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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 | 56 037.00 | 56 037.00 | | 56 037.00 |
AN Land | 2 134.00 | | 2 134.00 | 2 134.00 |
AP Buildings | 78 835.00 | 78 105.00 | 730.00 | 78 835.00 |
AR Technical installations, industrial equipment and tools | 63 176.00 | 55 750.00 | 7 426.00 | 63 176.00 |
AT Other tangible assets | 1 969 155.00 | 1 618 642.00 | 350 513.00 | 1 969 155.00 |
BD Other fixed assets | 6 715.00 | | 6 715.00 | 6 715.00 |
BJ TOTAL (I) | 2 176 052.00 | 1 808 534.00 | 367 518.00 | 2 176 052.00 |
BL Raw materials, supplies | 27 331.00 | | 27 331.00 | 27 331.00 |
BX Customers and related accounts | 317 382.00 | | 317 382.00 | 317 382.00 |
BZ Other receivables | 48 261.00 | | 48 261.00 | 48 261.00 |
CD Marketable securities | 140 034.00 | | 140 034.00 | 140 034.00 |
CF Cash and cash equivalents | 293 185.00 | | 293 185.00 | 293 185.00 |
CH Prepaid expenses | 1 975.00 | | 1 975.00 | 1 975.00 |
CJ TOTAL (II) | 828 167.00 | | 828 167.00 | 828 167.00 |
CO Grand total (0 to V) | 3 004 219.00 | 1 808 534.00 | 1 195 685.00 | 3 004 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 326 221.00 | 326 221.00 | | 326 221.00 |
DH Retained earnings | 180 379.00 | 174 579.00 | | 180 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 280.00 | 5 800.00 | | -47 280.00 |
DL TOTAL (I) | 520 920.00 | 568 200.00 | | 520 920.00 |
DU Loans and Debts from Credit Institutions (3) | 270 412.00 | 153 678.00 | | 270 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 781.00 | 30 065.00 | | 17 781.00 |
DX Trade payables and related accounts | 116 707.00 | 115 969.00 | | 116 707.00 |
DY Tax and social security liabilities | 269 865.00 | 307 338.00 | | 269 865.00 |
EC TOTAL (IV) | 674 765.00 | 607 049.00 | | 674 765.00 |
EE Grand total (I to V) | 1 195 685.00 | 1 175 249.00 | | 1 195 685.00 |
EG Accrued income and payables due within one year | 537 906.00 | 540 546.00 | | 537 906.00 |
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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 | 2 137 402.00 | | 332 574.00 | 2 137 402.00 |
I3 DECREASES Total Financial Fixed Assets | | 118.00 | 6 715.00 | |
I4 DECREASES Grand Total | | 293 924.00 | 2 176 052.00 | |
IO DECREASES Total including other intangible assets | | | 56 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 293 807.00 | 2 113 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 037.00 | | | 56 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 074 533.00 | | 332 574.00 | 2 074 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 833.00 | | | 6 833.00 |
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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 | 1 827 935.00 | 193 271.00 | 258 494.00 | 1 827 935.00 |
PE DEPRECIATION Total including other intangible assets | 10 215.00 | | | 10 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 817 720.00 | 193 271.00 | 258 494.00 | 1 817 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 45 822.00 | | | 45 822.00 |
6T Receivables | 54 489.00 | | 54 489.00 | 54 489.00 |
7B Total provisions for depreciation | 100 310.00 | | 54 489.00 | 100 310.00 |
7C Grand total | 100 310.00 | | 54 489.00 | 100 310.00 |
UE of which provisions and reversals: - Operating | | | 54 489.00 | |
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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 | 116 707.00 | 116 707.00 | | 116 707.00 |
8C Staff and Related Accounts | 84 198.00 | 84 198.00 | | 84 198.00 |
8D Social Security and Other Social Organizations | 124 732.00 | 124 732.00 | | 124 732.00 |
UX Other trade receivables | 317 382.00 | 317 382.00 | | 317 382.00 |
UY Staff and related accounts | 314.00 | 314.00 | | 314.00 |
UZ Social Security, other social security organizations | 573.00 | 573.00 | | 573.00 |
VB VAT | 11 378.00 | 11 378.00 | | 11 378.00 |
VH Loans with a maturity of more than one year at origin | 270 412.00 | 133 553.00 | 136 859.00 | 270 412.00 |
VI Group and Associates | 17 781.00 | 17 781.00 | | 17 781.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 133 309.00 | | | 133 309.00 |
VM Income taxes | 35 995.00 | 35 995.00 | | 35 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 200.00 | 6 200.00 | | 6 200.00 |
VS Prepaid expenses | 1 975.00 | 1 975.00 | | 1 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 618.00 | 367 618.00 | | 367 618.00 |
VW VAT | 54 735.00 | 54 735.00 | | 54 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 765.00 | 537 906.00 | 136 859.00 | 674 765.00 |
