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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 | 5 548.00 | 1 875.00 | 3 673.00 | 5 548.00 |
AH Goodwill | 381 000.00 | | 381 000.00 | 381 000.00 |
AP Buildings | 175 202.00 | 158 702.00 | 16 500.00 | 175 202.00 |
AR Technical installations, industrial equipment and tools | 163 856.00 | 146 926.00 | 16 930.00 | 163 856.00 |
AT Other tangible assets | 220 489.00 | 148 440.00 | 72 049.00 | 220 489.00 |
BD Other fixed assets | 6 805.00 | | 6 805.00 | 6 805.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 210 167.00 | 455 943.00 | 754 224.00 | 1 210 167.00 |
BT Goods | 171 187.00 | | 171 187.00 | 171 187.00 |
BX Customers and related accounts | 8 250.00 | | 8 250.00 | 8 250.00 |
BZ Other receivables | 65 581.00 | | 65 581.00 | 65 581.00 |
CF Cash and cash equivalents | 181 161.00 | | 181 161.00 | 181 161.00 |
CH Prepaid expenses | 3 434.00 | | 3 434.00 | 3 434.00 |
CJ TOTAL (II) | 429 614.00 | | 429 614.00 | 429 614.00 |
CO Grand total (0 to V) | 1 639 781.00 | 455 943.00 | 1 183 838.00 | 1 639 781.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CU Other investments | 257 218.00 | | 257 218.00 | 257 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 168.00 | 377 168.00 | | 377 168.00 |
DB Share, merger, contribution premiums, etc. | 31 440.00 | 31 440.00 | | 31 440.00 |
DD Legal reserve (1) | 27 016.00 | 20 261.00 | | 27 016.00 |
DG Other reserves | 191 429.00 | 167 635.00 | | 191 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 251.00 | 67 550.00 | | 100 251.00 |
DL TOTAL (I) | 727 304.00 | 664 053.00 | | 727 304.00 |
DU Loans and Debts from Credit Institutions (3) | 153 139.00 | 187 328.00 | | 153 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 109.00 | 208 622.00 | | 188 109.00 |
DX Trade payables and related accounts | 35 006.00 | 47 588.00 | | 35 006.00 |
DY Tax and social security liabilities | 80 281.00 | 100 918.00 | | 80 281.00 |
EC TOTAL (IV) | 456 534.00 | 544 456.00 | | 456 534.00 |
EE Grand total (I to V) | 1 183 838.00 | 1 208 510.00 | | 1 183 838.00 |
EG Accrued income and payables due within one year | 347 733.00 | 395 948.00 | | 347 733.00 |
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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 | 1 196 200.00 | | 19 800.00 | 1 196 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264 072.00 | |
I4 DECREASES Grand Total | | 5 833.00 | 1 210 167.00 | |
IO DECREASES Total including other intangible assets | | | 386 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 833.00 | 559 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 548.00 | | | 386 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 580.00 | | 19 800.00 | 545 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 072.00 | | | 264 072.00 |
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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 | 411 405.00 | 47 604.00 | 3 066.00 | 411 405.00 |
PE DEPRECIATION Total including other intangible assets | 1 837.00 | 37.00 | | 1 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 567.00 | 47 566.00 | 3 066.00 | 409 567.00 |
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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 | 35 006.00 | 35 006.00 | | 35 006.00 |
8C Staff and Related Accounts | 19 467.00 | 19 467.00 | | 19 467.00 |
8D Social Security and Other Social Organizations | 46 895.00 | 46 895.00 | | 46 895.00 |
8E Income Taxes | 717.00 | 717.00 | | 717.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 8 250.00 | 8 250.00 | | 8 250.00 |
VB VAT | 1 465.00 | 1 465.00 | | 1 465.00 |
VC Group and associates | 3 589.00 | 3 589.00 | | 3 589.00 |
VG Loans with a maturity of up to one year at origin | 153 139.00 | 44 338.00 | 108 801.00 | 153 139.00 |
VI Group and Associates | 188 109.00 | 188 109.00 | | 188 109.00 |
VK Loans repaid during the year | 34 190.00 | | | 34 190.00 |
VP Miscellaneous | 38 270.00 | 38 270.00 | | 38 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 804.00 | 2 804.00 | | 2 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 258.00 | 22 258.00 | | 22 258.00 |
VS Prepaid expenses | 3 434.00 | 3 434.00 | | 3 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 315.00 | 77 315.00 | | 77 315.00 |
VW VAT | 10 399.00 | 10 399.00 | | 10 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 534.00 | 347 733.00 | 108 801.00 | 456 534.00 |
