 | | 464.00 |
UT Other financial assets | 429.00 | | 429.00 | 429.00 |
UX Other trade receivables | 3 466.00 | 3 466.00 | | 3 466.00 |
VB VAT | 19 047.00 | 19 047.00 | | 19 047.00 |
VH Loans with a maturity of more than one year at origin | 413 586.00 | 62 734.00 | 174 484.00 | 413 586.00 |
VI Group and Associates | 5 689.00 | 5 689.00 | | 5 689.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | -52 066.00 | | | -52 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 608.00 | 51 608.00 | | 51 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 356.00 | 2 356.00 | | 2 356.00 |
VS Prepaid expenses | 1 980.00 | 1 980.00 | | 1 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 278.00 | 26 848.00 | 429.00 | 27 278.00 |
VW VAT | 265.00 | 265.00 | | 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 093.00 | 156 241.00 | 174 484.00 | 507 093.00 |
