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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 | 274.00 | 274.00 | | 274.00 |
AN Land | 50 089.00 | 27 562.00 | 22 527.00 | 50 089.00 |
AP Buildings | 369 929.00 | 167 355.00 | 202 574.00 | 369 929.00 |
AR Technical installations, industrial equipment and tools | 21 930.00 | 21 930.00 | | 21 930.00 |
AT Other tangible assets | 40 702.00 | 30 002.00 | 10 700.00 | 40 702.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 483 185.00 | 247 122.00 | 236 063.00 | 483 185.00 |
BT Goods | 88 562.00 | | 88 562.00 | 88 562.00 |
BX Customers and related accounts | 36 250.00 | | 36 250.00 | 36 250.00 |
BZ Other receivables | 12 238.00 | | 12 238.00 | 12 238.00 |
CD Marketable securities | 199.00 | | 199.00 | 199.00 |
CF Cash and cash equivalents | 197 047.00 | | 197 047.00 | 197 047.00 |
CH Prepaid expenses | 9 110.00 | | 9 110.00 | 9 110.00 |
CJ TOTAL (II) | 343 406.00 | | 343 406.00 | 343 406.00 |
CO Grand total (0 to V) | 826 591.00 | 247 122.00 | 579 469.00 | 826 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 124 295.00 | 156 163.00 | | 124 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 045.00 | -31 867.00 | | 46 045.00 |
DL TOTAL (I) | 178 591.00 | 132 545.00 | | 178 591.00 |
DU Loans and Debts from Credit Institutions (3) | 157 263.00 | 187 129.00 | | 157 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 470.00 | 123 316.00 | | 129 470.00 |
DX Trade payables and related accounts | 77 666.00 | 57 728.00 | | 77 666.00 |
DY Tax and social security liabilities | 36 480.00 | 36 440.00 | | 36 480.00 |
EA Other liabilities | | 138 300.00 | | |
EB Prepaid income (2) | | 180.00 | | |
EC TOTAL (IV) | 400 878.00 | 543 093.00 | | 400 878.00 |
EE Grand total (I to V) | 579 469.00 | 675 639.00 | | 579 469.00 |
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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 | 477 685.00 | | 5 500.00 | 477 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261.00 | |
I4 DECREASES Grand Total | | | 483 185.00 | |
IO DECREASES Total including other intangible assets | | | 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 482 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 274.00 | | | 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 150.00 | | 5 500.00 | 477 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261.00 | | | 261.00 |
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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 | 226 240.00 | 20 882.00 | | 226 240.00 |
PE DEPRECIATION Total including other intangible assets | 274.00 | | | 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 966.00 | 20 882.00 | | 225 966.00 |
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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 | 77 666.00 | 77 666.00 | | 77 666.00 |
8C Staff and Related Accounts | 6 573.00 | 6 573.00 | | 6 573.00 |
8D Social Security and Other Social Organizations | 9 724.00 | 9 724.00 | | 9 724.00 |
UT Other financial assets | 36.00 | | | 36.00 |
UX Other trade receivables | 36 250.00 | | | 36 250.00 |
VB VAT | 4 830.00 | | | 4 830.00 |
VH Loans with a maturity of more than one year at origin | 157 263.00 | 30 537.00 | 113 476.00 | 157 263.00 |
VI Group and Associates | 129 470.00 | 9 316.00 | 12 000.00 | 129 470.00 |
VK Loans repaid during the year | 29 799.00 | | | 29 799.00 |
VM Income taxes | 4 442.00 | | | 4 442.00 |
VP Miscellaneous | 2 966.00 | | | 2 966.00 |
VS Prepaid expenses | 9 110.00 | | | 9 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 633.00 | 57 597.00 | 36.00 | 57 633.00 |
VW VAT | 20 183.00 | 20 183.00 | | 20 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 878.00 | 154 000.00 | 125 476.00 | 400 878.00 |
