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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 | 5 530.00 | 5 530.00 | | 5 530.00 |
AR Technical installations, industrial equipment and tools | 27 011.00 | 23 871.00 | 3 140.00 | 27 011.00 |
AT Other tangible assets | 826 982.00 | 730 257.00 | 96 725.00 | 826 982.00 |
BH Other financial assets | 3 760.00 | | 3 760.00 | 3 760.00 |
BJ TOTAL (I) | 863 283.00 | 759 658.00 | 103 626.00 | 863 283.00 |
BL Raw materials, supplies | 4 601.00 | | 4 601.00 | 4 601.00 |
BT Goods | 4 083.00 | | 4 083.00 | 4 083.00 |
BX Customers and related accounts | 3 718.00 | | 3 718.00 | 3 718.00 |
BZ Other receivables | 64 025.00 | | 64 025.00 | 64 025.00 |
CF Cash and cash equivalents | 19 045.00 | | 19 045.00 | 19 045.00 |
CH Prepaid expenses | 3 546.00 | | 3 546.00 | 3 546.00 |
CJ TOTAL (II) | 99 017.00 | | 99 017.00 | 99 017.00 |
CO Grand total (0 to V) | 962 301.00 | 759 658.00 | 202 643.00 | 962 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 804.00 | -8 186.00 | | 22 804.00 |
DL TOTAL (I) | 31 189.00 | 199.00 | | 31 189.00 |
DU Loans and Debts from Credit Institutions (3) | 101 882.00 | 122 141.00 | | 101 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 8 718.00 | | 91.00 |
DX Trade payables and related accounts | 10 689.00 | 14 323.00 | | 10 689.00 |
DY Tax and social security liabilities | 40 231.00 | 48 983.00 | | 40 231.00 |
EB Prepaid income (2) | 18 561.00 | 23 478.00 | | 18 561.00 |
EC TOTAL (IV) | 171 454.00 | 217 644.00 | | 171 454.00 |
EE Grand total (I to V) | 202 643.00 | 217 843.00 | | 202 643.00 |
EG Accrued income and payables due within one year | 99 067.00 | 122 237.00 | | 99 067.00 |
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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 | 859 773.00 | | 3 510.00 | 859 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 760.00 | |
I4 DECREASES Grand Total | | | 863 283.00 | |
IO DECREASES Total including other intangible assets | | | 5 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 853 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 530.00 | | | 5 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 850 483.00 | | 3 510.00 | 850 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 760.00 | | | 3 760.00 |
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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 | 687 125.00 | 72 533.00 | | 687 125.00 |
PE DEPRECIATION Total including other intangible assets | 5 530.00 | | | 5 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681 595.00 | 72 533.00 | | 681 595.00 |
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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 | 91.00 | 91.00 | | 91.00 |
8B Suppliers and Related Accounts | 10 689.00 | 10 689.00 | | 10 689.00 |
8C Staff and Related Accounts | 7 469.00 | 7 469.00 | | 7 469.00 |
8D Social Security and Other Social Organizations | 11 054.00 | 11 054.00 | | 11 054.00 |
8L Deferred income | 18 561.00 | 18 561.00 | | 18 561.00 |
UT Other financial assets | 3 760.00 | | | 3 760.00 |
UX Other trade receivables | 3 718.00 | | | 3 718.00 |
VC Group and associates | 62 755.00 | | | 62 755.00 |
VG Loans with a maturity of up to one year at origin | 101 882.00 | 29 495.00 | 70 698.00 | 101 882.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 29 258.00 | | | 29 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 188.00 | 3 188.00 | | 3 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 271.00 | | | 1 271.00 |
VS Prepaid expenses | 3 546.00 | | | 3 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 049.00 | 71 289.00 | 3 760.00 | 75 049.00 |
VW VAT | 18 520.00 | 18 520.00 | | 18 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 454.00 | 99 067.00 | 70 698.00 | 171 454.00 |
