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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 | 2 500.00 | 771.00 | 1 729.00 | 2 500.00 |
AH Goodwill | 22 913.00 | | 22 913.00 | 22 913.00 |
AJ Other Intangible Assets | 346 761.00 | | 346 761.00 | 346 761.00 |
AP Buildings | 67 351.00 | 67 351.00 | | 67 351.00 |
AR Technical installations, industrial equipment and tools | 254 992.00 | 212 889.00 | 42 103.00 | 254 992.00 |
AT Other tangible assets | 295 732.00 | 194 914.00 | 100 818.00 | 295 732.00 |
BH Other financial assets | 31 200.00 | | 31 200.00 | 31 200.00 |
BJ TOTAL (I) | 1 021 449.00 | 475 925.00 | 545 524.00 | 1 021 449.00 |
BL Raw materials, supplies | 80 322.00 | | 80 322.00 | 80 322.00 |
BX Customers and related accounts | 40 427.00 | | 40 427.00 | 40 427.00 |
BZ Other receivables | | | | |
CD Marketable securities | 320 558.00 | | 320 558.00 | 320 558.00 |
CF Cash and cash equivalents | 147 474.00 | | 147 474.00 | 147 474.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 588 782.00 | | 588 782.00 | 588 782.00 |
CO Grand total (0 to V) | 1 610 231.00 | 475 925.00 | 1 134 306.00 | 1 610 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 877.00 | 346 877.00 | | 346 877.00 |
DD Legal reserve (1) | 34 688.00 | 34 688.00 | | 34 688.00 |
DG Other reserves | 125 207.00 | 125 207.00 | | 125 207.00 |
DH Retained earnings | 36 472.00 | 10 544.00 | | 36 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 408.00 | 25 928.00 | | 53 408.00 |
DL TOTAL (I) | 596 651.00 | 543 243.00 | | 596 651.00 |
DU Loans and Debts from Credit Institutions (3) | 207 934.00 | 463 502.00 | | 207 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 203.00 | 18 203.00 | | 160 203.00 |
DX Trade payables and related accounts | 16 037.00 | 16 845.00 | | 16 037.00 |
DY Tax and social security liabilities | 153 480.00 | 230 075.00 | | 153 480.00 |
EA Other liabilities | | 31 659.00 | | |
EC TOTAL (IV) | 537 655.00 | 760 285.00 | | 537 655.00 |
EE Grand total (I to V) | 1 134 306.00 | 1 303 528.00 | | 1 134 306.00 |
EG Accrued income and payables due within one year | 404 671.00 | 319 351.00 | | 404 671.00 |
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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 | 1 079 331.00 | | 90 040.00 | 1 079 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 200.00 | |
I4 DECREASES Grand Total | | 147 922.00 | 1 021 449.00 | |
IO DECREASES Total including other intangible assets | | | 372 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 922.00 | 618 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 674.00 | | 2 500.00 | 369 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 458.00 | | 87 540.00 | 678 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 200.00 | | | 31 200.00 |
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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 | 587 941.00 | 35 537.00 | 147 553.00 | 587 941.00 |
PE DEPRECIATION Total including other intangible assets | | 771.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 587 941.00 | 34 766.00 | 147 553.00 | 587 941.00 |
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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 | 16 037.00 | 16 037.00 | | 16 037.00 |
8C Staff and Related Accounts | 102 678.00 | 102 678.00 | | 102 678.00 |
8D Social Security and Other Social Organizations | 37 808.00 | 37 808.00 | | 37 808.00 |
8E Income Taxes | 6 297.00 | 6 297.00 | | 6 297.00 |
UT Other financial assets | 31 200.00 | | 31 200.00 | 31 200.00 |
UX Other trade receivables | 39 324.00 | 39 324.00 | | 39 324.00 |
VA Doubtful or disputed receivables | 1 103.00 | 1 103.00 | | 1 103.00 |
VH Loans with a maturity of more than one year at origin | 207 934.00 | 74 950.00 | 132 984.00 | 207 934.00 |
VI Group and Associates | 160 203.00 | 160 203.00 | | 160 203.00 |
VK Loans repaid during the year | 255 568.00 | | | 255 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 697.00 | 6 697.00 | | 6 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 627.00 | 40 427.00 | 31 200.00 | 71 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 655.00 | 404 671.00 | 132 984.00 | 537 655.00 |
