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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 | 50 000.00 | 23 925.00 | 26 075.00 | 50 000.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 287 110.00 | 85 303.00 | 201 807.00 | 287 110.00 |
AR Technical installations, industrial equipment and tools | 95 423.00 | 47 239.00 | 48 184.00 | 95 423.00 |
AT Other tangible assets | 65 722.00 | 27 010.00 | 38 711.00 | 65 722.00 |
BH Other financial assets | 14 299.00 | | 14 299.00 | 14 299.00 |
BJ TOTAL (I) | 662 555.00 | 183 477.00 | 479 077.00 | 662 555.00 |
BL Raw materials, supplies | 19 655.00 | | 19 655.00 | 19 655.00 |
BX Customers and related accounts | 8 548.00 | | 8 548.00 | 8 548.00 |
BZ Other receivables | 68 886.00 | | 68 886.00 | 68 886.00 |
CF Cash and cash equivalents | 259 801.00 | | 259 801.00 | 259 801.00 |
CH Prepaid expenses | 28 171.00 | | 28 171.00 | 28 171.00 |
CJ TOTAL (II) | 385 062.00 | | 385 062.00 | 385 062.00 |
CO Grand total (0 to V) | 1 047 617.00 | 183 477.00 | 864 139.00 | 1 047 617.00 |
CP Shares due in less than one year | 14 299.00 | | | 14 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 427 621.00 | 325 057.00 | | 427 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 531.00 | 102 564.00 | | 36 531.00 |
DL TOTAL (I) | 475 152.00 | 438 621.00 | | 475 152.00 |
DU Loans and Debts from Credit Institutions (3) | 171 324.00 | 235 791.00 | | 171 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 659.00 | | |
DX Trade payables and related accounts | 133 592.00 | 113 914.00 | | 133 592.00 |
DY Tax and social security liabilities | 81 791.00 | 74 732.00 | | 81 791.00 |
EA Other liabilities | 2 280.00 | 51.00 | | 2 280.00 |
EC TOTAL (IV) | 388 987.00 | 425 147.00 | | 388 987.00 |
EE Grand total (I to V) | 864 139.00 | 863 768.00 | | 864 139.00 |
EG Accrued income and payables due within one year | 283 760.00 | 253 960.00 | | 283 760.00 |
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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 | 653 928.00 | | 8 627.00 | 653 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 299.00 | |
I4 DECREASES Grand Total | | | 662 555.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 928.00 | | 8 328.00 | 439 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | 299.00 | 14 000.00 |
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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 | 138 472.00 | 45 006.00 | | 138 472.00 |
PE DEPRECIATION Total including other intangible assets | 18 370.00 | 5 555.00 | | 18 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 102.00 | 39 451.00 | | 120 102.00 |
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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 | 133 592.00 | 133 592.00 | | 133 592.00 |
8C Staff and Related Accounts | 41 262.00 | 41 262.00 | | 41 262.00 |
8D Social Security and Other Social Organizations | 37 393.00 | 37 393.00 | | 37 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 280.00 | 2 280.00 | | 2 280.00 |
UT Other financial assets | 14 299.00 | 14 299.00 | | 14 299.00 |
UX Other trade receivables | 8 548.00 | 8 548.00 | | 8 548.00 |
UY Staff and related accounts | 4 198.00 | 4 198.00 | | 4 198.00 |
VB VAT | 10 077.00 | 10 077.00 | | 10 077.00 |
VC Group and associates | 8 500.00 | 8 500.00 | | 8 500.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 171 187.00 | 65 959.00 | 105 227.00 | 171 187.00 |
VK Loans repaid during the year | 64 418.00 | | | 64 418.00 |
VM Income taxes | 45 255.00 | 45 255.00 | | 45 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 574.00 | 2 574.00 | | 2 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 856.00 | 856.00 | | 856.00 |
VS Prepaid expenses | 28 171.00 | 28 171.00 | | 28 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 905.00 | 119 905.00 | | 119 905.00 |
VW VAT | 562.00 | 562.00 | | 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 987.00 | 283 760.00 | 105 227.00 | 388 987.00 |
