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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 | 114 195.00 | 98 845.00 | 15 349.00 | 114 195.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AP Buildings | 188 964.00 | 74 617.00 | 114 348.00 | 188 964.00 |
AR Technical installations, industrial equipment and tools | 233 089.00 | 196 601.00 | 36 488.00 | 233 089.00 |
AT Other tangible assets | 248 185.00 | 182 190.00 | 65 995.00 | 248 185.00 |
BH Other financial assets | 1 285.00 | | 1 285.00 | 1 285.00 |
BJ TOTAL (I) | 1 685 717.00 | 552 253.00 | 1 133 465.00 | 1 685 717.00 |
BX Customers and related accounts | 389 920.00 | 6 344.00 | 383 576.00 | 389 920.00 |
CF Cash and cash equivalents | 1 396 553.00 | | 1 396 553.00 | 1 396 553.00 |
CH Prepaid expenses | 19 296.00 | | 19 296.00 | 19 296.00 |
CJ TOTAL (II) | 1 805 769.00 | 6 344.00 | 1 799 425.00 | 1 805 769.00 |
CO Grand total (0 to V) | 3 491 486.00 | 558 597.00 | 2 932 890.00 | 3 491 486.00 |
CP Shares due in less than one year | 1 285.00 | | | 1 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 520.00 | 32 700.00 | | 30 520.00 |
DB Share, merger, contribution premiums, etc. | 262 433.00 | 262 433.00 | | 262 433.00 |
DD Legal reserve (1) | 3 270.00 | 3 052.00 | | 3 270.00 |
DG Other reserves | 785 420.00 | 780 628.00 | | 785 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 922.00 | 66 829.00 | | 70 922.00 |
DL TOTAL (I) | 1 152 565.00 | 1 145 643.00 | | 1 152 565.00 |
DU Loans and Debts from Credit Institutions (3) | 223 640.00 | 860 081.00 | | 223 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 193 978.00 | 867 026.00 | | 1 193 978.00 |
DX Trade payables and related accounts | 61 679.00 | 71 107.00 | | 61 679.00 |
DY Tax and social security liabilities | 301 028.00 | 307 129.00 | | 301 028.00 |
EC TOTAL (IV) | 1 780 325.00 | 2 105 343.00 | | 1 780 325.00 |
EE Grand total (I to V) | 2 932 890.00 | 3 250 986.00 | | 2 932 890.00 |
EG Accrued income and payables due within one year | 1 694 172.00 | 1 881 725.00 | | 1 694 172.00 |
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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 | 1 619 266.00 | | 66 597.00 | 1 619 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 285.00 | |
I4 DECREASES Grand Total | | 145.00 | 1 685 717.00 | |
IO DECREASES Total including other intangible assets | | 145.00 | 1 014 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 670 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 999 762.00 | | 14 578.00 | 999 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 218.00 | | 52 019.00 | 618 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 285.00 | | | 1 285.00 |
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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 | 445 349.00 | 106 904.00 | | 445 349.00 |
PE DEPRECIATION Total including other intangible assets | 55 774.00 | 43 071.00 | | 55 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 575.00 | 63 833.00 | | 389 575.00 |
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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 | 61 679.00 | 61 679.00 | | 61 679.00 |
8C Staff and Related Accounts | 47 477.00 | 47 477.00 | | 47 477.00 |
8D Social Security and Other Social Organizations | 249 759.00 | 249 759.00 | | 249 759.00 |
8E Income Taxes | 1 603.00 | 1 603.00 | | 1 603.00 |
UT Other financial assets | 1 285.00 | 1 285.00 | | 1 285.00 |
UX Other trade receivables | 383 576.00 | 383 576.00 | | 383 576.00 |
VA Doubtful or disputed receivables | 6 344.00 | 6 344.00 | | 6 344.00 |
VH Loans with a maturity of more than one year at origin | 223 640.00 | 137 488.00 | 86 153.00 | 223 640.00 |
VI Group and Associates | 1 193 978.00 | 1 193 978.00 | | 1 193 978.00 |
VK Loans repaid during the year | 136 423.00 | | | 136 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 188.00 | 2 188.00 | | 2 188.00 |
VS Prepaid expenses | 19 296.00 | 19 296.00 | | 19 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 501.00 | 410 501.00 | | 410 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 780 325.00 | 1 694 172.00 | 86 153.00 | 1 780 325.00 |
