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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 | 3 129.00 | 3 129.00 | | 3 129.00 |
AH Goodwill | 83 943.00 | | 83 943.00 | 83 943.00 |
AN Land | 50 308.00 | | 50 308.00 | 50 308.00 |
AP Buildings | 593 481.00 | 485 012.00 | 108 470.00 | 593 481.00 |
AR Technical installations, industrial equipment and tools | 12 006.00 | 9 332.00 | 2 674.00 | 12 006.00 |
AT Other tangible assets | 332 702.00 | 301 706.00 | 30 996.00 | 332 702.00 |
BD Other fixed assets | 323.00 | | 323.00 | 323.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 1 076 273.00 | 799 179.00 | 277 095.00 | 1 076 273.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 971.00 | | 15 971.00 | 15 971.00 |
CF Cash and cash equivalents | 921 033.00 | | 921 033.00 | 921 033.00 |
CH Prepaid expenses | 1 269.00 | | 1 269.00 | 1 269.00 |
CJ TOTAL (II) | 938 273.00 | | 938 273.00 | 938 273.00 |
CO Grand total (0 to V) | 2 014 546.00 | 799 179.00 | 1 215 368.00 | 2 014 546.00 |
CP Shares due in less than one year | 380.00 | | | 380.00 |
CU Other investments | | | 7.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 055.00 | 110 055.00 | | 110 055.00 |
DB Share, merger, contribution premiums, etc. | 1 755.00 | 1 755.00 | | 1 755.00 |
DC Revaluation differences | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 11 006.00 | 11 006.00 | | 11 006.00 |
DG Other reserves | 545 029.00 | 421 148.00 | | 545 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 624.00 | 123 881.00 | | 56 624.00 |
DL TOTAL (I) | 777 826.00 | 721 202.00 | | 777 826.00 |
DP Provisions for Risks | | 6 437.00 | | |
DR TOTAL (IV) | | 6 437.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 398 981.00 | 412 637.00 | | 398 981.00 |
DX Trade payables and related accounts | 10 650.00 | 24 769.00 | | 10 650.00 |
DY Tax and social security liabilities | 24 345.00 | 30 799.00 | | 24 345.00 |
EA Other liabilities | 3 566.00 | 7 747.00 | | 3 566.00 |
EC TOTAL (IV) | 437 542.00 | 475 952.00 | | 437 542.00 |
EE Grand total (I to V) | 1 215 368.00 | 1 203 590.00 | | 1 215 368.00 |
EG Accrued income and payables due within one year | 437 542.00 | 475 952.00 | | 437 542.00 |
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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 | 1 072 973.00 | | 3 300.00 | 1 072 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 703.00 | |
I4 DECREASES Grand Total | | | 1 076 273.00 | |
IO DECREASES Total including other intangible assets | | | 87 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 988 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 072.00 | | | 87 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 985 198.00 | | 3 300.00 | 985 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 703.00 | | | 703.00 |
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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 | 777 706.00 | 21 473.00 | | 777 706.00 |
PE DEPRECIATION Total including other intangible assets | 3 129.00 | | | 3 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774 577.00 | 21 473.00 | | 774 577.00 |
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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
8B Suppliers and Related Accounts | 10 650.00 | 10 650.00 | | 10 650.00 |
8C Staff and Related Accounts | 5 070.00 | 5 070.00 | | 5 070.00 |
8D Social Security and Other Social Organizations | 11 044.00 | 11 044.00 | | 11 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 566.00 | 3 566.00 | | 3 566.00 |
UT Other financial assets | 380.00 | 380.00 | | 380.00 |
UY Staff and related accounts | 754.00 | 754.00 | | 754.00 |
VB VAT | 15 217.00 | 15 217.00 | | 15 217.00 |
VI Group and Associates | 395 581.00 | 395 581.00 | | 395 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 402.00 | 1 402.00 | | 1 402.00 |
VS Prepaid expenses | 1 269.00 | 1 269.00 | | 1 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 620.00 | 17 620.00 | | 17 620.00 |
VW VAT | 6 829.00 | 6 829.00 | | 6 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 542.00 | 437 542.00 | | 437 542.00 |
