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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 | 4 845.00 | 4 845.00 | | 4 845.00 |
AH Goodwill | 239 008.00 | | 239 008.00 | 239 008.00 |
AP Buildings | 2 691 345.00 | 1 214 210.00 | 1 477 134.00 | 2 691 345.00 |
AR Technical installations, industrial equipment and tools | 1 639 689.00 | 1 630 792.00 | 8 896.00 | 1 639 689.00 |
AT Other tangible assets | 382 950.00 | 199 669.00 | 183 280.00 | 382 950.00 |
BH Other financial assets | 197 984.00 | | 197 984.00 | 197 984.00 |
BJ TOTAL (I) | 5 155 837.00 | 3 049 517.00 | 2 106 320.00 | 5 155 837.00 |
BX Customers and related accounts | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 24 286.00 | | 24 286.00 | 24 286.00 |
CD Marketable securities | 502 568.00 | | 502 568.00 | 502 568.00 |
CF Cash and cash equivalents | 1 503 647.00 | | 1 503 647.00 | 1 503 647.00 |
CH Prepaid expenses | 76 440.00 | | 76 440.00 | 76 440.00 |
CJ TOTAL (II) | 2 107 422.00 | | 2 107 422.00 | 2 107 422.00 |
CO Grand total (0 to V) | 7 263 259.00 | 3 049 517.00 | 4 213 742.00 | 7 263 259.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 076.00 | 175 076.00 | | 175 076.00 |
DD Legal reserve (1) | 17 507.00 | 17 500.00 | | 17 507.00 |
DG Other reserves | 3 567 481.00 | 3 280 092.00 | | 3 567 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 124.00 | 287 396.00 | | 311 124.00 |
DL TOTAL (I) | 4 071 190.00 | 3 760 065.00 | | 4 071 190.00 |
DU Loans and Debts from Credit Institutions (3) | 47 916.00 | 189 561.00 | | 47 916.00 |
DX Trade payables and related accounts | 15 298.00 | 25 065.00 | | 15 298.00 |
DY Tax and social security liabilities | 79 337.00 | 4 682.00 | | 79 337.00 |
EC TOTAL (IV) | 142 551.00 | 219 309.00 | | 142 551.00 |
EE Grand total (I to V) | 4 213 742.00 | 3 979 375.00 | | 4 213 742.00 |
EG Accrued income and payables due within one year | 142 551.00 | 171 393.00 | | 142 551.00 |
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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 | 5 157 907.00 | | | 5 157 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 000.00 | |
I4 DECREASES Grand Total | | 2 070.00 | 5 155 837.00 | |
IO DECREASES Total including other intangible assets | | | 243 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 070.00 | 4 713 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 853.00 | | | 243 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 716 054.00 | | | 4 716 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 000.00 | | | 198 000.00 |
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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 | 2 733 125.00 | 318 462.00 | 2 070.00 | 2 733 125.00 |
PE DEPRECIATION Total including other intangible assets | 4 845.00 | | | 4 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 728 280.00 | 318 462.00 | 2 070.00 | 2 728 280.00 |
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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 | 15 298.00 | 15 298.00 | | 15 298.00 |
8E Income Taxes | 9 229.00 | 9 229.00 | | 9 229.00 |
UT Other financial assets | 197 984.00 | 197 984.00 | | 197 984.00 |
UX Other trade receivables | 480.00 | 480.00 | | 480.00 |
VB VAT | 2 550.00 | 2 550.00 | | 2 550.00 |
VC Group and associates | 21 737.00 | 21 737.00 | | 21 737.00 |
VH Loans with a maturity of more than one year at origin | 47 917.00 | 47 917.00 | | 47 917.00 |
VK Loans repaid during the year | 63 889.00 | | | 63 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 195.00 | 1 195.00 | | 1 195.00 |
VS Prepaid expenses | 76 440.00 | 76 440.00 | | 76 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 191.00 | 299 191.00 | | 299 191.00 |
VW VAT | 68 913.00 | 68 913.00 | | 68 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 552.00 | 142 552.00 | | 142 552.00 |
