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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 | 559.00 | 559.00 | | 559.00 |
AH Goodwill | 139 680.00 | | 139 680.00 | 139 680.00 |
AP Buildings | 217 571.00 | 123 180.00 | 94 391.00 | 217 571.00 |
AR Technical installations, industrial equipment and tools | 131 680.00 | 103 722.00 | 27 958.00 | 131 680.00 |
AT Other tangible assets | 204 306.00 | 146 957.00 | 57 349.00 | 204 306.00 |
BH Other financial assets | 307.00 | | 307.00 | 307.00 |
BJ TOTAL (I) | 696 342.00 | 374 418.00 | 321 924.00 | 696 342.00 |
BT Goods | 14 060.00 | | 14 060.00 | 14 060.00 |
BV Advances and down payments on orders | 8 225.00 | | 8 225.00 | 8 225.00 |
BX Customers and related accounts | 269.00 | | 269.00 | 269.00 |
BZ Other receivables | 13 250.00 | | 13 250.00 | 13 250.00 |
CF Cash and cash equivalents | 167 461.00 | | 167 461.00 | 167 461.00 |
CH Prepaid expenses | 19 337.00 | | 19 337.00 | 19 337.00 |
CJ TOTAL (II) | 222 601.00 | | 222 601.00 | 222 601.00 |
CO Grand total (0 to V) | 918 943.00 | 374 418.00 | 544 525.00 | 918 943.00 |
CP Shares due in less than one year | 307.00 | | | 307.00 |
CU Other investments | 2 240.00 | | 2 240.00 | 2 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 500.00 | 14 500.00 | | 14 500.00 |
DD Legal reserve (1) | 1 450.00 | 1 450.00 | | 1 450.00 |
DG Other reserves | 257 526.00 | 214 287.00 | | 257 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 885.00 | 43 238.00 | | 43 885.00 |
DL TOTAL (I) | 317 360.00 | 273 476.00 | | 317 360.00 |
DU Loans and Debts from Credit Institutions (3) | 45 274.00 | 50 066.00 | | 45 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 305.00 | 33 978.00 | | 1 305.00 |
DX Trade payables and related accounts | 122 836.00 | 100 734.00 | | 122 836.00 |
DY Tax and social security liabilities | 57 750.00 | 69 582.00 | | 57 750.00 |
EC TOTAL (IV) | 227 165.00 | 254 360.00 | | 227 165.00 |
EE Grand total (I to V) | 544 525.00 | 527 836.00 | | 544 525.00 |
EG Accrued income and payables due within one year | 201 698.00 | 250 504.00 | | 201 698.00 |
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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 | 651 775.00 | | 44 567.00 | 651 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 547.00 | |
I4 DECREASES Grand Total | | | 696 342.00 | |
IO DECREASES Total including other intangible assets | | | 140 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 553 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 239.00 | | | 140 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 990.00 | | 44 567.00 | 508 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 547.00 | | | 2 547.00 |
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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 | 321 215.00 | 53 204.00 | | 321 215.00 |
PE DEPRECIATION Total including other intangible assets | 559.00 | | | 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 655.00 | 53 204.00 | | 320 655.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 307.00 | 307.00 | | 307.00 |
UX Other trade receivables | 269.00 | 269.00 | | 269.00 |
VB VAT | 10 429.00 | 10 429.00 | | 10 429.00 |
VM Income taxes | 2 746.00 | 2 746.00 | | 2 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 19 337.00 | 19 337.00 | | 19 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 162.00 | 33 162.00 | | 33 162.00 |
