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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 | 928.00 | 928.00 | | 928.00 |
AP Buildings | 307 573.00 | 127 829.00 | 179 744.00 | 307 573.00 |
AR Technical installations, industrial equipment and tools | 286 973.00 | 269 830.00 | 17 143.00 | 286 973.00 |
AT Other tangible assets | 419 581.00 | 308 285.00 | 111 296.00 | 419 581.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 28 100.00 | | 28 100.00 | 28 100.00 |
BJ TOTAL (I) | 1 043 170.00 | 706 872.00 | 336 298.00 | 1 043 170.00 |
BT Goods | 186 994.00 | | 186 994.00 | 186 994.00 |
BX Customers and related accounts | 233 038.00 | | 233 038.00 | 233 038.00 |
BZ Other receivables | 31 276.00 | | 31 276.00 | 31 276.00 |
CD Marketable securities | 80 234.00 | | 80 234.00 | 80 234.00 |
CF Cash and cash equivalents | 66 309.00 | | 66 309.00 | 66 309.00 |
CH Prepaid expenses | 11 527.00 | | 11 527.00 | 11 527.00 |
CJ TOTAL (II) | 609 379.00 | | 609 379.00 | 609 379.00 |
CO Grand total (0 to V) | 1 652 549.00 | 706 872.00 | 945 677.00 | 1 652 549.00 |
CP Shares due in less than one year | 28 100.00 | | | 28 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 031.00 | 50 031.00 | | 50 031.00 |
DD Legal reserve (1) | 5 003.00 | 5 003.00 | | 5 003.00 |
DE Statutory or contractual reserves | 640 000.00 | 592 000.00 | | 640 000.00 |
DH Retained earnings | 810.00 | 659.00 | | 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 758.00 | 48 151.00 | | 32 758.00 |
DL TOTAL (I) | 728 602.00 | 695 844.00 | | 728 602.00 |
DU Loans and Debts from Credit Institutions (3) | 90 178.00 | 114 246.00 | | 90 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 217.00 | 1 217.00 | | 1 217.00 |
DX Trade payables and related accounts | 93 834.00 | 142 060.00 | | 93 834.00 |
DY Tax and social security liabilities | 31 847.00 | 47 165.00 | | 31 847.00 |
EC TOTAL (IV) | 217 075.00 | 304 688.00 | | 217 075.00 |
EE Grand total (I to V) | 945 677.00 | 1 000 532.00 | | 945 677.00 |
EI Including equity loans | 1 217.00 | | | 1 217.00 |
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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 | 998 015.00 | | 45 156.00 | 998 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 115.00 | |
I4 DECREASES Grand Total | | | 1 043 170.00 | |
IO DECREASES Total including other intangible assets | | | 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 014 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 928.00 | | | 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 969 971.00 | | 44 156.00 | 969 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 115.00 | | 1 000.00 | 27 115.00 |
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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 | 624 170.00 | 82 702.00 | | 624 170.00 |
PE DEPRECIATION Total including other intangible assets | 928.00 | | | 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 242.00 | 82 702.00 | | 623 242.00 |
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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 | 93 834.00 | 93 834.00 | | 93 834.00 |
8C Staff and Related Accounts | 11 903.00 | 11 903.00 | | 11 903.00 |
8D Social Security and Other Social Organizations | 13 440.00 | 13 440.00 | | 13 440.00 |
UT Other financial assets | 28 100.00 | 28 100.00 | | 28 100.00 |
UX Other trade receivables | 233 038.00 | 233 038.00 | | 233 038.00 |
VB VAT | 15 455.00 | 15 455.00 | | 15 455.00 |
VH Loans with a maturity of more than one year at origin | 90 178.00 | 35 962.00 | 54 216.00 | 90 178.00 |
VI Group and Associates | 1 217.00 | 1 217.00 | | 1 217.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 54 993.00 | | | 54 993.00 |
VM Income taxes | 15 821.00 | 15 821.00 | | 15 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 804.00 | 5 804.00 | | 5 804.00 |
VS Prepaid expenses | 11 527.00 | 11 527.00 | | 11 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 941.00 | 303 941.00 | | 303 941.00 |
VW VAT | 700.00 | 700.00 | | 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 076.00 | 162 860.00 | 54 216.00 | 217 076.00 |
