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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 | 3 620.00 | 2 313.00 | 1 307.00 | 3 620.00 |
AP Buildings | 466 665.00 | 53 317.00 | 413 348.00 | 466 665.00 |
AR Technical installations, industrial equipment and tools | 41 752.00 | 6 927.00 | 34 824.00 | 41 752.00 |
AT Other tangible assets | 198 693.00 | 22 832.00 | 175 861.00 | 198 693.00 |
BH Other financial assets | 46 500.00 | | 46 500.00 | 46 500.00 |
BJ TOTAL (I) | 757 229.00 | 85 389.00 | 671 840.00 | 757 229.00 |
BX Customers and related accounts | 20 728.00 | | 20 728.00 | 20 728.00 |
BZ Other receivables | 42 790.00 | | 42 790.00 | 42 790.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 447 048.00 | | 447 048.00 | 447 048.00 |
CH Prepaid expenses | 39 548.00 | | 39 548.00 | 39 548.00 |
CJ TOTAL (II) | 650 115.00 | | 650 115.00 | 650 115.00 |
CO Grand total (0 to V) | 1 407 344.00 | 85 389.00 | 1 321 955.00 | 1 407 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -39 284.00 | | | -39 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 399.00 | | | 165 399.00 |
DL TOTAL (I) | 136 115.00 | | | 136 115.00 |
DU Loans and Debts from Credit Institutions (3) | 383 063.00 | | | 383 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 468.00 | | | 397 468.00 |
DX Trade payables and related accounts | 155 459.00 | | | 155 459.00 |
DY Tax and social security liabilities | 249 850.00 | | | 249 850.00 |
EC TOTAL (IV) | 1 185 840.00 | | | 1 185 840.00 |
EE Grand total (I to V) | 1 321 955.00 | | | 1 321 955.00 |
EG Accrued income and payables due within one year | 866 221.00 | | | 866 221.00 |
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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 | 703 291.00 | | 79 250.00 | 703 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 500.00 | |
I4 DECREASES Grand Total | | 25 312.00 | 757 229.00 | |
IO DECREASES Total including other intangible assets | | | 3 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 312.00 | 707 109.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 791.00 | | 75 630.00 | 656 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 500.00 | | | 46 500.00 |
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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 | 155 459.00 | 155 459.00 | | 155 459.00 |
8C Staff and Related Accounts | 141 066.00 | 141 066.00 | | 141 066.00 |
8D Social Security and Other Social Organizations | 24 289.00 | 24 289.00 | | 24 289.00 |
8E Income Taxes | 55 685.00 | 55 685.00 | | 55 685.00 |
UT Other financial assets | 46 500.00 | | | 46 500.00 |
UX Other trade receivables | 20 728.00 | | | 20 728.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 10 235.00 | | | 10 235.00 |
VI Group and Associates | 397 466.00 | 397 468.00 | | 397 466.00 |
VM Income taxes | 14 839.00 | | | 14 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 644.00 | 2 644.00 | | 2 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 816.00 | | | 17 816.00 |
VS Prepaid expenses | 39 548.00 | | | 39 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 766.00 | 149 766.00 | | 149 766.00 |
VW VAT | 26 266.00 | 26 266.00 | | 26 266.00 |
