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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
AP Buildings | 302 519.00 | 211 183.00 | 91 336.00 | 302 519.00 |
AR Technical installations, industrial equipment and tools | 30 170.00 | 24 338.00 | 5 832.00 | 30 170.00 |
AT Other tangible assets | 57 836.00 | 40 103.00 | 17 733.00 | 57 836.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 2 392.00 | | 2 392.00 | 2 392.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 843 997.00 | 276 614.00 | 1 567 383.00 | 1 843 997.00 |
BT Goods | 265 242.00 | | 265 242.00 | 265 242.00 |
BX Customers and related accounts | 66 471.00 | | 66 471.00 | 66 471.00 |
BZ Other receivables | 32 305.00 | | 32 305.00 | 32 305.00 |
CD Marketable securities | 348 080.00 | | 348 080.00 | 348 080.00 |
CF Cash and cash equivalents | 714 996.00 | | 714 996.00 | 714 996.00 |
CH Prepaid expenses | 1 968.00 | | 1 968.00 | 1 968.00 |
CJ TOTAL (II) | 1 429 062.00 | | 1 429 062.00 | 1 429 062.00 |
CO Grand total (0 to V) | 3 273 059.00 | 276 614.00 | 2 996 446.00 | 3 273 059.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 334 940.00 | 1 334 940.00 | | 1 334 940.00 |
DD Legal reserve (1) | 133 494.00 | 133 494.00 | | 133 494.00 |
DG Other reserves | 904 632.00 | 813 317.00 | | 904 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 536.00 | 191 315.00 | | 192 536.00 |
DL TOTAL (I) | 2 565 602.00 | 2 473 066.00 | | 2 565 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492.00 | 3 942.00 | | 492.00 |
DX Trade payables and related accounts | 213 620.00 | 239 336.00 | | 213 620.00 |
DY Tax and social security liabilities | 216 541.00 | 216 351.00 | | 216 541.00 |
EB Prepaid income (2) | 190.00 | | | 190.00 |
EC TOTAL (IV) | 430 843.00 | 459 630.00 | | 430 843.00 |
EE Grand total (I to V) | 2 996 446.00 | 2 932 695.00 | | 2 996 446.00 |
EG Accrued income and payables due within one year | 430 843.00 | 459 630.00 | | 430 843.00 |
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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 | 1 837 773.00 | | 6 225.00 | 1 837 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 482.00 | |
I4 DECREASES Grand Total | | | 1 843 997.00 | |
IO DECREASES Total including other intangible assets | | | 1 450 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450 990.00 | | | 1 450 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 301.00 | | 6 225.00 | 384 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 482.00 | | | 2 482.00 |
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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 | 255 643.00 | 20 970.00 | | 255 643.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 653.00 | 20 970.00 | | 254 653.00 |
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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 | 213 620.00 | 213 620.00 | | 213 620.00 |
8C Staff and Related Accounts | 74 755.00 | 74 755.00 | | 74 755.00 |
8D Social Security and Other Social Organizations | 35 751.00 | 35 751.00 | | 35 751.00 |
8L Deferred income | 190.00 | 190.00 | | 190.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 66 471.00 | 66 471.00 | | 66 471.00 |
VB VAT | 27 453.00 | 27 453.00 | | 27 453.00 |
VI Group and Associates | 100 492.00 | 100 492.00 | | 100 492.00 |
VM Income taxes | 577.00 | 577.00 | | 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 036.00 | 6 036.00 | | 6 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 276.00 | 4 276.00 | | 4 276.00 |
VS Prepaid expenses | 1 968.00 | 1 968.00 | | 1 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 834.00 | 100 834.00 | | 100 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 843.00 | 430 843.00 | | 430 843.00 |
