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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 | 4 212.00 | 4 045.00 | 166.00 | 4 212.00 |
AH Goodwill | 31 633.00 | | 31 633.00 | 31 633.00 |
AR Technical installations, industrial equipment and tools | 180 042.00 | 118 264.00 | 61 778.00 | 180 042.00 |
AT Other tangible assets | 543 806.00 | 394 018.00 | 149 788.00 | 543 806.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 760 263.00 | 516 327.00 | 243 935.00 | 760 263.00 |
BL Raw materials, supplies | 5 900.00 | | 5 900.00 | 5 900.00 |
BT Goods | 17 336.00 | | 17 336.00 | 17 336.00 |
BX Customers and related accounts | 1 123.00 | | 1 123.00 | 1 123.00 |
BZ Other receivables | 16 009.00 | | 16 009.00 | 16 009.00 |
CF Cash and cash equivalents | 238 146.00 | | 238 146.00 | 238 146.00 |
CH Prepaid expenses | 4 146.00 | | 4 146.00 | 4 146.00 |
CJ TOTAL (II) | 282 660.00 | | 282 660.00 | 282 660.00 |
CO Grand total (0 to V) | 1 042 922.00 | 516 327.00 | 526 595.00 | 1 042 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 31 515.00 | 31 515.00 | | 31 515.00 |
DH Retained earnings | 247 100.00 | 289 306.00 | | 247 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 957.00 | -42 206.00 | | -39 957.00 |
DL TOTAL (I) | 305 525.00 | 345 483.00 | | 305 525.00 |
DU Loans and Debts from Credit Institutions (3) | 128 705.00 | 183 948.00 | | 128 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 232.00 | | | 1 232.00 |
DX Trade payables and related accounts | 13 793.00 | 18 971.00 | | 13 793.00 |
DY Tax and social security liabilities | 77 340.00 | 54 630.00 | | 77 340.00 |
EA Other liabilities | | 1 232.00 | | |
EC TOTAL (IV) | 221 070.00 | 258 780.00 | | 221 070.00 |
EE Grand total (I to V) | 526 595.00 | 604 262.00 | | 526 595.00 |
EI Including equity loans | 1 232.00 | | | 1 232.00 |
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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 | 758 686.00 | | 1 577.00 | 758 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 570.00 | |
I4 DECREASES Grand Total | | | 760 263.00 | |
IO DECREASES Total including other intangible assets | | | 35 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 723 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 845.00 | | | 35 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 271.00 | | 1 577.00 | 722 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570.00 | | | 570.00 |
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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 | 447 457.00 | 68 871.00 | | 447 457.00 |
PE DEPRECIATION Total including other intangible assets | 3 015.00 | 1 031.00 | | 3 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 442.00 | 67 840.00 | | 444 442.00 |
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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 | 13 793.00 | 13 793.00 | | 13 793.00 |
8C Staff and Related Accounts | 27 339.00 | 27 339.00 | | 27 339.00 |
8D Social Security and Other Social Organizations | 44 535.00 | 44 535.00 | | 44 535.00 |
UT Other financial assets | 570.00 | | 570.00 | 570.00 |
UX Other trade receivables | 1 123.00 | 1 123.00 | | 1 123.00 |
UY Staff and related accounts | 161.00 | 161.00 | | 161.00 |
VB VAT | 2 635.00 | 2 635.00 | | 2 635.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 128 681.00 | 56 540.00 | 72 141.00 | 128 681.00 |
VI Group and Associates | 1 232.00 | 1 232.00 | | 1 232.00 |
VK Loans repaid during the year | 55 231.00 | | | 55 231.00 |
VM Income taxes | 12 373.00 | 12 373.00 | | 12 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840.00 | 840.00 | | 840.00 |
VS Prepaid expenses | 4 146.00 | 4 146.00 | | 4 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 847.00 | 21 277.00 | 570.00 | 21 847.00 |
VW VAT | 5 207.00 | 5 207.00 | | 5 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 070.00 | 148 929.00 | 72 141.00 | 221 070.00 |
