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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 | 5 200.00 | 494.00 | 4 706.00 | 5 200.00 |
AJ Other Intangible Assets | 26 714.00 | 26 123.00 | 590.00 | 26 714.00 |
AP Buildings | 210 004.00 | 137 804.00 | 72 200.00 | 210 004.00 |
AR Technical installations, industrial equipment and tools | 135 390.00 | 130 395.00 | 4 994.00 | 135 390.00 |
AT Other tangible assets | 1 051 845.00 | 568 392.00 | 483 454.00 | 1 051 845.00 |
BD Other fixed assets | 4 453.00 | | 4 453.00 | 4 453.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 435 106.00 | 863 209.00 | 571 897.00 | 1 435 106.00 |
BT Goods | 398 357.00 | | 398 357.00 | 398 357.00 |
BX Customers and related accounts | 16 761.00 | | 16 761.00 | 16 761.00 |
BZ Other receivables | 90 022.00 | | 90 022.00 | 90 022.00 |
CF Cash and cash equivalents | 950 463.00 | | 950 463.00 | 950 463.00 |
CH Prepaid expenses | 39 653.00 | | 39 653.00 | 39 653.00 |
CJ TOTAL (II) | 1 495 256.00 | | 1 495 256.00 | 1 495 256.00 |
CO Grand total (0 to V) | 2 930 363.00 | 863 209.00 | 2 067 154.00 | 2 930 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 700.00 | | | 128 700.00 |
DD Legal reserve (1) | 13 200.00 | | | 13 200.00 |
DG Other reserves | 1 410 715.00 | | | 1 410 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 361.00 | | | 50 361.00 |
DL TOTAL (I) | 1 602 975.00 | | | 1 602 975.00 |
DU Loans and Debts from Credit Institutions (3) | 237 131.00 | | | 237 131.00 |
DX Trade payables and related accounts | 70 904.00 | | | 70 904.00 |
DY Tax and social security liabilities | 156 144.00 | | | 156 144.00 |
EC TOTAL (IV) | 464 178.00 | | | 464 178.00 |
EE Grand total (I to V) | 2 067 154.00 | | | 2 067 154.00 |
EG Accrued income and payables due within one year | 284 011.00 | | | 284 011.00 |
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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 | 1 370 215.00 | | 60 180.00 | 1 370 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 953.00 | |
I4 DECREASES Grand Total | | 1 314.00 | 1 435 106.00 | |
IO DECREASES Total including other intangible assets | | | 31 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 314.00 | 1 397 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 889.00 | | | 25 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 341 482.00 | | 57 072.00 | 1 341 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 845.00 | | 3 108.00 | 2 845.00 |
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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 | 796 465.00 | 66 015.00 | | 796 465.00 |
PE DEPRECIATION Total including other intangible assets | 25 889.00 | | | 25 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770 576.00 | 66 015.00 | | 770 576.00 |
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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 | 70 904.00 | 70 904.00 | | 70 904.00 |
8C Staff and Related Accounts | 64 975.00 | 64 975.00 | | 64 975.00 |
8D Social Security and Other Social Organizations | 62 577.00 | 62 577.00 | | 62 577.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 16 761.00 | | | 16 761.00 |
UY Staff and related accounts | 94.00 | | | 94.00 |
VB VAT | 6 413.00 | | | 6 413.00 |
VC Group and associates | 233.00 | | | 233.00 |
VH Loans with a maturity of more than one year at origin | 237 131.00 | 56 964.00 | 176 700.00 | 237 131.00 |
VM Income taxes | 45 662.00 | | | 45 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 132.00 | 14 132.00 | | 14 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 620.00 | | | 37 620.00 |
VS Prepaid expenses | 39 653.00 | | | 39 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 936.00 | 147 936.00 | | 147 936.00 |
VW VAT | 14 460.00 | 14 460.00 | | 14 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 179.00 | 284 012.00 | 176 700.00 | 464 179.00 |
