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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 | 5 000.00 | 963.00 | 4 037.00 | 5 000.00 |
AP Buildings | 104 550.00 | 5 418.00 | 99 132.00 | 104 550.00 |
AR Technical installations, industrial equipment and tools | 230 641.00 | 25 808.00 | 204 833.00 | 230 641.00 |
AT Other tangible assets | 625 825.00 | 52 748.00 | 573 077.00 | 625 825.00 |
BH Other financial assets | 24 049.00 | | 24 049.00 | 24 049.00 |
BJ TOTAL (I) | 990 065.00 | 84 936.00 | 905 129.00 | 990 065.00 |
BT Goods | 5 091.00 | | 5 091.00 | 5 091.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 544.00 | | 18 544.00 | 18 544.00 |
BZ Other receivables | 19 197.00 | | 19 197.00 | 19 197.00 |
CF Cash and cash equivalents | 168 659.00 | | 168 659.00 | 168 659.00 |
CH Prepaid expenses | 3 898.00 | | 3 898.00 | 3 898.00 |
CJ TOTAL (II) | 215 388.00 | | 215 388.00 | 215 388.00 |
CO Grand total (0 to V) | 1 205 453.00 | 84 936.00 | 1 120 517.00 | 1 205 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DH Retained earnings | -83 946.00 | | | -83 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 921.00 | -83 946.00 | | 95 921.00 |
DL TOTAL (I) | 181 975.00 | 86 054.00 | | 181 975.00 |
DU Loans and Debts from Credit Institutions (3) | 626 645.00 | 242 964.00 | | 626 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 366.00 | 206 434.00 | | 134 366.00 |
DX Trade payables and related accounts | 24 971.00 | 19 706.00 | | 24 971.00 |
DY Tax and social security liabilities | 46 666.00 | 43 164.00 | | 46 666.00 |
DZ Fixed asset liabilities and related accounts | | 341 342.00 | | |
EA Other liabilities | | 60.00 | | |
EB Prepaid income (2) | 105 893.00 | 18 700.00 | | 105 893.00 |
EC TOTAL (IV) | 938 542.00 | 872 370.00 | | 938 542.00 |
EE Grand total (I to V) | 1 120 517.00 | 958 425.00 | | 1 120 517.00 |
EG Accrued income and payables due within one year | 328 555.00 | 872 370.00 | | 328 555.00 |
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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 | 684 483.00 | | 305 729.00 | 684 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 049.00 | |
I4 DECREASES Grand Total | | 146.00 | 990 065.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146.00 | 961 016.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 434.00 | | 300 729.00 | 660 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 049.00 | | | 24 049.00 |
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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 | 2 395.00 | 82 541.00 | 1.00 | 2 395.00 |
PE DEPRECIATION Total including other intangible assets | | 963.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 395.00 | 81 578.00 | 1.00 | 2 395.00 |
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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 | 51 554.00 | 51 554.00 | | 51 554.00 |
8B Suppliers and Related Accounts | 24 971.00 | 24 971.00 | | 24 971.00 |
8C Staff and Related Accounts | 7 919.00 | 7 919.00 | | 7 919.00 |
8D Social Security and Other Social Organizations | 23 441.00 | 23 441.00 | | 23 441.00 |
8L Deferred income | 105 893.00 | 105 893.00 | | 105 893.00 |
UT Other financial assets | 24 049.00 | | 24 049.00 | 24 049.00 |
UX Other trade receivables | 18 544.00 | 18 544.00 | | 18 544.00 |
VB VAT | 3 029.00 | 3 029.00 | | 3 029.00 |
VC Group and associates | 5 359.00 | 5 359.00 | | 5 359.00 |
VH Loans with a maturity of more than one year at origin | 626 645.00 | 99 471.00 | 417 864.00 | 626 645.00 |
VI Group and Associates | 82 812.00 | | 82 812.00 | 82 812.00 |
VJ Loans taken out during the year | 457 036.00 | | | 457 036.00 |
VK Loans repaid during the year | 73 355.00 | | | 73 355.00 |
VM Income taxes | 10 335.00 | 10 335.00 | | 10 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474.00 | 474.00 | | 474.00 |
VS Prepaid expenses | 3 898.00 | 3 898.00 | | 3 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 687.00 | 41 638.00 | 24 049.00 | 65 687.00 |
VW VAT | 15 045.00 | 15 045.00 | | 15 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 542.00 | 328 555.00 | 500 676.00 | 938 542.00 |
