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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
AP Buildings | 926 642.00 | 559 509.00 | 367 133.00 | 926 642.00 |
AR Technical installations, industrial equipment and tools | 667 502.00 | 490 118.00 | 177 384.00 | 667 502.00 |
AT Other tangible assets | 100 080.00 | 61 387.00 | 38 693.00 | 100 080.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 968 541.00 | 1 112 604.00 | 855 937.00 | 1 968 541.00 |
BT Goods | 25 382.00 | | 25 382.00 | 25 382.00 |
BV Advances and down payments on orders | 24.00 | | 24.00 | 24.00 |
BX Customers and related accounts | 7 650.00 | | 7 650.00 | 7 650.00 |
BZ Other receivables | 1 176 132.00 | | 1 176 132.00 | 1 176 132.00 |
CD Marketable securities | 215 346.00 | | 215 346.00 | 215 346.00 |
CF Cash and cash equivalents | 321 744.00 | | 321 744.00 | 321 744.00 |
CH Prepaid expenses | 2 101.00 | | 2 101.00 | 2 101.00 |
CJ TOTAL (II) | 1 748 379.00 | | 1 748 379.00 | 1 748 379.00 |
CO Grand total (0 to V) | 3 716 920.00 | 1 112 604.00 | 2 604 316.00 | 3 716 920.00 |
CU Other investments | 252 727.00 | | 252 727.00 | 252 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 596.00 | 161 596.00 | | 161 596.00 |
DD Legal reserve (1) | 16 160.00 | 16 160.00 | | 16 160.00 |
DG Other reserves | 1 948 662.00 | 293 999.00 | | 1 948 662.00 |
DH Retained earnings | | 1 449 118.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 801.00 | 205 545.00 | | 231 801.00 |
DL TOTAL (I) | 2 358 218.00 | 2 126 418.00 | | 2 358 218.00 |
DU Loans and Debts from Credit Institutions (3) | | 111 565.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 316.00 | 34 226.00 | | 34 316.00 |
DX Trade payables and related accounts | 150 283.00 | 96 425.00 | | 150 283.00 |
DY Tax and social security liabilities | 59 580.00 | 64 193.00 | | 59 580.00 |
EA Other liabilities | 1 920.00 | | | 1 920.00 |
EC TOTAL (IV) | 246 098.00 | 306 409.00 | | 246 098.00 |
EE Grand total (I to V) | 2 604 316.00 | 2 432 826.00 | | 2 604 316.00 |
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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 | 1 856 330.00 | 112 210.00 | | 1 856 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 272 727.00 | |
I4 DECREASES Grand Total | | | 1 968 541.00 | |
IO DECREASES Total including other intangible assets | | | 1 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 694 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 590.00 | | | 1 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 602 013.00 | 92 210.00 | | 1 602 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 727.00 | 20 000.00 | | 252 727.00 |
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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 | 988 708.00 | 123 896.00 | | 988 708.00 |
PE DEPRECIATION Total including other intangible assets | 1 590.00 | | | 1 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 987 118.00 | 123 896.00 | | 987 118.00 |
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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 | 150 283.00 | 150 283.00 | | 150 283.00 |
8C Staff and Related Accounts | 8 461.00 | 8 461.00 | | 8 461.00 |
8D Social Security and Other Social Organizations | 32 457.00 | 32 457.00 | | 32 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 7 650.00 | 7 650.00 | | 7 650.00 |
UY Staff and related accounts | 2 587.00 | 2 587.00 | | 2 587.00 |
VB VAT | 27 109.00 | 27 109.00 | | 27 109.00 |
VC Group and associates | 796 773.00 | 796 773.00 | | 796 773.00 |
VI Group and Associates | 34 316.00 | 34 316.00 | | 34 316.00 |
VM Income taxes | 11 600.00 | 11 600.00 | | 11 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 598.00 | 2 598.00 | | 2 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 063.00 | 338 063.00 | | 338 063.00 |
VS Prepaid expenses | 2 101.00 | 2 101.00 | | 2 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 884.00 | 1 185 884.00 | 20 000.00 | 1 205 884.00 |
VW VAT | 16 064.00 | 16 064.00 | | 16 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 098.00 | 246 098.00 | | 246 098.00 |
