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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 | 20 451.00 | 20 451.00 | | 20 451.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 346 379.00 | 322 800.00 | 23 580.00 | 346 379.00 |
AT Other tangible assets | 1 898 055.00 | 1 577 741.00 | 320 313.00 | 1 898 055.00 |
BH Other financial assets | 45 846.00 | | 45 846.00 | 45 846.00 |
BJ TOTAL (I) | 2 326 167.00 | 1 920 993.00 | 405 174.00 | 2 326 167.00 |
BT Goods | 16 717.00 | | 16 717.00 | 16 717.00 |
BX Customers and related accounts | 18 578.00 | | 18 578.00 | 18 578.00 |
BZ Other receivables | 39 257.00 | | 39 257.00 | 39 257.00 |
CF Cash and cash equivalents | 156 452.00 | | 156 452.00 | 156 452.00 |
CH Prepaid expenses | 10 579.00 | | 10 579.00 | 10 579.00 |
CJ TOTAL (II) | 241 583.00 | | 241 583.00 | 241 583.00 |
CO Grand total (0 to V) | 2 567 750.00 | 1 920 993.00 | 646 758.00 | 2 567 750.00 |
CU Other investments | 191.00 | | 191.00 | 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 309 993.00 | 294 220.00 | | 309 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 419.00 | 15 773.00 | | 12 419.00 |
DL TOTAL (I) | 370 812.00 | 358 393.00 | | 370 812.00 |
DU Loans and Debts from Credit Institutions (3) | 130 655.00 | 239 514.00 | | 130 655.00 |
DX Trade payables and related accounts | 57 681.00 | 49 179.00 | | 57 681.00 |
DY Tax and social security liabilities | 87 610.00 | 86 608.00 | | 87 610.00 |
DZ Fixed asset liabilities and related accounts | | 4 205.00 | | |
EC TOTAL (IV) | 275 946.00 | 379 506.00 | | 275 946.00 |
EE Grand total (I to V) | 646 758.00 | 737 899.00 | | 646 758.00 |
EG Accrued income and payables due within one year | 230 369.00 | 241 558.00 | | 230 369.00 |
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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 | 2 370 962.00 | | 45 927.00 | 2 370 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 037.00 | |
I4 DECREASES Grand Total | | 90 722.00 | 2 326 167.00 | |
IO DECREASES Total including other intangible assets | | | 35 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 722.00 | 2 244 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 696.00 | | | 35 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 289 251.00 | | 45 906.00 | 2 289 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 015.00 | | 21.00 | 46 015.00 |
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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 | 1 867 447.00 | 106 676.00 | 53 131.00 | 1 867 447.00 |
PE DEPRECIATION Total including other intangible assets | 20 451.00 | | | 20 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 846 996.00 | 106 676.00 | 53 131.00 | 1 846 996.00 |
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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 | 57 681.00 | 57 681.00 | | 57 681.00 |
8C Staff and Related Accounts | 28 455.00 | 28 455.00 | | 28 455.00 |
8D Social Security and Other Social Organizations | 32 259.00 | 32 259.00 | | 32 259.00 |
UT Other financial assets | 45 846.00 | | | 45 846.00 |
UX Other trade receivables | 18 578.00 | | | 18 578.00 |
UY Staff and related accounts | 6 936.00 | | | 6 936.00 |
VB VAT | 3 182.00 | | | 3 182.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VH Loans with a maturity of more than one year at origin | 130 347.00 | 84 770.00 | 45 577.00 | 130 347.00 |
VK Loans repaid during the year | 108 685.00 | | | 108 685.00 |
VM Income taxes | 29 140.00 | | | 29 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 100.00 | 8 100.00 | | 8 100.00 |
VS Prepaid expenses | 10 579.00 | | | 10 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 260.00 | 68 414.00 | 45 846.00 | 114 260.00 |
VW VAT | 18 797.00 | 18 797.00 | | 18 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 946.00 | 230 369.00 | 45 577.00 | 275 946.00 |
