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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 | 10 430.00 | 10 430.00 | | 10 430.00 |
AP Buildings | 91 000.00 | 91 000.00 | | 91 000.00 |
AR Technical installations, industrial equipment and tools | 245 398.00 | 198 704.00 | 46 694.00 | 245 398.00 |
AT Other tangible assets | 431 476.00 | 397 758.00 | 33 718.00 | 431 476.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 778 805.00 | 697 892.00 | 80 912.00 | 778 805.00 |
BL Raw materials, supplies | 17 354.00 | | 17 354.00 | 17 354.00 |
BX Customers and related accounts | 63.00 | | 63.00 | 63.00 |
BZ Other receivables | 94 787.00 | | 94 787.00 | 94 787.00 |
CF Cash and cash equivalents | 386 014.00 | | 386 014.00 | 386 014.00 |
CJ TOTAL (II) | 498 217.00 | | 498 217.00 | 498 217.00 |
CO Grand total (0 to V) | 1 277 022.00 | 697 892.00 | 579 130.00 | 1 277 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 8 000.00 | | 58 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 94 300.00 | 144 294.00 | | 94 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 098.00 | 112 590.00 | | 90 098.00 |
DL TOTAL (I) | 243 198.00 | 265 684.00 | | 243 198.00 |
DU Loans and Debts from Credit Institutions (3) | | 933.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 171 483.00 | 110 148.00 | | 171 483.00 |
DX Trade payables and related accounts | 72 457.00 | 73 880.00 | | 72 457.00 |
DY Tax and social security liabilities | 75 812.00 | 69 960.00 | | 75 812.00 |
EA Other liabilities | 16 179.00 | 15 786.00 | | 16 179.00 |
EC TOTAL (IV) | 335 932.00 | 270 707.00 | | 335 932.00 |
EE Grand total (I to V) | 579 130.00 | 536 391.00 | | 579 130.00 |
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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 | 785 450.00 | | 60 547.00 | 785 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 67 192.00 | 778 805.00 | |
IO DECREASES Total including other intangible assets | | | 10 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 192.00 | 767 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 430.00 | | | 10 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 520.00 | | 60 547.00 | 774 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 738 830.00 | 26 254.00 | 67 192.00 | 738 830.00 |
PE DEPRECIATION Total including other intangible assets | 10 430.00 | | | 10 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728 400.00 | 26 254.00 | 67 192.00 | 728 400.00 |
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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 | 72 457.00 | 72 457.00 | | 72 457.00 |
8C Staff and Related Accounts | 40 502.00 | 40 502.00 | | 40 502.00 |
8D Social Security and Other Social Organizations | 28 424.00 | 28 424.00 | | 28 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 179.00 | 16 179.00 | | 16 179.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 63.00 | 63.00 | | 63.00 |
UY Staff and related accounts | 2 169.00 | 2 169.00 | | 2 169.00 |
VB VAT | 4 130.00 | 4 130.00 | | 4 130.00 |
VI Group and Associates | 171 483.00 | 171 483.00 | | 171 483.00 |
VM Income taxes | 38 945.00 | 38 945.00 | | 38 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 543.00 | 49 543.00 | | 49 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 350.00 | 95 350.00 | | 95 350.00 |
VW VAT | 6 886.00 | 6 886.00 | | 6 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 932.00 | 335 932.00 | | 335 932.00 |
