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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 | 3 049.00 | 3 049.00 | | 3 049.00 |
AP Buildings | 629 797.00 | 429 937.00 | 199 860.00 | 629 797.00 |
AR Technical installations, industrial equipment and tools | 38 334.00 | 36 381.00 | 1 953.00 | 38 334.00 |
AT Other tangible assets | 105 439.00 | 85 467.00 | 19 971.00 | 105 439.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 19.00 | | 19.00 | 19.00 |
BJ TOTAL (I) | 776 638.00 | 554 834.00 | 221 804.00 | 776 638.00 |
BL Raw materials, supplies | 538.00 | | 538.00 | 538.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 451.00 | | 20 451.00 | 20 451.00 |
BZ Other receivables | 320 342.00 | | 320 342.00 | 320 342.00 |
CF Cash and cash equivalents | 149 906.00 | | 149 906.00 | 149 906.00 |
CH Prepaid expenses | 1 788.00 | | 1 788.00 | 1 788.00 |
CJ TOTAL (II) | 493 025.00 | | 493 025.00 | 493 025.00 |
CO Grand total (0 to V) | 1 269 662.00 | 554 834.00 | 714 828.00 | 1 269 662.00 |
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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 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 264 942.00 | 131 861.00 | | 264 942.00 |
DH Retained earnings | | 65 048.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 884.00 | 168 033.00 | | 228 884.00 |
DL TOTAL (I) | 503 351.00 | 374 467.00 | | 503 351.00 |
DP Provisions for Risks | 25 200.00 | 25 000.00 | | 25 200.00 |
DQ Provisions for Expenses | | 60 000.00 | | |
DR TOTAL (IV) | 25 200.00 | 85 000.00 | | 25 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 615.00 | 56 858.00 | | 32 615.00 |
DX Trade payables and related accounts | 34 351.00 | 203 193.00 | | 34 351.00 |
DY Tax and social security liabilities | 110 312.00 | 140 334.00 | | 110 312.00 |
EA Other liabilities | 9 000.00 | 8 898.00 | | 9 000.00 |
EC TOTAL (IV) | 186 278.00 | 409 282.00 | | 186 278.00 |
EE Grand total (I to V) | 714 828.00 | 868 749.00 | | 714 828.00 |
EG Accrued income and payables due within one year | 156 278.00 | 409 282.00 | | 156 278.00 |
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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 | 629 036.00 | | 222 233.00 | 629 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19.00 | |
I4 DECREASES Grand Total | 74 631.00 | | 776 638.00 | 74 631.00 |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | 74 631.00 | | 773 570.00 | 74 631.00 |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 968.00 | | 222 233.00 | 625 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19.00 | | | 19.00 |
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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 | 535 979.00 | 18 855.00 | | 535 979.00 |
PE DEPRECIATION Total including other intangible assets | 3 049.00 | | | 3 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 930.00 | 18 855.00 | | 532 930.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 615.00 | 32 615.00 | | 32 615.00 |
8B Suppliers and Related Accounts | 34 351.00 | 34 351.00 | | 34 351.00 |
8C Staff and Related Accounts | 36 247.00 | 36 247.00 | | 36 247.00 |
8D Social Security and Other Social Organizations | 38 340.00 | 38 340.00 | | 38 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 19.00 | | 19.00 | 19.00 |
UX Other trade receivables | 20 157.00 | 20 157.00 | | 20 157.00 |
UY Staff and related accounts | 294.00 | 294.00 | | 294.00 |
VB VAT | 38 485.00 | 38 485.00 | | 38 485.00 |
VC Group and associates | 227 398.00 | 227 398.00 | | 227 398.00 |
VM Income taxes | 6 222.00 | 6 222.00 | | 6 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 597.00 | 14 597.00 | | 14 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 237.00 | 48 237.00 | | 48 237.00 |
VS Prepaid expenses | 1 788.00 | 1 788.00 | | 1 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 599.00 | 342 580.00 | 19.00 | 342 599.00 |
VW VAT | 21 128.00 | 21 128.00 | | 21 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 278.00 | 186 278.00 | | 186 278.00 |
