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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 | 46 000.00 | 16 880.00 | 29 119.00 | 46 000.00 |
AP Buildings | 495 091.00 | 153 351.00 | 341 740.00 | 495 091.00 |
AT Other tangible assets | 379 648.00 | 133 808.00 | 245 840.00 | 379 648.00 |
BH Other financial assets | 36 015.00 | | 36 015.00 | 36 015.00 |
BJ TOTAL (I) | 956 755.00 | 304 040.00 | 652 715.00 | 956 755.00 |
BL Raw materials, supplies | 12 074.00 | | 12 074.00 | 12 074.00 |
BZ Other receivables | 115 465.00 | | 115 465.00 | 115 465.00 |
CF Cash and cash equivalents | 235 374.00 | | 235 374.00 | 235 374.00 |
CH Prepaid expenses | 12 106.00 | | 12 106.00 | 12 106.00 |
CJ TOTAL (II) | 375 020.00 | | 375 020.00 | 375 020.00 |
CO Grand total (0 to V) | 1 331 776.00 | 304 040.00 | 1 027 736.00 | 1 331 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 234 542.00 | 145 800.00 | | 234 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 287.00 | 122 342.00 | | 98 287.00 |
DL TOTAL (I) | 365 830.00 | 301 142.00 | | 365 830.00 |
DU Loans and Debts from Credit Institutions (3) | 466 771.00 | 570 256.00 | | 466 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | | | 112.00 |
DX Trade payables and related accounts | 108 773.00 | 78 875.00 | | 108 773.00 |
DY Tax and social security liabilities | 75 647.00 | 91 599.00 | | 75 647.00 |
DZ Fixed asset liabilities and related accounts | 10 601.00 | 6 514.00 | | 10 601.00 |
EC TOTAL (IV) | 661 905.00 | 747 246.00 | | 661 905.00 |
EE Grand total (I to V) | 1 027 736.00 | 1 048 389.00 | | 1 027 736.00 |
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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 | 922 116.00 | | 34 640.00 | 922 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 016.00 | |
I4 DECREASES Grand Total | | | 956 756.00 | |
IO DECREASES Total including other intangible assets | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 874 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 840 126.00 | | 34 614.00 | 840 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 989.00 | | 27.00 | 35 989.00 |
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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 | 203 931.00 | 100 110.00 | | 203 931.00 |
PE DEPRECIATION Total including other intangible assets | 10 222.00 | 6 659.00 | | 10 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 708.00 | 93 451.00 | | 193 708.00 |
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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 | 108 773.00 | 108 773.00 | | 108 773.00 |
8C Staff and Related Accounts | 27 011.00 | 27 011.00 | | 27 011.00 |
8D Social Security and Other Social Organizations | 32 381.00 | 32 381.00 | | 32 381.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 602.00 | 10 602.00 | | 10 602.00 |
UT Other financial assets | 36 016.00 | | | 36 016.00 |
UY Staff and related accounts | 3 997.00 | | | 3 997.00 |
VB VAT | 19 681.00 | | | 19 681.00 |
VG Loans with a maturity of up to one year at origin | 1 034.00 | 1 034.00 | | 1 034.00 |
VH Loans with a maturity of more than one year at origin | 465 737.00 | 116 582.00 | 349 156.00 | 465 737.00 |
VI Group and Associates | 112.00 | 112.00 | | 112.00 |
VK Loans repaid during the year | 103 409.00 | | | 103 409.00 |
VM Income taxes | 11 154.00 | | | 11 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 899.00 | 9 899.00 | | 9 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 633.00 | | | 80 633.00 |
VS Prepaid expenses | 12 107.00 | | | 12 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 588.00 | 127 572.00 | 36 016.00 | 163 588.00 |
VW VAT | 6 356.00 | 6 356.00 | | 6 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 906.00 | 312 750.00 | 349 156.00 | 661 906.00 |
