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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 | 975.00 | 975.00 | | 975.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 16 343.00 | | 16 343.00 | 16 343.00 |
AP Buildings | 886 297.00 | 813 583.00 | 72 714.00 | 886 297.00 |
AR Technical installations, industrial equipment and tools | 50 314.00 | 40 339.00 | 9 975.00 | 50 314.00 |
AT Other tangible assets | 581 078.00 | 438 205.00 | 142 873.00 | 581 078.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 627 216.00 | 1 293 102.00 | 334 114.00 | 1 627 216.00 |
BT Goods | 87 664.00 | | 87 664.00 | 87 664.00 |
BX Customers and related accounts | 346 381.00 | 4 308.00 | 342 073.00 | 346 381.00 |
BZ Other receivables | 10 022.00 | | 10 022.00 | 10 022.00 |
CD Marketable securities | 320 295.00 | | 320 295.00 | 320 295.00 |
CF Cash and cash equivalents | 952 549.00 | | 952 549.00 | 952 549.00 |
CH Prepaid expenses | 72 337.00 | | 72 337.00 | 72 337.00 |
CJ TOTAL (II) | 1 789 249.00 | 4 308.00 | 1 784 940.00 | 1 789 249.00 |
CO Grand total (0 to V) | 3 416 465.00 | 1 297 410.00 | 2 119 055.00 | 3 416 465.00 |
CS Evaluated investments - equity method | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 000.00 | 266 000.00 | | 266 000.00 |
DD Legal reserve (1) | 26 600.00 | 26 600.00 | | 26 600.00 |
DG Other reserves | 1 287 031.00 | 1 312 402.00 | | 1 287 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 652.00 | 104 629.00 | | 105 652.00 |
DL TOTAL (I) | 1 685 284.00 | 1 709 632.00 | | 1 685 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 895.00 | 490 246.00 | | 68 895.00 |
DX Trade payables and related accounts | 68 875.00 | 65 562.00 | | 68 875.00 |
DY Tax and social security liabilities | 229 472.00 | 264 333.00 | | 229 472.00 |
EA Other liabilities | 66 529.00 | 60 424.00 | | 66 529.00 |
EC TOTAL (IV) | 433 771.00 | 880 565.00 | | 433 771.00 |
EE Grand total (I to V) | 2 119 055.00 | 2 590 196.00 | | 2 119 055.00 |
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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 | 1 627 762.00 | | 704.00 | 1 627 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 740.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 1 627 216.00 | |
IO DECREASES Total including other intangible assets | | | 92 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 250.00 | 1 534 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 444.00 | | | 92 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 534 578.00 | | 704.00 | 1 534 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 740.00 | | | 740.00 |
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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 | 1 203 135.00 | 90 217.00 | 251.00 | 1 203 135.00 |
PE DEPRECIATION Total including other intangible assets | 975.00 | | | 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 202 160.00 | 90 217.00 | 251.00 | 1 202 160.00 |
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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 | 68 875.00 | 68 875.00 | | 68 875.00 |
8D Social Security and Other Social Organizations | 229 472.00 | 229 472.00 | | 229 472.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 346 381.00 | 346 381.00 | | 346 381.00 |
VI Group and Associates | 135 424.00 | 135 424.00 | | 135 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 023.00 | 10 023.00 | | 10 023.00 |
VS Prepaid expenses | 72 337.00 | 72 337.00 | | 72 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 241.00 | 428 741.00 | 500.00 | 429 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 771.00 | 433 771.00 | | 433 771.00 |
