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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 | 19 945.00 | 15 297.00 | 4 647.00 | 19 945.00 |
AH Goodwill | 155 498.00 | | 155 498.00 | 155 498.00 |
AP Buildings | 435 183.00 | 242 780.00 | 192 402.00 | 435 183.00 |
AR Technical installations, industrial equipment and tools | 1 824.00 | 1 339.00 | 484.00 | 1 824.00 |
AT Other tangible assets | 219 883.00 | 99 492.00 | 120 390.00 | 219 883.00 |
BB Receivables related to investments | 4 192.00 | | 4 192.00 | 4 192.00 |
BH Other financial assets | 1 685.00 | | 1 685.00 | 1 685.00 |
BJ TOTAL (I) | 1 118 211.00 | 358 911.00 | 759 300.00 | 1 118 211.00 |
BT Goods | 425 367.00 | | 425 367.00 | 425 367.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 56 357.00 | | 56 357.00 | 56 357.00 |
CD Marketable securities | 1 658 000.00 | | 1 658 000.00 | 1 658 000.00 |
CF Cash and cash equivalents | 1 580 584.00 | | 1 580 584.00 | 1 580 584.00 |
CH Prepaid expenses | 14 281.00 | | 14 281.00 | 14 281.00 |
CJ TOTAL (II) | 3 734 590.00 | | 3 734 590.00 | 3 734 590.00 |
CO Grand total (0 to V) | 4 852 802.00 | 358 911.00 | 4 493 890.00 | 4 852 802.00 |
CU Other investments | 280 000.00 | | 280 000.00 | 280 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 099 550.00 | 2 099 550.00 | | 2 099 550.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | 4.00 | | 4.00 |
DD Legal reserve (1) | 29 831.00 | 24 242.00 | | 29 831.00 |
DG Other reserves | 415 292.00 | 309 192.00 | | 415 292.00 |
DH Retained earnings | 359.00 | 262.00 | | 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 987.00 | 111 786.00 | | 355 987.00 |
DL TOTAL (I) | 2 901 024.00 | 2 545 037.00 | | 2 901 024.00 |
DU Loans and Debts from Credit Institutions (3) | 504 493.00 | 579 686.00 | | 504 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 174.00 | 379 843.00 | | 351 174.00 |
DX Trade payables and related accounts | 134 537.00 | 160 326.00 | | 134 537.00 |
DY Tax and social security liabilities | 602 660.00 | 541 236.00 | | 602 660.00 |
EC TOTAL (IV) | 1 592 866.00 | 1 661 092.00 | | 1 592 866.00 |
EE Grand total (I to V) | 4 493 890.00 | 4 206 130.00 | | 4 493 890.00 |
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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 | 310 217.00 | 48 694.00 | | 310 217.00 |
PE DEPRECIATION Total including other intangible assets | 12 022.00 | 3 275.00 | | 12 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 194.00 | 45 419.00 | | 298 194.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 351 174.00 | 351 174.00 | | 351 174.00 |
8B Suppliers and Related Accounts | 134 537.00 | 134 537.00 | | 134 537.00 |
8C Staff and Related Accounts | 602 660.00 | 602 660.00 | | 602 660.00 |
UT Other financial assets | 5 877.00 | | | 5 877.00 |
VG Loans with a maturity of up to one year at origin | 504 493.00 | 504 493.00 | | 504 493.00 |
VS Prepaid expenses | 70 639.00 | 70 639.00 | | 70 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 516.00 | 70 639.00 | | 76 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 592 866.00 | 1 592 866.00 | | 1 592 866.00 |
