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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 | 3 329.00 | 3 329.00 | | 3 329.00 |
AP Buildings | 137 166.00 | 99 701.00 | 37 465.00 | 137 166.00 |
AR Technical installations, industrial equipment and tools | 2 963.00 | 2 963.00 | | 2 963.00 |
AT Other tangible assets | 319 906.00 | 217 456.00 | 102 450.00 | 319 906.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 463 485.00 | 323 448.00 | 140 037.00 | 463 485.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 169 499.00 | 2 329.00 | 167 170.00 | 169 499.00 |
BZ Other receivables | 38 966.00 | | 38 966.00 | 38 966.00 |
CD Marketable securities | 9 960.00 | | 9 960.00 | 9 960.00 |
CF Cash and cash equivalents | 160 070.00 | | 160 070.00 | 160 070.00 |
CH Prepaid expenses | 27 839.00 | | 27 839.00 | 27 839.00 |
CJ TOTAL (II) | 406 334.00 | 2 329.00 | 404 006.00 | 406 334.00 |
CO Grand total (0 to V) | 869 820.00 | 325 777.00 | 544 043.00 | 869 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | | 1.00 | | |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 219 762.00 | 213 954.00 | | 219 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 916.00 | 85 808.00 | | 49 916.00 |
DL TOTAL (I) | 278 062.00 | 308 146.00 | | 278 062.00 |
DP Provisions for Risks | 55 000.00 | 30 000.00 | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | 30 000.00 | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 59 041.00 | 60 105.00 | | 59 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 190.00 | 190.00 | | 8 190.00 |
DX Trade payables and related accounts | 7 655.00 | 13 221.00 | | 7 655.00 |
DY Tax and social security liabilities | 136 095.00 | 117 774.00 | | 136 095.00 |
EC TOTAL (IV) | 210 981.00 | 191 289.00 | | 210 981.00 |
EE Grand total (I to V) | 544 043.00 | 529 436.00 | | 544 043.00 |
EG Accrued income and payables due within one year | 210 981.00 | 161 449.00 | | 210 981.00 |
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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 | 453 109.00 | | 41 040.00 | 453 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122.00 | |
I4 DECREASES Grand Total | | 30 665.00 | 463 485.00 | |
IO DECREASES Total including other intangible assets | | | 3 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 665.00 | 460 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 329.00 | | | 3 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 659.00 | | 41 040.00 | 449 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122.00 | | | 122.00 |
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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 | 311 605.00 | 42 508.00 | 30 665.00 | 311 605.00 |
PE DEPRECIATION Total including other intangible assets | 3 329.00 | | | 3 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 276.00 | 42 508.00 | 30 665.00 | 308 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 50 000.00 | 25 000.00 | 30 000.00 |
6T Receivables | 9 370.00 | | 7 041.00 | 9 370.00 |
7B Total provisions for depreciation | 9 370.00 | | 7 041.00 | 9 370.00 |
7C Grand total | 39 370.00 | 50 000.00 | 32 041.00 | 39 370.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | 32 041.00 | |
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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 | 7 655.00 | 7 655.00 | | 7 655.00 |
8C Staff and Related Accounts | 73 840.00 | 73 840.00 | | 73 840.00 |
8D Social Security and Other Social Organizations | 51 171.00 | 51 171.00 | | 51 171.00 |
UT Other financial assets | 122.00 | 122.00 | | 122.00 |
UX Other trade receivables | 166 938.00 | 166 938.00 | | 166 938.00 |
VA Doubtful or disputed receivables | 2 562.00 | 2 562.00 | | 2 562.00 |
VB VAT | 390.00 | 390.00 | | 390.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VH Loans with a maturity of more than one year at origin | 58 750.00 | 33 142.00 | 25 608.00 | 58 750.00 |
VI Group and Associates | 8 190.00 | 8 190.00 | | 8 190.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 37 065.00 | | | 37 065.00 |
VM Income taxes | 38 576.00 | 38 576.00 | | 38 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 359.00 | 5 359.00 | | 5 359.00 |
VS Prepaid expenses | 27 839.00 | 27 839.00 | | 27 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 426.00 | 236 426.00 | | 236 426.00 |
VW VAT | 5 725.00 | 5 725.00 | | 5 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 981.00 | 185 373.00 | 25 608.00 | 210 981.00 |
