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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 | 12 435.00 | 12 434.00 | 1.00 | 12 435.00 |
AP Buildings | 895 213.00 | 476 720.00 | 418 493.00 | 895 213.00 |
AR Technical installations, industrial equipment and tools | 110 656.00 | 108 556.00 | 2 100.00 | 110 656.00 |
AT Other tangible assets | 147 885.00 | 132 800.00 | 15 085.00 | 147 885.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 173 189.00 | 730 510.00 | 442 679.00 | 1 173 189.00 |
BN Goods in progress | 31 951.00 | | 31 951.00 | 31 951.00 |
BT Goods | 104 923.00 | 4 157.00 | 100 766.00 | 104 923.00 |
BX Customers and related accounts | 103 825.00 | | 103 825.00 | 103 825.00 |
BZ Other receivables | 34 259.00 | | 34 259.00 | 34 259.00 |
CF Cash and cash equivalents | 58 648.00 | | 58 648.00 | 58 648.00 |
CH Prepaid expenses | 1 264.00 | | 1 264.00 | 1 264.00 |
CJ TOTAL (II) | 334 871.00 | 4 157.00 | 330 714.00 | 334 871.00 |
CO Grand total (0 to V) | 1 508 060.00 | 734 667.00 | 773 393.00 | 1 508 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 5 830.00 | 5 830.00 | | 5 830.00 |
DG Other reserves | 249 798.00 | 249 798.00 | | 249 798.00 |
DH Retained earnings | -325 370.00 | -397 184.00 | | -325 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 545.00 | 71 813.00 | | 51 545.00 |
DL TOTAL (I) | 42 782.00 | -8 762.00 | | 42 782.00 |
DU Loans and Debts from Credit Institutions (3) | 5 285.00 | 15 700.00 | | 5 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565 754.00 | 628 725.00 | | 565 754.00 |
DX Trade payables and related accounts | 91 119.00 | 146 017.00 | | 91 119.00 |
DY Tax and social security liabilities | 68 453.00 | 68 869.00 | | 68 453.00 |
EC TOTAL (IV) | 730 611.00 | 859 311.00 | | 730 611.00 |
EE Grand total (I to V) | 773 393.00 | 850 548.00 | | 773 393.00 |
EG Accrued income and payables due within one year | 159 572.00 | 225 301.00 | | 159 572.00 |
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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 | 1 165 193.00 | | 7 996.00 | 1 165 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 173 189.00 | |
IO DECREASES Total including other intangible assets | | | 12 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 159 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 435.00 | | | 12 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 151 758.00 | | 7 996.00 | 1 151 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 692 044.00 | 38 466.00 | | 692 044.00 |
PE DEPRECIATION Total including other intangible assets | 9 786.00 | 2 648.00 | | 9 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682 258.00 | 35 818.00 | | 682 258.00 |
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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 | 91 119.00 | 91 119.00 | | 91 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 565 754.00 | | 565 754.00 | 565 754.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 103 825.00 | 103 825.00 | | 103 825.00 |
VH Loans with a maturity of more than one year at origin | 5 285.00 | | | 5 285.00 |
VK Loans repaid during the year | 10 415.00 | | | 10 415.00 |
VP Miscellaneous | 34 259.00 | 34 259.00 | | 34 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 453.00 | 68 453.00 | | 68 453.00 |
VS Prepaid expenses | 1 264.00 | 1 264.00 | | 1 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 348.00 | 139 348.00 | 1 000.00 | 140 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 611.00 | 159 572.00 | 565 754.00 | 730 611.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
