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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 | 500.00 | 500.00 | | 500.00 |
AN Land | 17 902.00 | 11 345.00 | 6 557.00 | 17 902.00 |
AP Buildings | 61 059.00 | 113.00 | 60 945.00 | 61 059.00 |
AR Technical installations, industrial equipment and tools | 43 246.00 | 23 542.00 | 19 704.00 | 43 246.00 |
AT Other tangible assets | 301 809.00 | 129 368.00 | 172 442.00 | 301 809.00 |
BB Receivables related to investments | 285 120.00 | | 285 120.00 | 285 120.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 714 286.00 | 164 867.00 | 549 419.00 | 714 286.00 |
BT Goods | 101 133.00 | | 101 133.00 | 101 133.00 |
BX Customers and related accounts | 409 206.00 | | 409 206.00 | 409 206.00 |
BZ Other receivables | 88 621.00 | | 88 621.00 | 88 621.00 |
CF Cash and cash equivalents | 63 113.00 | | 63 113.00 | 63 113.00 |
CH Prepaid expenses | 58 148.00 | | 58 148.00 | 58 148.00 |
CJ TOTAL (II) | 720 220.00 | | 720 220.00 | 720 220.00 |
CO Grand total (0 to V) | 1 434 506.00 | 164 867.00 | 1 269 639.00 | 1 434 506.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 723 248.00 | 712 843.00 | | 723 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 123.00 | 10 404.00 | | 85 123.00 |
DL TOTAL (I) | 817 171.00 | 732 048.00 | | 817 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 023.00 | 80 575.00 | | 95 023.00 |
DX Trade payables and related accounts | 148 586.00 | 117 625.00 | | 148 586.00 |
DY Tax and social security liabilities | 208 854.00 | 155 842.00 | | 208 854.00 |
EA Other liabilities | 4.00 | 1 701.00 | | 4.00 |
EC TOTAL (IV) | 452 468.00 | 355 743.00 | | 452 468.00 |
EE Grand total (I to V) | 1 269 639.00 | 1 087 790.00 | | 1 269 639.00 |
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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 | 476 441.00 | | | 476 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289 770.00 | |
I4 DECREASES Grand Total | | | 714 286.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 171.00 | | | 186 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 770.00 | | | 289 770.00 |
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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 | 153 610.00 | 28 071.00 | 16 814.00 | 153 610.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 110.00 | 28 071.00 | 16 814.00 | 153 110.00 |
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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 | 148 586.00 | 148 586.00 | | 148 586.00 |
UT Other financial assets | 4 650.00 | | | 4 650.00 |
UX Other trade receivables | 409 206.00 | | | 409 206.00 |
VI Group and Associates | 95 028.00 | 95 028.00 | | 95 028.00 |
VP Miscellaneous | 88 620.00 | | | 88 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 854.00 | 208 854.00 | | 208 854.00 |
VS Prepaid expenses | 58 148.00 | | | 58 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 624.00 | 555 974.00 | 4 650.00 | 560 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 468.00 | 452 468.00 | | 452 468.00 |
