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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 | 11 940.00 | 11 940.00 | | 11 940.00 |
AP Buildings | 386 068.00 | 165 286.00 | 220 782.00 | 386 068.00 |
AR Technical installations, industrial equipment and tools | 291 481.00 | 254 612.00 | 36 869.00 | 291 481.00 |
AT Other tangible assets | 332 495.00 | 285 355.00 | 47 140.00 | 332 495.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 022 535.00 | 717 193.00 | 305 341.00 | 1 022 535.00 |
BL Raw materials, supplies | 23 085.00 | | 23 085.00 | 23 085.00 |
BX Customers and related accounts | 40 479.00 | | 40 479.00 | 40 479.00 |
BZ Other receivables | 42 425.00 | | 42 425.00 | 42 425.00 |
CF Cash and cash equivalents | 166 931.00 | | 166 931.00 | 166 931.00 |
CH Prepaid expenses | 8 717.00 | | 8 717.00 | 8 717.00 |
CJ TOTAL (II) | 281 636.00 | | 281 636.00 | 281 636.00 |
CO Grand total (0 to V) | 1 304 171.00 | 717 193.00 | 586 977.00 | 1 304 171.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 160.00 | 2 641.00 | | 3 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 975.00 | 250 519.00 | | 263 975.00 |
DL TOTAL (I) | 272 635.00 | 258 660.00 | | 272 635.00 |
DU Loans and Debts from Credit Institutions (3) | 63 185.00 | 124 912.00 | | 63 185.00 |
DX Trade payables and related accounts | 110 346.00 | 112 203.00 | | 110 346.00 |
DY Tax and social security liabilities | 140 812.00 | 147 677.00 | | 140 812.00 |
EC TOTAL (IV) | 314 342.00 | 384 791.00 | | 314 342.00 |
EE Grand total (I to V) | 586 977.00 | 643 452.00 | | 586 977.00 |
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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 | 1 015 206.00 | 47 010.00 | | 1 015 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | 39 681.00 | 1 022 535.00 | |
IO DECREASES Total including other intangible assets | | | 11 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 681.00 | 1 010 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 940.00 | | | 11 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 002 715.00 | 47 010.00 | | 1 002 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 683 242.00 | 70 806.00 | 36 855.00 | 683 242.00 |
PE DEPRECIATION Total including other intangible assets | 11 865.00 | 75.00 | | 11 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 377.00 | 70 731.00 | 36 855.00 | 671 377.00 |
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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 | 110 346.00 | 110 346.00 | | 110 346.00 |
8C Staff and Related Accounts | 73 603.00 | 73 603.00 | | 73 603.00 |
8D Social Security and Other Social Organizations | 39 552.00 | 39 552.00 | | 39 552.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 40 479.00 | | | 40 479.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 8 106.00 | | | 8 106.00 |
VC Group and associates | 20 181.00 | | | 20 181.00 |
VH Loans with a maturity of more than one year at origin | 63 185.00 | 63 185.00 | | 63 185.00 |
VK Loans repaid during the year | 61 728.00 | | | 61 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 078.00 | 16 078.00 | | 16 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 038.00 | | | 14 038.00 |
VS Prepaid expenses | 8 717.00 | | | 8 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 121.00 | 91 621.00 | 500.00 | 92 121.00 |
VW VAT | 11 579.00 | 11 579.00 | | 11 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 342.00 | 314 342.00 | | 314 342.00 |
