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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 | 8 061.00 | 7 669.00 | 392.00 | 8 061.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 803 726.00 | 566 483.00 | 237 242.00 | 803 726.00 |
AR Technical installations, industrial equipment and tools | 1 582.00 | 1 124.00 | 458.00 | 1 582.00 |
AT Other tangible assets | 308 632.00 | 257 592.00 | 51 040.00 | 308 632.00 |
BH Other financial assets | 2 714.00 | | 2 714.00 | 2 714.00 |
BJ TOTAL (I) | 1 207 396.00 | 832 868.00 | 374 528.00 | 1 207 396.00 |
BL Raw materials, supplies | 54 020.00 | 2 199.00 | 51 821.00 | 54 020.00 |
BT Goods | 35 252.00 | 1 799.00 | 33 453.00 | 35 252.00 |
BX Customers and related accounts | 6 336.00 | | 6 336.00 | 6 336.00 |
BZ Other receivables | 28 290.00 | | 28 290.00 | 28 290.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 182 728.00 | | 182 728.00 | 182 728.00 |
CH Prepaid expenses | 16 015.00 | | 16 015.00 | 16 015.00 |
CJ TOTAL (II) | 397 641.00 | 3 998.00 | 393 644.00 | 397 641.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 605 037.00 | 836 866.00 | 768 171.00 | 1 605 037.00 |
CU Other investments | 7 682.00 | | 7 682.00 | 7 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 240 010.00 | | | 240 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 399.00 | | | 8 399.00 |
DL TOTAL (I) | 257 208.00 | | | 257 208.00 |
DU Loans and Debts from Credit Institutions (3) | 309 598.00 | | | 309 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 144.00 | | | 5 144.00 |
DW Advances and down payments received on current orders | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 20 700.00 | | | 20 700.00 |
DY Tax and social security liabilities | 175 520.00 | | | 175 520.00 |
EC TOTAL (IV) | 510 963.00 | | | 510 963.00 |
EE Grand total (I to V) | 768 171.00 | | | 768 171.00 |
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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 | 1 169 435.00 | | 38 527.00 | 1 169 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 396.00 | |
I4 DECREASES Grand Total | | 566.00 | 1 207 396.00 | |
IO DECREASES Total including other intangible assets | | | 83 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 566.00 | 1 113 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 061.00 | | | 83 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 076 070.00 | | 38 435.00 | 1 076 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 304.00 | | 92.00 | 10 304.00 |
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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 | 770 941.00 | 62 493.00 | 566.00 | 770 941.00 |
PE DEPRECIATION Total including other intangible assets | 7 072.00 | 598.00 | | 7 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763 869.00 | 61 895.00 | 566.00 | 763 869.00 |
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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 | 20 700.00 | 20 700.00 | | 20 700.00 |
8C Staff and Related Accounts | 42 526.00 | 42 526.00 | | 42 526.00 |
8D Social Security and Other Social Organizations | 116 082.00 | 116 082.00 | | 116 082.00 |
UT Other financial assets | 2 714.00 | | 2 714.00 | 2 714.00 |
UX Other trade receivables | 6 336.00 | 6 336.00 | | 6 336.00 |
VB VAT | 1 182.00 | 1 182.00 | | 1 182.00 |
VC Group and associates | 13 307.00 | 13 307.00 | | 13 307.00 |
VH Loans with a maturity of more than one year at origin | 309 598.00 | 133 003.00 | 137 206.00 | 309 598.00 |
VI Group and Associates | 5 144.00 | 5 144.00 | | 5 144.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 104 936.00 | | | 104 936.00 |
VM Income taxes | 5 027.00 | 5 027.00 | | 5 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 121.00 | 2 121.00 | | 2 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 775.00 | 8 775.00 | | 8 775.00 |
VS Prepaid expenses | 16 015.00 | 16 015.00 | | 16 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 355.00 | 50 641.00 | 2 714.00 | 53 355.00 |
VW VAT | 14 790.00 | 14 790.00 | | 14 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 963.00 | 334 367.00 | 137 206.00 | 510 963.00 |
