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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 | 34 663.00 | 30 702.00 | 3 962.00 | 34 663.00 |
AN Land | 50 778.00 | | 50 778.00 | 50 778.00 |
AP Buildings | 1 042 459.00 | 1 032 564.00 | 9 895.00 | 1 042 459.00 |
AT Other tangible assets | 69 291.00 | 64 334.00 | 4 957.00 | 69 291.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 549 471.00 | 1 127 599.00 | 1 421 872.00 | 2 549 471.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 756 940.00 | | 756 940.00 | 756 940.00 |
BZ Other receivables | 667 043.00 | | 667 043.00 | 667 043.00 |
CF Cash and cash equivalents | 87 586.00 | | 87 586.00 | 87 586.00 |
CH Prepaid expenses | 10 422.00 | | 10 422.00 | 10 422.00 |
CJ TOTAL (II) | 1 522 490.00 | | 1 522 490.00 | 1 522 490.00 |
CO Grand total (0 to V) | 4 071 961.00 | 1 127 599.00 | 2 944 362.00 | 4 071 961.00 |
CS Evaluated investments - equity method | 1 352 250.00 | | 1 352 250.00 | 1 352 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 189 462.00 | 189 462.00 | | 189 462.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 170 990.00 | 2 096 524.00 | | 2 170 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 850.00 | 74 571.00 | | 21 850.00 |
DL TOTAL (I) | 2 712 302.00 | 2 690 556.00 | | 2 712 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 042.00 | 18 042.00 | | 18 042.00 |
DX Trade payables and related accounts | 22 034.00 | 19 825.00 | | 22 034.00 |
DY Tax and social security liabilities | 164 561.00 | 166 343.00 | | 164 561.00 |
EA Other liabilities | 27 422.00 | | | 27 422.00 |
EC TOTAL (IV) | 232 060.00 | 204 210.00 | | 232 060.00 |
EE Grand total (I to V) | 2 944 362.00 | 2 894 766.00 | | 2 944 362.00 |
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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 | 2 586 244.00 | | 4 999.00 | 2 586 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 352 280.00 | |
I4 DECREASES Grand Total | | 41 772.00 | 2 549 471.00 | |
IO DECREASES Total including other intangible assets | | 21 300.00 | 34 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 471.00 | 1 162 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 094.00 | | 870.00 | 55 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 178 870.00 | | 4 129.00 | 1 178 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 352 280.00 | | | 1 352 280.00 |
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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 | 1 164 189.00 | 5 182.00 | 41 772.00 | 1 164 189.00 |
PE DEPRECIATION Total including other intangible assets | 49 656.00 | 2 346.00 | 21 300.00 | 49 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 114 533.00 | 2 835.00 | 20 471.00 | 1 114 533.00 |
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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 | 22 034.00 | 22 034.00 | | 22 034.00 |
8C Staff and Related Accounts | 164 561.00 | 164 561.00 | | 164 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 423.00 | 27 423.00 | | 27 423.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 756 940.00 | 756 940.00 | | 756 940.00 |
VI Group and Associates | 18 042.00 | 18 042.00 | | 18 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667 043.00 | 667 043.00 | | 667 043.00 |
VS Prepaid expenses | 10 422.00 | 10 422.00 | | 10 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 434 434.00 | 1 434 404.00 | 30.00 | 1 434 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 060.00 | 232 060.00 | | 232 060.00 |
