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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 | 500.00 | 500.00 | | 500.00 |
AN Land | 17 902.00 | 12 538.00 | 5 364.00 | 17 902.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 44 785.00 | 26 419.00 | 18 366.00 | 44 785.00 |
AT Other tangible assets | 317 123.00 | 168 967.00 | 148 156.00 | 317 123.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 100 080.00 | | 100 080.00 | 100 080.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 770 159.00 | 208 424.00 | 561 735.00 | 770 159.00 |
BT Goods | 62 000.00 | | 62 000.00 | 62 000.00 |
BX Customers and related accounts | 295 556.00 | | 295 556.00 | 295 556.00 |
BZ Other receivables | 85 791.00 | | 85 791.00 | 85 791.00 |
CF Cash and cash equivalents | 237 791.00 | | 237 791.00 | 237 791.00 |
CH Prepaid expenses | 47 488.00 | | 47 488.00 | 47 488.00 |
CJ TOTAL (II) | 728 627.00 | | 728 627.00 | 728 627.00 |
CO Grand total (0 to V) | 1 498 786.00 | 208 424.00 | 1 290 362.00 | 1 498 786.00 |
CS Evaluated investments - equity method | 285 120.00 | | 285 120.00 | 285 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 808 371.00 | 723 248.00 | | 808 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 115.00 | 85 123.00 | | 102 115.00 |
DL TOTAL (I) | 919 286.00 | 817 171.00 | | 919 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 267.00 | 95 023.00 | | 34 267.00 |
DX Trade payables and related accounts | 114 794.00 | 148 586.00 | | 114 794.00 |
DY Tax and social security liabilities | 220 107.00 | 208 854.00 | | 220 107.00 |
EA Other liabilities | 1 909.00 | 4.00 | | 1 909.00 |
EC TOTAL (IV) | 371 076.00 | 452 468.00 | | 371 076.00 |
EE Grand total (I to V) | 1 290 362.00 | 1 269 639.00 | | 1 290 362.00 |
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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 | 714 286.00 | | 129 441.00 | 714 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 389 850.00 | |
I4 DECREASES Grand Total | | 73 568.00 | 770 159.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 568.00 | 379 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 016.00 | | 29 361.00 | 424 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 770.00 | | 100 080.00 | 289 770.00 |
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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 | 164 867.00 | 46 724.00 | 3 167.00 | 164 867.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 367.00 | 46 724.00 | 3 167.00 | 164 367.00 |
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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 | 114 794.00 | 114 794.00 | | 114 794.00 |
UT Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
UX Other trade receivables | 295 556.00 | 295 556.00 | | 295 556.00 |
VI Group and Associates | 36 176.00 | 36 176.00 | | 36 176.00 |
VP Miscellaneous | 85 791.00 | 85 791.00 | | 85 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 107.00 | 220 107.00 | | 220 107.00 |
VS Prepaid expenses | 47 488.00 | 47 488.00 | | 47 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 486.00 | 428 836.00 | 4 650.00 | 433 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 077.00 | 371 077.00 | | 371 077.00 |
