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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 | 1 518.00 | 1 518.00 | | 1 518.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AJ Other Intangible Assets | 35 700.00 | 35 700.00 | | 35 700.00 |
AP Buildings | 1 067 813.00 | 677 688.00 | 390 125.00 | 1 067 813.00 |
AR Technical installations, industrial equipment and tools | 19 517.00 | 17 340.00 | 2 177.00 | 19 517.00 |
AT Other tangible assets | 247 778.00 | 214 678.00 | 33 100.00 | 247 778.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 1 432 062.00 | 946 924.00 | 485 137.00 | 1 432 062.00 |
BT Goods | 1 159.00 | | 1 159.00 | 1 159.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 737.00 | | 31 737.00 | 31 737.00 |
BZ Other receivables | 630 303.00 | | 630 303.00 | 630 303.00 |
CD Marketable securities | 50 070.00 | | 50 070.00 | 50 070.00 |
CF Cash and cash equivalents | 117 610.00 | | 117 610.00 | 117 610.00 |
CH Prepaid expenses | 6 264.00 | | 6 264.00 | 6 264.00 |
CJ TOTAL (II) | 837 146.00 | | 837 146.00 | 837 146.00 |
CO Grand total (0 to V) | 2 269 208.00 | 946 924.00 | 1 322 283.00 | 2 269 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 553 543.00 | 528 129.00 | | 553 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 349.00 | 25 414.00 | | 79 349.00 |
DL TOTAL (I) | 649 662.00 | 570 312.00 | | 649 662.00 |
DU Loans and Debts from Credit Institutions (3) | 446 048.00 | 439 679.00 | | 446 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 354.00 | 84 709.00 | | 107 354.00 |
DX Trade payables and related accounts | 53 634.00 | 43 972.00 | | 53 634.00 |
DY Tax and social security liabilities | 43 469.00 | 39 702.00 | | 43 469.00 |
EA Other liabilities | 22 113.00 | 349.00 | | 22 113.00 |
EC TOTAL (IV) | 672 620.00 | 608 412.00 | | 672 620.00 |
EE Grand total (I to V) | 1 322 283.00 | 1 178 725.00 | | 1 322 283.00 |
EG Accrued income and payables due within one year | 672 620.00 | 269 195.00 | | 672 620.00 |
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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 | 1 450 731.00 | 14 788.00 | | 1 450 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | 33 457.00 | 1 432 062.00 | |
IO DECREASES Total including other intangible assets | | | 82 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 457.00 | 1 335 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 953.00 | | | 82 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 353 778.00 | 14 788.00 | | 1 353 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
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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 | 903 373.00 | 77 009.00 | 33 457.00 | 903 373.00 |
PE DEPRECIATION Total including other intangible assets | 35 221.00 | 1 997.00 | | 35 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 868 151.00 | 75 012.00 | 33 457.00 | 868 151.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
UX Other trade receivables | 31 738.00 | 31 738.00 | | 31 738.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 10 383.00 | 10 383.00 | | 10 383.00 |
VN Other taxes, similar payments | 5 454.00 | 5 454.00 | | 5 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 613 967.00 | 613 967.00 | | 613 967.00 |
VS Prepaid expenses | 6 264.00 | 6 264.00 | | 6 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 305.00 | 668 305.00 | 14 000.00 | 682 305.00 |
