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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AJ Other Intangible Assets | 64 915.00 | 37 110.00 | 27 805.00 | 64 915.00 |
AP Buildings | 914 434.00 | 411 621.00 | 502 813.00 | 914 434.00 |
AR Technical installations, industrial equipment and tools | 20 604.00 | 17 531.00 | 3 073.00 | 20 604.00 |
AT Other tangible assets | 283 987.00 | 214 021.00 | 69 966.00 | 283 987.00 |
BH Other financial assets | 20 111.00 | | 20 111.00 | 20 111.00 |
BJ TOTAL (I) | 1 710 806.00 | 685 283.00 | 1 025 523.00 | 1 710 806.00 |
BT Goods | 434 758.00 | | 434 758.00 | 434 758.00 |
BV Advances and down payments on orders | 3 916.00 | | 3 916.00 | 3 916.00 |
BZ Other receivables | 74 855.00 | | 74 855.00 | 74 855.00 |
CF Cash and cash equivalents | 323 430.00 | | 323 430.00 | 323 430.00 |
CH Prepaid expenses | 1 137.00 | | 1 137.00 | 1 137.00 |
CJ TOTAL (II) | 838 096.00 | | 838 096.00 | 838 096.00 |
CO Grand total (0 to V) | 2 548 902.00 | 685 283.00 | 1 863 619.00 | 2 548 902.00 |
CP Shares due in less than one year | 159 996.00 | | | 159 996.00 |
CU Other investments | 161 756.00 | | 161 756.00 | 161 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 36 129.00 | | 40 000.00 |
DG Other reserves | 498 995.00 | 445 560.00 | | 498 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 712.00 | 100 306.00 | | 156 712.00 |
DL TOTAL (I) | 1 095 708.00 | 981 995.00 | | 1 095 708.00 |
DU Loans and Debts from Credit Institutions (3) | 452 456.00 | 742 061.00 | | 452 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 847.00 | 96 891.00 | | 86 847.00 |
DX Trade payables and related accounts | 116 618.00 | 262 128.00 | | 116 618.00 |
DY Tax and social security liabilities | 111 990.00 | 121 143.00 | | 111 990.00 |
EC TOTAL (IV) | 767 911.00 | 1 222 224.00 | | 767 911.00 |
EE Grand total (I to V) | 1 863 619.00 | 2 204 219.00 | | 1 863 619.00 |
EG Accrued income and payables due within one year | 492 370.00 | 739 986.00 | | 492 370.00 |
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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 | 1 702 975.00 | 7 831.00 | | 1 702 975.00 |
I3 DECREASES Total Financial Fixed Assets | 181 866.00 | | | 181 866.00 |
I4 DECREASES Grand Total | 1 710 806.00 | | | 1 710 806.00 |
IO DECREASES Total including other intangible assets | 309 915.00 | | | 309 915.00 |
IY DECREASES Total Tangible Fixed Assets | 1 219 025.00 | | | 1 219 025.00 |
KD ACQUISITIONS Total including other intangible assets | 309 915.00 | | | 309 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 211 194.00 | 7 831.00 | | 1 211 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 866.00 | | | 181 866.00 |
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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 | 620 941.00 | 64 342.00 | | 620 941.00 |
PE DEPRECIATION Total including other intangible assets | 38 864.00 | 3 246.00 | | 38 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 077.00 | 61 096.00 | | 582 077.00 |
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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 | 15 513.00 | 15 513.00 | | 15 513.00 |
8D Social Security and Other Social Organizations | 61 257.00 | 61 257.00 | | 61 257.00 |
8E Income Taxes | 11 855.00 | 11 855.00 | | 11 855.00 |
UT Other financial assets | 20 111.00 | | 20 111.00 | 20 111.00 |
VG Loans with a maturity of up to one year at origin | 452 456.00 | 176 915.00 | 275 542.00 | 452 456.00 |
VH Loans with a maturity of more than one year at origin | 116 618.00 | 116 618.00 | | 116 618.00 |
VI Group and Associates | 86 847.00 | 86 847.00 | | 86 847.00 |
VJ Loans taken out during the year | 140.00 | | | 140.00 |
VK Loans repaid during the year | 289 685.00 | | | 289 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 907.00 | 6 907.00 | | 6 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 855.00 | 74 855.00 | | 74 855.00 |
VS Prepaid expenses | 1 137.00 | 1 137.00 | | 1 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 103.00 | 75 992.00 | 20 111.00 | 96 103.00 |
VW VAT | 16 458.00 | 16 458.00 | | 16 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 911.00 | 492 370.00 | 275 542.00 | 767 911.00 |
