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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AP Buildings | 79 752.00 | 69 473.00 | 10 279.00 | 79 752.00 |
AR Technical installations, industrial equipment and tools | 80 640.00 | 43 741.00 | 36 899.00 | 80 640.00 |
AT Other tangible assets | 165 636.00 | 102 368.00 | 63 268.00 | 165 636.00 |
BH Other financial assets | 21 245.00 | | 21 245.00 | 21 245.00 |
BJ TOTAL (I) | 522 272.00 | 215 582.00 | 306 690.00 | 522 272.00 |
BL Raw materials, supplies | 6 040.00 | | 6 040.00 | 6 040.00 |
BT Goods | 2 144.00 | | 2 144.00 | 2 144.00 |
BX Customers and related accounts | 359.00 | | 359.00 | 359.00 |
BZ Other receivables | 61 184.00 | | 61 184.00 | 61 184.00 |
CF Cash and cash equivalents | 112 854.00 | | 112 854.00 | 112 854.00 |
CH Prepaid expenses | 3 210.00 | | 3 210.00 | 3 210.00 |
CJ TOTAL (II) | 185 792.00 | | 185 792.00 | 185 792.00 |
CO Grand total (0 to V) | 708 065.00 | 215 582.00 | 492 483.00 | 708 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DG Other reserves | 183 488.00 | 177 749.00 | | 183 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 825.00 | 135 738.00 | | 129 825.00 |
DL TOTAL (I) | 330 057.00 | 330 233.00 | | 330 057.00 |
DU Loans and Debts from Credit Institutions (3) | 48 698.00 | 41 597.00 | | 48 698.00 |
DX Trade payables and related accounts | 48 327.00 | 38 233.00 | | 48 327.00 |
DY Tax and social security liabilities | 63 841.00 | 69 875.00 | | 63 841.00 |
EA Other liabilities | 1 559.00 | 4 792.00 | | 1 559.00 |
EC TOTAL (IV) | 162 425.00 | 154 498.00 | | 162 425.00 |
EE Grand total (I to V) | 492 483.00 | 484 730.00 | | 492 483.00 |
EG Accrued income and payables due within one year | 128 424.00 | 120 181.00 | | 128 424.00 |
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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 | 529 963.00 | | 26 575.00 | 529 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 245.00 | |
I4 DECREASES Grand Total | | 34 266.00 | 522 272.00 | |
IO DECREASES Total including other intangible assets | | | 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 266.00 | 326 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 000.00 | | | 175 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 001.00 | | 21 292.00 | 339 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 962.00 | | 5 283.00 | 15 962.00 |
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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 | 227 112.00 | 22 736.00 | 34 266.00 | 227 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 112.00 | 22 736.00 | 34 266.00 | 227 112.00 |
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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 | 48 327.00 | 48 327.00 | | 48 327.00 |
8C Staff and Related Accounts | 40 264.00 | 40 264.00 | | 40 264.00 |
8D Social Security and Other Social Organizations | 19 621.00 | 19 621.00 | | 19 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 559.00 | 1 559.00 | | 1 559.00 |
UT Other financial assets | 21 245.00 | | 21 245.00 | 21 245.00 |
UX Other trade receivables | 359.00 | 359.00 | | 359.00 |
UY Staff and related accounts | 464.00 | 464.00 | | 464.00 |
VB VAT | 4 174.00 | 4 174.00 | | 4 174.00 |
VC Group and associates | 53 655.00 | 53 655.00 | | 53 655.00 |
VH Loans with a maturity of more than one year at origin | 48 698.00 | 12 697.00 | 36 001.00 | 48 698.00 |
VJ Loans taken out during the year | 16 150.00 | | | 16 150.00 |
VK Loans repaid during the year | 9 049.00 | | | 9 049.00 |
VP Miscellaneous | 2 176.00 | 2 176.00 | | 2 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 778.00 | 778.00 | | 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 716.00 | 716.00 | | 716.00 |
VS Prepaid expenses | 3 210.00 | 3 210.00 | | 3 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 998.00 | 64 753.00 | 21 245.00 | 85 998.00 |
VW VAT | 3 179.00 | 3 179.00 | | 3 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 425.00 | 126 424.00 | 36 001.00 | 162 425.00 |
