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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 | 20 451.00 | 20 451.00 | | 20 451.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 334 465.00 | 310 419.00 | 24 046.00 | 334 465.00 |
AT Other tangible assets | 1 954 786.00 | 1 536 577.00 | 418 209.00 | 1 954 786.00 |
BH Other financial assets | 45 825.00 | | 45 825.00 | 45 825.00 |
BJ TOTAL (I) | 2 370 962.00 | 1 867 447.00 | 503 515.00 | 2 370 962.00 |
BT Goods | 12 999.00 | | 12 999.00 | 12 999.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 321.00 | | 15 321.00 | 15 321.00 |
BZ Other receivables | 31 444.00 | | 31 444.00 | 31 444.00 |
CF Cash and cash equivalents | 164 937.00 | | 164 937.00 | 164 937.00 |
CH Prepaid expenses | 9 683.00 | | 9 683.00 | 9 683.00 |
CJ TOTAL (II) | 234 384.00 | | 234 384.00 | 234 384.00 |
CO Grand total (0 to V) | 2 605 346.00 | 1 867 447.00 | 737 899.00 | 2 605 346.00 |
CU Other investments | 191.00 | | 191.00 | 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 294 220.00 | 272 852.00 | | 294 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 773.00 | 21 368.00 | | 15 773.00 |
DL TOTAL (I) | 358 393.00 | 342 620.00 | | 358 393.00 |
DU Loans and Debts from Credit Institutions (3) | 239 514.00 | 317 464.00 | | 239 514.00 |
DX Trade payables and related accounts | 49 179.00 | 54 179.00 | | 49 179.00 |
DY Tax and social security liabilities | 86 608.00 | 92 475.00 | | 86 608.00 |
DZ Fixed asset liabilities and related accounts | 4 205.00 | 4 205.00 | | 4 205.00 |
EC TOTAL (IV) | 379 506.00 | 468 324.00 | | 379 506.00 |
EE Grand total (I to V) | 737 899.00 | 810 944.00 | | 737 899.00 |
EG Accrued income and payables due within one year | 241 558.00 | 247 680.00 | | 241 558.00 |
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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 | 2 343 693.00 | | 33 007.00 | 2 343 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 015.00 | |
I4 DECREASES Grand Total | | 5 738.00 | 2 370 962.00 | |
IO DECREASES Total including other intangible assets | | | 35 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 738.00 | 2 289 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 696.00 | | | 35 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 262 002.00 | | 32 986.00 | 2 262 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 995.00 | | 21.00 | 45 995.00 |
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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 | 1 755 890.00 | 117 295.00 | 5 738.00 | 1 755 890.00 |
PE DEPRECIATION Total including other intangible assets | 20 451.00 | | | 20 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 735 439.00 | 117 295.00 | 5 738.00 | 1 735 439.00 |
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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 | 49 179.00 | 49 179.00 | | 49 179.00 |
8C Staff and Related Accounts | 33 316.00 | 33 316.00 | | 33 316.00 |
8D Social Security and Other Social Organizations | 30 384.00 | 30 384.00 | | 30 384.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 205.00 | 4 205.00 | | 4 205.00 |
UT Other financial assets | 45 825.00 | | | 45 825.00 |
UX Other trade receivables | 15 321.00 | | | 15 321.00 |
UY Staff and related accounts | 3 078.00 | | | 3 078.00 |
VB VAT | 2 563.00 | | | 2 563.00 |
VG Loans with a maturity of up to one year at origin | 482.00 | 482.00 | | 482.00 |
VH Loans with a maturity of more than one year at origin | 239 032.00 | 101 084.00 | 137 948.00 | 239 032.00 |
VJ Loans taken out during the year | 20 051.00 | | | 20 051.00 |
VK Loans repaid during the year | 97 842.00 | | | 97 842.00 |
VM Income taxes | 25 237.00 | | | 25 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 567.00 | 8 567.00 | | 8 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 566.00 | | | 566.00 |
VS Prepaid expenses | 9 683.00 | | | 9 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 273.00 | 56 448.00 | 45 825.00 | 102 273.00 |
VW VAT | 14 341.00 | 14 341.00 | | 14 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 506.00 | 241 558.00 | 137 948.00 | 379 506.00 |
