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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 | 315 610.00 | 175 558.00 | 140 052.00 | 315 610.00 |
AP Buildings | 564 274.00 | 73 465.00 | 490 809.00 | 564 274.00 |
AR Technical installations, industrial equipment and tools | 181 843.00 | 154 752.00 | 27 091.00 | 181 843.00 |
AT Other tangible assets | 332 841.00 | 203 812.00 | 129 029.00 | 332 841.00 |
BH Other financial assets | 7 733.00 | | 7 733.00 | 7 733.00 |
BJ TOTAL (I) | 1 444 120.00 | 607 587.00 | 836 532.00 | 1 444 120.00 |
BT Goods | 560 246.00 | | 560 246.00 | 560 246.00 |
BX Customers and related accounts | 275 533.00 | 2 927.00 | 272 606.00 | 275 533.00 |
BZ Other receivables | 60 470.00 | | 60 470.00 | 60 470.00 |
CF Cash and cash equivalents | 1 410 983.00 | | 1 410 983.00 | 1 410 983.00 |
CH Prepaid expenses | 56 875.00 | | 56 875.00 | 56 875.00 |
CJ TOTAL (II) | 2 364 109.00 | 2 927.00 | 2 361 182.00 | 2 364 109.00 |
CO Grand total (0 to V) | 3 808 230.00 | 610 515.00 | 3 197 714.00 | 3 808 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 463 047.00 | 1 151 928.00 | | 1 463 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 647.00 | 311 118.00 | | 433 647.00 |
DK Regulated provisions | | 3 245.00 | | |
DL TOTAL (I) | 1 951 694.00 | 1 521 293.00 | | 1 951 694.00 |
DU Loans and Debts from Credit Institutions (3) | 621 367.00 | 713 188.00 | | 621 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 473.00 | 202 159.00 | | 263 473.00 |
DX Trade payables and related accounts | 94 193.00 | 93 722.00 | | 94 193.00 |
DY Tax and social security liabilities | 266 985.00 | 257 809.00 | | 266 985.00 |
EC TOTAL (IV) | 1 246 020.00 | 1 266 879.00 | | 1 246 020.00 |
EE Grand total (I to V) | 3 197 714.00 | 2 788 172.00 | | 3 197 714.00 |
EG Accrued income and payables due within one year | 723 746.00 | 664 970.00 | | 723 746.00 |
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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 | 1 371 594.00 | | 72 527.00 | 1 371 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 733.00 | |
I4 DECREASES Grand Total | | | 1 444 121.00 | |
IO DECREASES Total including other intangible assets | | | 357 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 078 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 290.00 | | 22 138.00 | 335 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 028 570.00 | | 50 389.00 | 1 028 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 733.00 | | | 7 733.00 |
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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 | 495 161.00 | 112 426.00 | 607 588.00 | 495 161.00 |
PE DEPRECIATION Total including other intangible assets | 152 673.00 | 22 885.00 | 175 558.00 | 152 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 488.00 | 89 541.00 | 432 030.00 | 342 488.00 |
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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 | 94 194.00 | 94 194.00 | | 94 194.00 |
8C Staff and Related Accounts | 92 255.00 | 92 255.00 | | 92 255.00 |
8D Social Security and Other Social Organizations | 96 116.00 | 96 116.00 | | 96 116.00 |
8E Income Taxes | 30 786.00 | 30 786.00 | | 30 786.00 |
UT Other financial assets | 7 733.00 | | 7 733.00 | 7 733.00 |
UX Other trade receivables | 272 033.00 | 272 033.00 | | 272 033.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 3 501.00 | | 3 501.00 | 3 501.00 |
VB VAT | 49 751.00 | 49 751.00 | | 49 751.00 |
VH Loans with a maturity of more than one year at origin | 621 367.00 | 99 093.00 | 321 385.00 | 621 367.00 |
VI Group and Associates | 263 474.00 | 263 474.00 | | 263 474.00 |
VJ Loans taken out during the year | 21 105.00 | | | 21 105.00 |
VK Loans repaid during the year | 112 861.00 | | | 112 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 883.00 | 2 883.00 | | 2 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 720.00 | 9 720.00 | | 9 720.00 |
VS Prepaid expenses | 56 875.00 | 56 875.00 | | 56 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 613.00 | 389 378.00 | 11 235.00 | 400 613.00 |
VW VAT | 44 945.00 | 44 945.00 | | 44 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 020.00 | 723 746.00 | 321 385.00 | 1 246 020.00 |
