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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 | 349 605.00 | | 349 605.00 | 349 605.00 |
AN Land | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 675 556.00 | 36 504.00 | 639 051.00 | 675 556.00 |
AT Other tangible assets | 217 267.00 | 81 854.00 | 135 412.00 | 217 267.00 |
AX Advances and down payments | 152 197.00 | | 152 197.00 | 152 197.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 1 479 723.00 | 118 359.00 | 1 361 364.00 | 1 479 723.00 |
BV Advances and down payments on orders | 22 450.00 | | 22 450.00 | 22 450.00 |
BX Customers and related accounts | 241 033.00 | | 241 033.00 | 241 033.00 |
BZ Other receivables | 4 797.00 | | 4 797.00 | 4 797.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 124.00 | | 2 124.00 | 2 124.00 |
CJ TOTAL (II) | 270 404.00 | | 270 404.00 | 270 404.00 |
CO Grand total (0 to V) | 1 750 126.00 | 118 359.00 | 1 631 768.00 | 1 750 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 292 478.00 | 143 836.00 | | 292 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 543.00 | 148 641.00 | | 352 543.00 |
DL TOTAL (I) | 667 020.00 | 314 478.00 | | 667 020.00 |
DU Loans and Debts from Credit Institutions (3) | 721 726.00 | 557 184.00 | | 721 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 238.00 | 1 972.00 | | 2 238.00 |
DX Trade payables and related accounts | 16 923.00 | 45 537.00 | | 16 923.00 |
DY Tax and social security liabilities | 178 920.00 | 146 411.00 | | 178 920.00 |
EA Other liabilities | 44 940.00 | 2 102.00 | | 44 940.00 |
EC TOTAL (IV) | 964 747.00 | 753 206.00 | | 964 747.00 |
EE Grand total (I to V) | 1 631 768.00 | 1 067 684.00 | | 1 631 768.00 |
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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 | 1 129 317.00 | 350 406.00 | | 1 129 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98.00 | |
I4 DECREASES Grand Total | | | 1 479 723.00 | |
IO DECREASES Total including other intangible assets | | | 349 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 130 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 605.00 | | | 349 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 614.00 | 350 406.00 | | 779 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98.00 | | | 98.00 |
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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 | 58 586.00 | 59 772.00 | | 58 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 586.00 | 59 772.00 | | 58 586.00 |
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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 | 16 923.00 | 16 923.00 | | 16 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 178.00 | 47 178.00 | | 47 178.00 |
UT Other financial assets | 98.00 | | 98.00 | 98.00 |
UX Other trade receivables | 241 033.00 | 241 033.00 | | 241 033.00 |
VG Loans with a maturity of up to one year at origin | 39 400.00 | 39 400.00 | | 39 400.00 |
VH Loans with a maturity of more than one year at origin | 682 326.00 | 46 485.00 | 189 618.00 | 682 326.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 45 134.00 | | | 45 134.00 |
VP Miscellaneous | 4 797.00 | 4 797.00 | | 4 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 920.00 | 178 920.00 | | 178 920.00 |
VS Prepaid expenses | 2 124.00 | 2 124.00 | | 2 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 052.00 | 247 954.00 | 98.00 | 248 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 747.00 | 328 906.00 | 189 618.00 | 964 747.00 |
