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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 | 30 000.00 | 15 630.00 | 14 370.00 | 30 000.00 |
AH Goodwill | 168 000.00 | | 168 000.00 | 168 000.00 |
AP Buildings | 311 851.00 | 145 351.00 | 166 500.00 | 311 851.00 |
AR Technical installations, industrial equipment and tools | 152 319.00 | 131 772.00 | 20 547.00 | 152 319.00 |
AT Other tangible assets | 575 694.00 | 306 766.00 | 268 928.00 | 575 694.00 |
BH Other financial assets | 16 268.00 | | 16 268.00 | 16 268.00 |
BJ TOTAL (I) | 1 254 132.00 | 599 518.00 | 654 613.00 | 1 254 132.00 |
BL Raw materials, supplies | 14 825.00 | | 14 825.00 | 14 825.00 |
BZ Other receivables | 29 213.00 | | 29 213.00 | 29 213.00 |
CF Cash and cash equivalents | 64 116.00 | | 64 116.00 | 64 116.00 |
CH Prepaid expenses | 6 586.00 | | 6 586.00 | 6 586.00 |
CJ TOTAL (II) | 114 740.00 | | 114 740.00 | 114 740.00 |
CO Grand total (0 to V) | 1 368 872.00 | 599 518.00 | 769 353.00 | 1 368 872.00 |
CP Shares due in less than one year | 16 268.00 | | | 16 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 28 484.00 | 28 484.00 | | 28 484.00 |
DH Retained earnings | -45 467.00 | -53 292.00 | | -45 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 653.00 | 7 825.00 | | 21 653.00 |
DL TOTAL (I) | 48 670.00 | 27 017.00 | | 48 670.00 |
DU Loans and Debts from Credit Institutions (3) | 448 633.00 | 580 241.00 | | 448 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 554.00 | 196 554.00 | | 193 554.00 |
DX Trade payables and related accounts | 46 306.00 | 43 914.00 | | 46 306.00 |
DY Tax and social security liabilities | 30 941.00 | 29 191.00 | | 30 941.00 |
EB Prepaid income (2) | 1 250.00 | | | 1 250.00 |
EC TOTAL (IV) | 720 683.00 | 849 900.00 | | 720 683.00 |
EE Grand total (I to V) | 769 353.00 | 876 917.00 | | 769 353.00 |
EG Accrued income and payables due within one year | 406 102.00 | 401 681.00 | | 406 102.00 |
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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 | 1 252 885.00 | | 8 225.00 | 1 252 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 268.00 | |
I4 DECREASES Grand Total | | 69 781.00 | 1 254 132.00 | |
IO DECREASES Total including other intangible assets | | | 198 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 781.00 | 1 039 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 000.00 | | | 198 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 038 617.00 | | 8 225.00 | 1 038 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 268.00 | | | 16 268.00 |
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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 | 479 912.00 | 126 585.00 | 6 978.00 | 479 912.00 |
PE DEPRECIATION Total including other intangible assets | 12 296.00 | 3 333.00 | | 12 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 615.00 | 123 252.00 | 6 978.00 | 467 615.00 |
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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 | 46 306.00 | 46 306.00 | | 46 306.00 |
8C Staff and Related Accounts | 13 102.00 | 13 102.00 | | 13 102.00 |
8D Social Security and Other Social Organizations | 9 724.00 | 9 724.00 | | 9 724.00 |
8L Deferred income | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 16 268.00 | 16 268.00 | | 16 268.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
VB VAT | 3 141.00 | 3 141.00 | | 3 141.00 |
VH Loans with a maturity of more than one year at origin | 448 633.00 | 134 051.00 | 314 581.00 | 448 633.00 |
VI Group and Associates | 193 554.00 | 193 554.00 | | 193 554.00 |
VK Loans repaid during the year | 131 487.00 | | | 131 487.00 |
VM Income taxes | 9 834.00 | 9 834.00 | | 9 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 773.00 | 2 773.00 | | 2 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 236.00 | 16 236.00 | | 16 236.00 |
VS Prepaid expenses | 6 586.00 | 6 586.00 | | 6 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 067.00 | 52 067.00 | | 52 067.00 |
VW VAT | 5 342.00 | 5 342.00 | | 5 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 683.00 | 406 102.00 | 314 581.00 | 720 683.00 |
