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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 120 000.00 | | 120 000.00 | 120 000.00 |
AF Concessions, Patents and Similar Rights | 7 177.00 | 5 650.00 | 1 527.00 | 7 177.00 |
AH Goodwill | 440 124.00 | | 440 124.00 | 440 124.00 |
AP Buildings | 306 123.00 | 284 560.00 | 21 562.00 | 306 123.00 |
AR Technical installations, industrial equipment and tools | 50 890.00 | 41 954.00 | 8 935.00 | 50 890.00 |
AT Other tangible assets | 287 881.00 | 182 364.00 | 105 516.00 | 287 881.00 |
BH Other financial assets | 2 535.00 | | 2 535.00 | 2 535.00 |
BJ TOTAL (I) | 1 094 762.00 | 514 530.00 | 580 231.00 | 1 094 762.00 |
BT Goods | 64 573.00 | | 64 573.00 | 64 573.00 |
BV Advances and down payments on orders | 1 873.00 | | 1 873.00 | 1 873.00 |
BX Customers and related accounts | 1 339.00 | | 1 339.00 | 1 339.00 |
BZ Other receivables | 81 256.00 | | 81 256.00 | 81 256.00 |
CF Cash and cash equivalents | 235 529.00 | | 235 529.00 | 235 529.00 |
CH Prepaid expenses | 17 481.00 | | 17 481.00 | 17 481.00 |
CJ TOTAL (II) | 402 052.00 | | 402 052.00 | 402 052.00 |
CO Grand total (0 to V) | 1 616 814.00 | 514 530.00 | 1 102 284.00 | 1 616 814.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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 | 16 998.00 | 15 000.00 | | 16 998.00 |
DB Share, merger, contribution premiums, etc. | 118 002.00 | | | 118 002.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 739 342.00 | 724 680.00 | | 739 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 266.00 | 14 662.00 | | 92 266.00 |
DL TOTAL (I) | 968 109.00 | 755 842.00 | | 968 109.00 |
DU Loans and Debts from Credit Institutions (3) | 6 671.00 | 189 033.00 | | 6 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 443.00 | 565.00 | | 2 443.00 |
DX Trade payables and related accounts | 48 025.00 | 34 082.00 | | 48 025.00 |
DY Tax and social security liabilities | 77 033.00 | 79 518.00 | | 77 033.00 |
EC TOTAL (IV) | 134 174.00 | 303 200.00 | | 134 174.00 |
EE Grand total (I to V) | 1 102 284.00 | 1 059 043.00 | | 1 102 284.00 |
EG Accrued income and payables due within one year | 134 174.00 | 294 432.00 | | 134 174.00 |
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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 | 1 075 910.00 | | 18 852.00 | 1 075 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 566.00 | |
I4 DECREASES Grand Total | | | 1 094 762.00 | |
IO DECREASES Total including other intangible assets | | | 447 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 644 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 447 301.00 | | | 447 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 313.00 | | 18 582.00 | 626 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 296.00 | | 270.00 | 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 | 473 526.00 | 41 004.00 | | 473 526.00 |
PE DEPRECIATION Total including other intangible assets | 3 993.00 | 1 657.00 | | 3 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 533.00 | 39 347.00 | | 469 533.00 |
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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 | 48 026.00 | 48 026.00 | | 48 026.00 |
8C Staff and Related Accounts | 11 225.00 | 11 225.00 | | 11 225.00 |
8D Social Security and Other Social Organizations | 56 504.00 | 56 504.00 | | 56 504.00 |
8E Income Taxes | 4 007.00 | 4 007.00 | | 4 007.00 |
UT Other financial assets | 2 535.00 | | 2 535.00 | 2 535.00 |
UX Other trade receivables | 1 339.00 | 1 339.00 | 2.00 | 1 339.00 |
UY Staff and related accounts | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 6 672.00 | 6 672.00 | | 6 672.00 |
VI Group and Associates | 2 443.00 | 2 443.00 | | 2 443.00 |
VK Loans repaid during the year | 183 362.00 | | | 183 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 298.00 | 5 298.00 | | 5 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 192.00 | 81 192.00 | | 81 192.00 |
VS Prepaid expenses | 17 481.00 | 17 481.00 | | 17 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 612.00 | 100 077.00 | 2 535.00 | 102 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 175.00 | 134 175.00 | | 134 175.00 |
