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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 | 4 165.00 | 3 971.00 | 194.00 | 4 165.00 |
AP Buildings | 742 016.00 | 347 831.00 | 394 185.00 | 742 016.00 |
AR Technical installations, industrial equipment and tools | 262 278.00 | 238 110.00 | 24 167.00 | 262 278.00 |
AT Other tangible assets | 61 116.00 | 50 529.00 | 10 587.00 | 61 116.00 |
BD Other fixed assets | 134.00 | | 134.00 | 134.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 1 071 912.00 | 640 442.00 | 431 469.00 | 1 071 912.00 |
BL Raw materials, supplies | 2 736.00 | | 2 736.00 | 2 736.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 80 463.00 | 750.00 | 79 712.00 | 80 463.00 |
BZ Other receivables | 16 350.00 | | 16 350.00 | 16 350.00 |
CF Cash and cash equivalents | 146 636.00 | | 146 636.00 | 146 636.00 |
CH Prepaid expenses | 4 270.00 | | 4 270.00 | 4 270.00 |
CJ TOTAL (II) | 250 956.00 | 750.00 | 250 206.00 | 250 956.00 |
CO Grand total (0 to V) | 1 322 868.00 | 641 193.00 | 681 675.00 | 1 322 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 228 514.00 | 251 874.00 | | 228 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 786.00 | -23 360.00 | | 35 786.00 |
DJ Investment subsidies | 8 500.00 | 9 350.00 | | 8 500.00 |
DL TOTAL (I) | 282 324.00 | 247 388.00 | | 282 324.00 |
DU Loans and Debts from Credit Institutions (3) | 252 416.00 | 304 028.00 | | 252 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 909.00 | 54 585.00 | | 53 909.00 |
DX Trade payables and related accounts | 35 694.00 | 47 533.00 | | 35 694.00 |
DY Tax and social security liabilities | 57 330.00 | 97 713.00 | | 57 330.00 |
EC TOTAL (IV) | 399 350.00 | 503 860.00 | | 399 350.00 |
EE Grand total (I to V) | 681 675.00 | 751 249.00 | | 681 675.00 |
EG Accrued income and payables due within one year | 144 821.00 | 249 606.00 | | 144 821.00 |
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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 | 1 071 313.00 | | 4 181.00 | 1 071 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 334.00 | |
I4 DECREASES Grand Total | | 3 582.00 | 1 071 912.00 | |
IO DECREASES Total including other intangible assets | | 2 177.00 | 4 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 405.00 | 1 065 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 084.00 | | 259.00 | 6 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 062 902.00 | | 3 915.00 | 1 062 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 326.00 | | 7.00 | 2 326.00 |
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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 | 581 899.00 | 62 126.00 | 3 582.00 | 581 899.00 |
PE DEPRECIATION Total including other intangible assets | 5 731.00 | 417.00 | 2 177.00 | 5 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 168.00 | 61 708.00 | 1 405.00 | 576 168.00 |
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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 | 35 694.00 | 35 694.00 | | 35 694.00 |
8C Staff and Related Accounts | 14 114.00 | 14 114.00 | | 14 114.00 |
8D Social Security and Other Social Organizations | 20 192.00 | 20 192.00 | | 20 192.00 |
UT Other financial assets | 2 200.00 | | | 2 200.00 |
UX Other trade receivables | 79 562.00 | | | 79 562.00 |
VA Doubtful or disputed receivables | 900.00 | | | 900.00 |
VB VAT | 2 922.00 | | | 2 922.00 |
VH Loans with a maturity of more than one year at origin | 252 416.00 | 51 796.00 | 200 620.00 | 252 416.00 |
VI Group and Associates | 53 909.00 | | 53 909.00 | 53 909.00 |
VK Loans repaid during the year | 51 315.00 | | | 51 315.00 |
VM Income taxes | 13 428.00 | | | 13 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 4 270.00 | | | 4 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 284.00 | 101 084.00 | 2 200.00 | 103 284.00 |
VW VAT | 22 762.00 | 22 762.00 | | 22 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 350.00 | 144 821.00 | 254 529.00 | 399 350.00 |
