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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 | 200.00 | 200.00 | | 200.00 |
AP Buildings | 108 032.00 | 14 844.00 | 93 188.00 | 108 032.00 |
AR Technical installations, industrial equipment and tools | 45 475.00 | 22 417.00 | 23 058.00 | 45 475.00 |
AT Other tangible assets | 294 038.00 | 176 395.00 | 117 643.00 | 294 038.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 448 160.00 | 213 856.00 | 234 303.00 | 448 160.00 |
BX Customers and related accounts | 13 557.00 | | 13 557.00 | 13 557.00 |
BZ Other receivables | 78 004.00 | | 78 004.00 | 78 004.00 |
CF Cash and cash equivalents | 300 759.00 | | 300 759.00 | 300 759.00 |
CH Prepaid expenses | 16 900.00 | | 16 900.00 | 16 900.00 |
CJ TOTAL (II) | 409 221.00 | | 409 221.00 | 409 221.00 |
CO Grand total (0 to V) | 857 381.00 | 213 856.00 | 643 524.00 | 857 381.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 384 263.00 | 290 105.00 | | 384 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 736.00 | 95 364.00 | | 41 736.00 |
DL TOTAL (I) | 436 999.00 | 396 469.00 | | 436 999.00 |
DU Loans and Debts from Credit Institutions (3) | 81 978.00 | 122 656.00 | | 81 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547.00 | 11 042.00 | | 547.00 |
DX Trade payables and related accounts | 82 658.00 | 97 371.00 | | 82 658.00 |
DY Tax and social security liabilities | 41 343.00 | 70 622.00 | | 41 343.00 |
EA Other liabilities | | 1 970.00 | | |
EC TOTAL (IV) | 206 526.00 | 303 660.00 | | 206 526.00 |
EE Grand total (I to V) | 643 524.00 | 700 129.00 | | 643 524.00 |
EG Accrued income and payables due within one year | 171 421.00 | 244 599.00 | | 171 421.00 |
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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 | 336 998.00 | | 123 401.00 | 336 998.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 550.00 | 415.00 | |
I4 DECREASES Grand Total | | 12 240.00 | 448 160.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 690.00 | 447 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 833.00 | | 123 401.00 | 335 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 965.00 | | | 965.00 |
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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 | 174 999.00 | 49 143.00 | 10 286.00 | 174 999.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 799.00 | 49 143.00 | 10 286.00 | 174 799.00 |
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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 | 82 658.00 | 82 658.00 | | 82 658.00 |
8C Staff and Related Accounts | 16 171.00 | 16 171.00 | | 16 171.00 |
8D Social Security and Other Social Organizations | 20 293.00 | 20 293.00 | | 20 293.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 13 557.00 | 13 557.00 | | 13 557.00 |
VB VAT | 27 954.00 | 27 954.00 | | 27 954.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 81 506.00 | 46 787.00 | 34 719.00 | 81 506.00 |
VI Group and Associates | 547.00 | 547.00 | | 547.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 71 966.00 | | | 71 966.00 |
VM Income taxes | 42 784.00 | 42 784.00 | | 42 784.00 |
VP Miscellaneous | 3 505.00 | 3 505.00 | | 3 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 414.00 | 2 414.00 | | 2 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 761.00 | 3 761.00 | | 3 761.00 |
VS Prepaid expenses | 16 900.00 | 16 900.00 | | 16 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 862.00 | 108 862.00 | | 108 862.00 |
VW VAT | 2 465.00 | 2 465.00 | | 2 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 140.00 | 171 421.00 | 34 719.00 | 206 140.00 |
