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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 | 46 000.00 | 21 991.00 | 24 008.00 | 46 000.00 |
AP Buildings | 495 091.00 | 202 860.00 | 292 231.00 | 495 091.00 |
AT Other tangible assets | 397 709.00 | 180 988.00 | 216 721.00 | 397 709.00 |
BH Other financial assets | 36 367.00 | | 36 367.00 | 36 367.00 |
BJ TOTAL (I) | 975 168.00 | 405 841.00 | 569 327.00 | 975 168.00 |
BL Raw materials, supplies | 12 642.00 | | 12 642.00 | 12 642.00 |
BX Customers and related accounts | 5 959.00 | | 5 959.00 | 5 959.00 |
BZ Other receivables | 110 843.00 | | 110 843.00 | 110 843.00 |
CF Cash and cash equivalents | 276 715.00 | | 276 715.00 | 276 715.00 |
CH Prepaid expenses | 11 293.00 | | 11 293.00 | 11 293.00 |
CJ TOTAL (II) | 417 453.00 | | 417 453.00 | 417 453.00 |
CO Grand total (0 to V) | 1 392 622.00 | 405 841.00 | 986 781.00 | 1 392 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 275 230.00 | 234 542.00 | | 275 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 014.00 | 98 287.00 | | 108 014.00 |
DL TOTAL (I) | 416 244.00 | 365 830.00 | | 416 244.00 |
DU Loans and Debts from Credit Institutions (3) | 360 281.00 | 466 771.00 | | 360 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 553.00 | 112.00 | | 1 553.00 |
DX Trade payables and related accounts | 112 413.00 | 108 773.00 | | 112 413.00 |
DY Tax and social security liabilities | 94 840.00 | 75 647.00 | | 94 840.00 |
DZ Fixed asset liabilities and related accounts | 1 448.00 | 10 601.00 | | 1 448.00 |
EC TOTAL (IV) | 570 536.00 | 661 905.00 | | 570 536.00 |
EE Grand total (I to V) | 986 781.00 | 1 027 736.00 | | 986 781.00 |
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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 | 956 756.00 | | 18 413.00 | 956 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 367.00 | |
I4 DECREASES Grand Total | | | 975 169.00 | |
IO DECREASES Total including other intangible assets | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 892 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 874 740.00 | | 18 061.00 | 874 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 016.00 | | 352.00 | 36 016.00 |
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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 | 304 040.00 | 101 801.00 | | 304 040.00 |
PE DEPRECIATION Total including other intangible assets | 16 881.00 | 5 111.00 | | 16 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 160.00 | 96 690.00 | | 287 160.00 |
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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 | 112 413.00 | 112 413.00 | | 112 413.00 |
8C Staff and Related Accounts | 33 723.00 | 33 723.00 | | 33 723.00 |
8D Social Security and Other Social Organizations | 45 461.00 | 45 461.00 | | 45 461.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 448.00 | 1 448.00 | | 1 448.00 |
UT Other financial assets | 36 367.00 | | | 36 367.00 |
UX Other trade receivables | 5 959.00 | | | 5 959.00 |
UY Staff and related accounts | 6 475.00 | | | 6 475.00 |
VB VAT | 34 615.00 | | | 34 615.00 |
VG Loans with a maturity of up to one year at origin | 1 249.00 | 1 249.00 | | 1 249.00 |
VH Loans with a maturity of more than one year at origin | 359 032.00 | 110 442.00 | 248 590.00 | 359 032.00 |
VI Group and Associates | 1 554.00 | 1 554.00 | | 1 554.00 |
VK Loans repaid during the year | 106 448.00 | | | 106 448.00 |
VM Income taxes | 31 679.00 | | | 31 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 696.00 | 11 696.00 | | 11 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 074.00 | | | 38 074.00 |
VS Prepaid expenses | 11 293.00 | | | 11 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 463.00 | 128 096.00 | 36 367.00 | 164 463.00 |
VW VAT | 3 960.00 | 3 960.00 | | 3 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 537.00 | 321 947.00 | 248 590.00 | 570 537.00 |
