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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 | 9 508.00 | 9 508.00 | | 9 508.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 270 000.00 | 12 650.00 | 257 350.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 150 222.00 | 83 096.00 | 67 126.00 | 150 222.00 |
AT Other tangible assets | 70 811.00 | 64 347.00 | 6 465.00 | 70 811.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 2 730.00 | | 2 730.00 | 2 730.00 |
BJ TOTAL (I) | 533 349.00 | 169 601.00 | 363 748.00 | 533 349.00 |
BX Customers and related accounts | 3 944.00 | 3 298.00 | 646.00 | 3 944.00 |
BZ Other receivables | 19 370.00 | | 19 370.00 | 19 370.00 |
CF Cash and cash equivalents | 121 151.00 | | 121 151.00 | 121 151.00 |
CH Prepaid expenses | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 144 959.00 | 3 298.00 | 141 661.00 | 144 959.00 |
CO Grand total (0 to V) | 678 308.00 | 172 899.00 | 505 409.00 | 678 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | -88 498.00 | -4 641.00 | | -88 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 591.00 | -83 857.00 | | 11 591.00 |
DL TOTAL (I) | -35 108.00 | -46 698.00 | | -35 108.00 |
DU Loans and Debts from Credit Institutions (3) | 285 065.00 | | | 285 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 336.00 | 13 536.00 | | 149 336.00 |
DX Trade payables and related accounts | 67 101.00 | 115 350.00 | | 67 101.00 |
DY Tax and social security liabilities | 39 014.00 | 28 812.00 | | 39 014.00 |
EB Prepaid income (2) | | 20 000.00 | | |
EC TOTAL (IV) | 540 516.00 | 177 697.00 | | 540 516.00 |
EE Grand total (I to V) | 505 409.00 | 130 999.00 | | 505 409.00 |
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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 | 153 163.00 | | 380 186.00 | 153 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 807.00 | |
I4 DECREASES Grand Total | | | 533 349.00 | |
IO DECREASES Total including other intangible assets | | | 9 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 521 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 508.00 | | | 9 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 848.00 | | 380 186.00 | 140 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 807.00 | | | 2 807.00 |
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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 | 148 786.00 | 20 815.00 | | 148 786.00 |
PE DEPRECIATION Total including other intangible assets | 9 508.00 | | | 9 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 278.00 | 20 815.00 | | 139 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 298.00 | | | 3 298.00 |
7B Total provisions for depreciation | 3 298.00 | | | 3 298.00 |
7C Grand total | 3 298.00 | | | 3 298.00 |
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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 | 4 600.00 | | 4 600.00 | 4 600.00 |
8B Suppliers and Related Accounts | 67 101.00 | 67 101.00 | | 67 101.00 |
8C Staff and Related Accounts | 2 114.00 | 2 114.00 | | 2 114.00 |
8D Social Security and Other Social Organizations | 14 057.00 | 14 057.00 | | 14 057.00 |
UT Other financial assets | 2 730.00 | | | 2 730.00 |
UY Staff and related accounts | 8.00 | | | 8.00 |
VA Doubtful or disputed receivables | 3 944.00 | | | 3 944.00 |
VB VAT | 16 616.00 | | | 16 616.00 |
VH Loans with a maturity of more than one year at origin | 285 065.00 | 14 934.00 | 270 131.00 | 285 065.00 |
VI Group and Associates | 144 736.00 | 144 736.00 | | 144 736.00 |
VM Income taxes | 1 590.00 | | | 1 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 946.00 | 946.00 | | 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 156.00 | | | 1 156.00 |
VS Prepaid expenses | 494.00 | | | 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 538.00 | 19 864.00 | 6 674.00 | 26 538.00 |
VW VAT | 21 897.00 | 21 897.00 | | 21 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 516.00 | 265 785.00 | 274 731.00 | 540 516.00 |
