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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 | 5 545.00 | 5 545.00 | | 5 545.00 |
AH Goodwill | 4 116.00 | | 4 116.00 | 4 116.00 |
AN Land | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 48 193.00 | 20 201.00 | 27 992.00 | 48 193.00 |
AT Other tangible assets | 277 937.00 | 140 772.00 | 137 165.00 | 277 937.00 |
BD Other fixed assets | 4 477.00 | | 4 477.00 | 4 477.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 346 466.00 | 166 518.00 | 179 948.00 | 346 466.00 |
BL Raw materials, supplies | 7 930.00 | | 7 930.00 | 7 930.00 |
BX Customers and related accounts | 137 386.00 | | 137 386.00 | 137 386.00 |
BZ Other receivables | 41 204.00 | | 41 204.00 | 41 204.00 |
CD Marketable securities | 178 769.00 | | 178 769.00 | 178 769.00 |
CF Cash and cash equivalents | 134 375.00 | | 134 375.00 | 134 375.00 |
CH Prepaid expenses | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 500 129.00 | | 500 129.00 | 500 129.00 |
CO Grand total (0 to V) | 846 595.00 | 166 518.00 | 680 077.00 | 846 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 248 726.00 | 224 711.00 | | 248 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 027.00 | 24 015.00 | | 7 027.00 |
DL TOTAL (I) | 332 753.00 | 325 726.00 | | 332 753.00 |
DU Loans and Debts from Credit Institutions (3) | 149 524.00 | | | 149 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 851.00 | 63 727.00 | | 61 851.00 |
DX Trade payables and related accounts | 30 687.00 | 45 877.00 | | 30 687.00 |
DY Tax and social security liabilities | 105 261.00 | 125 288.00 | | 105 261.00 |
EC TOTAL (IV) | 347 324.00 | 234 892.00 | | 347 324.00 |
EE Grand total (I to V) | 680 077.00 | 560 618.00 | | 680 077.00 |
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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 | 214 025.00 | | | 214 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 577.00 | |
I4 DECREASES Grand Total | | | 346 466.00 | |
IO DECREASES Total including other intangible assets | | | 9 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 661.00 | | | 9 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 810.00 | | | 199 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 554.00 | | | 4 554.00 |
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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 | 181 545.00 | 14 725.00 | 29 751.00 | 181 545.00 |
PE DEPRECIATION Total including other intangible assets | 5 545.00 | | | 5 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 000.00 | 14 725.00 | 29 751.00 | 176 000.00 |
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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 | 30 687.00 | 30 687.00 | | 30 687.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 137 386.00 | | | 137 386.00 |
VB VAT | 2 160.00 | | | 2 160.00 |
VG Loans with a maturity of up to one year at origin | 149 524.00 | 26 323.00 | 91 111.00 | 149 524.00 |
VI Group and Associates | 61 851.00 | 61 851.00 | | 61 851.00 |
VJ Loans taken out during the year | 161 040.00 | | | 161 040.00 |
VK Loans repaid during the year | 11 516.00 | | | 11 516.00 |
VM Income taxes | 27 470.00 | | | 27 470.00 |
VP Miscellaneous | 11 388.00 | | | 11 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 261.00 | 105 261.00 | | 105 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186.00 | | | 186.00 |
VS Prepaid expenses | 466.00 | | | 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 156.00 | 179 056.00 | 100.00 | 179 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 324.00 | 224 122.00 | 91 111.00 | 347 324.00 |
