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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 | 69 000.00 | 46 000.00 | 23 000.00 | 69 000.00 |
AP Buildings | 541 615.00 | 449 372.00 | 92 243.00 | 541 615.00 |
AR Technical installations, industrial equipment and tools | 111 343.00 | 103 301.00 | 8 042.00 | 111 343.00 |
AT Other tangible assets | 129 895.00 | 81 047.00 | 48 848.00 | 129 895.00 |
BF Loans | 1 850.00 | | 1 850.00 | 1 850.00 |
BH Other financial assets | 19 709.00 | | 19 709.00 | 19 709.00 |
BJ TOTAL (I) | 873 776.00 | 679 721.00 | 194 055.00 | 873 776.00 |
BL Raw materials, supplies | 7 240.00 | | 7 240.00 | 7 240.00 |
BZ Other receivables | 30 377.00 | | 30 377.00 | 30 377.00 |
CF Cash and cash equivalents | 258 511.00 | | 258 511.00 | 258 511.00 |
CH Prepaid expenses | 25 221.00 | | 25 221.00 | 25 221.00 |
CJ TOTAL (II) | 321 350.00 | | 321 350.00 | 321 350.00 |
CO Grand total (0 to V) | 1 195 125.00 | 679 721.00 | 515 404.00 | 1 195 125.00 |
CP Shares due in less than one year | 1 850.00 | | | 1 850.00 |
CU Other investments | 363.00 | | 363.00 | 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 81 067.00 | 63 417.00 | | 81 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 379.00 | 47 650.00 | | 61 379.00 |
DL TOTAL (I) | 151 246.00 | 119 867.00 | | 151 246.00 |
DU Loans and Debts from Credit Institutions (3) | 30 903.00 | 47 893.00 | | 30 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 388.00 | 150 335.00 | | 171 388.00 |
DX Trade payables and related accounts | 112 918.00 | 107 909.00 | | 112 918.00 |
DY Tax and social security liabilities | 48 949.00 | 65 605.00 | | 48 949.00 |
EC TOTAL (IV) | 364 158.00 | 371 741.00 | | 364 158.00 |
EE Grand total (I to V) | 515 404.00 | 491 608.00 | | 515 404.00 |
EG Accrued income and payables due within one year | 179 248.00 | 340 838.00 | | 179 248.00 |
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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 | 878 138.00 | | 29 438.00 | 878 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 922.00 | |
I4 DECREASES Grand Total | | 33 800.00 | 873 776.00 | |
IO DECREASES Total including other intangible assets | | | 69 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 800.00 | 782 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | 23 000.00 | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 812 102.00 | | 4 552.00 | 812 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 036.00 | | 1 886.00 | 20 036.00 |
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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 | 667 465.00 | 46 056.00 | 33 800.00 | 667 465.00 |
PE DEPRECIATION Total including other intangible assets | 45 215.00 | 785.00 | | 45 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 250.00 | 45 271.00 | 33 800.00 | 622 250.00 |
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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 | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 112 918.00 | 112 918.00 | | 112 918.00 |
8C Staff and Related Accounts | 20 041.00 | 20 041.00 | | 20 041.00 |
8D Social Security and Other Social Organizations | 23 039.00 | 23 039.00 | | 23 039.00 |
UP Loans | 1 850.00 | 1 850.00 | | 1 850.00 |
UT Other financial assets | 19 709.00 | | 19 709.00 | 19 709.00 |
UY Staff and related accounts | 1 765.00 | 1 765.00 | | 1 765.00 |
VB VAT | 14 203.00 | 14 203.00 | | 14 203.00 |
VH Loans with a maturity of more than one year at origin | 30 903.00 | 17 356.00 | 13 548.00 | 30 903.00 |
VI Group and Associates | 171 362.00 | | | 171 362.00 |
VK Loans repaid during the year | 16 990.00 | | | 16 990.00 |
VM Income taxes | 13 660.00 | 13 660.00 | | 13 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 748.00 | 748.00 | | 748.00 |
VS Prepaid expenses | 25 221.00 | 25 221.00 | | 25 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 157.00 | 57 448.00 | 19 709.00 | 77 157.00 |
VW VAT | 5 611.00 | 5 611.00 | | 5 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 158.00 | 179 248.00 | 13 548.00 | 364 158.00 |
