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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 | 13 167.00 | 12 188.00 | 979.00 | 13 167.00 |
AP Buildings | 334 125.00 | 140 426.00 | 193 699.00 | 334 125.00 |
AR Technical installations, industrial equipment and tools | 413 067.00 | 161 783.00 | 251 284.00 | 413 067.00 |
AT Other tangible assets | 405 424.00 | 239 008.00 | 166 417.00 | 405 424.00 |
AX Advances and down payments | 275 452.00 | | 275 452.00 | 275 452.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 441 786.00 | 553 405.00 | 888 381.00 | 1 441 786.00 |
BL Raw materials, supplies | 19 424.00 | | 19 424.00 | 19 424.00 |
BX Customers and related accounts | 41 524.00 | | 41 524.00 | 41 524.00 |
BZ Other receivables | 193 675.00 | | 193 675.00 | 193 675.00 |
CF Cash and cash equivalents | 424 272.00 | | 424 272.00 | 424 272.00 |
CH Prepaid expenses | 7 379.00 | | 7 379.00 | 7 379.00 |
CJ TOTAL (II) | 686 275.00 | | 686 275.00 | 686 275.00 |
CO Grand total (0 to V) | 2 128 061.00 | 553 405.00 | 1 574 656.00 | 2 128 061.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 4 135.00 | 3 160.00 | | 4 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 826.00 | 263 975.00 | | 242 826.00 |
DL TOTAL (I) | 252 461.00 | 272 635.00 | | 252 461.00 |
DU Loans and Debts from Credit Institutions (3) | 598 112.00 | 63 185.00 | | 598 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 729.00 | | | 251 729.00 |
DX Trade payables and related accounts | 325 097.00 | 110 346.00 | | 325 097.00 |
DY Tax and social security liabilities | 147 258.00 | 141 273.00 | | 147 258.00 |
EC TOTAL (IV) | 1 322 195.00 | 314 803.00 | | 1 322 195.00 |
EE Grand total (I to V) | 1 574 656.00 | 587 438.00 | | 1 574 656.00 |
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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 | 1 022 535.00 | | 671 529.00 | 1 022 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | 252 278.00 | 1 441 786.00 | |
IO DECREASES Total including other intangible assets | | | 13 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 252 278.00 | 1 428 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 940.00 | | 1 227.00 | 11 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 010 044.00 | | 670 302.00 | 1 010 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 717 193.00 | 78 068.00 | 241 857.00 | 717 193.00 |
PE DEPRECIATION Total including other intangible assets | 11 940.00 | 248.00 | | 11 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 253.00 | 77 820.00 | 241 857.00 | 705 253.00 |
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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 | 325 097.00 | 325 097.00 | | 325 097.00 |
8C Staff and Related Accounts | 79 613.00 | 79 613.00 | | 79 613.00 |
8D Social Security and Other Social Organizations | 39 722.00 | 39 722.00 | | 39 722.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 41 524.00 | 41 524.00 | | 41 524.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 94 878.00 | 94 878.00 | | 94 878.00 |
VC Group and associates | 83 685.00 | 83 685.00 | | 83 685.00 |
VH Loans with a maturity of more than one year at origin | 598 112.00 | 10 109.00 | 588 002.00 | 598 112.00 |
VI Group and Associates | 251 729.00 | 251 729.00 | | 251 729.00 |
VJ Loans taken out during the year | 605 254.00 | | | 605 254.00 |
VK Loans repaid during the year | 70 335.00 | | | 70 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 224.00 | 19 224.00 | | 19 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 812.00 | 13 812.00 | | 13 812.00 |
VS Prepaid expenses | 7 379.00 | 7 379.00 | | 7 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 079.00 | 242 579.00 | 500.00 | 243 079.00 |
VW VAT | 8 699.00 | 8 699.00 | | 8 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 322 195.00 | 734 192.00 | 588 002.00 | 1 322 195.00 |
