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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 | 7 177.00 | 3 993.00 | 3 184.00 | 7 177.00 |
AH Goodwill | 440 124.00 | | 440 124.00 | 440 124.00 |
AP Buildings | 306 123.00 | 275 344.00 | 30 779.00 | 306 123.00 |
AR Technical installations, industrial equipment and tools | 45 760.00 | 35 377.00 | 10 383.00 | 45 760.00 |
AT Other tangible assets | 274 429.00 | 158 812.00 | 115 617.00 | 274 429.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 265.00 | | 2 265.00 | 2 265.00 |
BJ TOTAL (I) | 1 075 910.00 | 473 526.00 | 602 384.00 | 1 075 910.00 |
BT Goods | 89 206.00 | | 89 206.00 | 89 206.00 |
BV Advances and down payments on orders | 1 873.00 | | 1 873.00 | 1 873.00 |
BX Customers and related accounts | 2 949.00 | | 2 949.00 | 2 949.00 |
BZ Other receivables | 23 262.00 | | 23 262.00 | 23 262.00 |
CF Cash and cash equivalents | 311 060.00 | | 311 060.00 | 311 060.00 |
CH Prepaid expenses | 28 310.00 | | 28 310.00 | 28 310.00 |
CJ TOTAL (II) | 456 659.00 | | 456 659.00 | 456 659.00 |
CO Grand total (0 to V) | 1 532 569.00 | 473 526.00 | 1 059 043.00 | 1 532 569.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 724 681.00 | 633 506.00 | | 724 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 662.00 | 91 175.00 | | 14 662.00 |
DL TOTAL (I) | 755 843.00 | 741 181.00 | | 755 843.00 |
DU Loans and Debts from Credit Institutions (3) | 189 034.00 | 64 365.00 | | 189 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565.00 | 2 956.00 | | 565.00 |
DX Trade payables and related accounts | 34 083.00 | 46 361.00 | | 34 083.00 |
DY Tax and social security liabilities | 79 519.00 | 37 204.00 | | 79 519.00 |
EC TOTAL (IV) | 303 200.00 | 150 886.00 | | 303 200.00 |
EE Grand total (I to V) | 1 059 043.00 | 892 066.00 | | 1 059 043.00 |
EG Accrued income and payables due within one year | 294 432.00 | 119 981.00 | | 294 432.00 |
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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 | 1 043 039.00 | | 32 871.00 | 1 043 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 296.00 | |
I4 DECREASES Grand Total | | | 1 075 910.00 | |
IO DECREASES Total including other intangible assets | | | 447 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 626 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 442 332.00 | | 4 969.00 | 442 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 411.00 | | 27 902.00 | 598 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 296.00 | | | 2 296.00 |
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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 | 425 279.00 | 48 247.00 | | 425 279.00 |
PE DEPRECIATION Total including other intangible assets | 2 208.00 | 1 785.00 | | 2 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 071.00 | 46 462.00 | | 423 071.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 136.00 | 136.00 | | 136.00 |
8B Suppliers and Related Accounts | 34 083.00 | 34 083.00 | | 34 083.00 |
8C Staff and Related Accounts | 7 845.00 | 7 845.00 | | 7 845.00 |
8D Social Security and Other Social Organizations | 63 589.00 | 63 589.00 | | 63 589.00 |
UT Other financial assets | 2 265.00 | | 2 265.00 | 2 265.00 |
UX Other trade receivables | 2 949.00 | 2 949.00 | | 2 949.00 |
UY Staff and related accounts | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 189 034.00 | 180 266.00 | 8 768.00 | 189 034.00 |
VI Group and Associates | 429.00 | 429.00 | | 429.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 25 331.00 | | | 25 331.00 |
VM Income taxes | 13 655.00 | 13 655.00 | | 13 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 085.00 | 8 085.00 | | 8 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 542.00 | 9 542.00 | | 9 542.00 |
VS Prepaid expenses | 28 310.00 | 28 310.00 | | 28 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 785.00 | 54 520.00 | 2 265.00 | 56 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 200.00 | 294 432.00 | 8 768.00 | 303 200.00 |
