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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 | 599.00 | 599.00 | | 599.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 245 421.00 | 177 783.00 | 67 638.00 | 245 421.00 |
AR Technical installations, industrial equipment and tools | 6 246.00 | 1 656.00 | 4 590.00 | 6 246.00 |
AT Other tangible assets | 3 086.00 | 3 086.00 | | 3 086.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 366 005.00 | 183 123.00 | 182 882.00 | 366 005.00 |
BT Goods | 87 215.00 | | 87 215.00 | 87 215.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 156 261.00 | | 156 261.00 | 156 261.00 |
CF Cash and cash equivalents | 281 386.00 | | 281 386.00 | 281 386.00 |
CJ TOTAL (II) | 527 261.00 | | 527 261.00 | 527 261.00 |
CO Grand total (0 to V) | 893 267.00 | 183 123.00 | 710 143.00 | 893 267.00 |
CU Other investments | 100 080.00 | | 100 080.00 | 100 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 191 520.00 | | | 191 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 670.00 | | | 222 670.00 |
DL TOTAL (I) | 422 990.00 | | | 422 990.00 |
DU Loans and Debts from Credit Institutions (3) | 71 252.00 | | | 71 252.00 |
DX Trade payables and related accounts | 133 147.00 | | | 133 147.00 |
DY Tax and social security liabilities | 82 754.00 | | | 82 754.00 |
EC TOTAL (IV) | 287 153.00 | | | 287 153.00 |
EE Grand total (I to V) | 710 143.00 | | | 710 143.00 |
EG Accrued income and payables due within one year | 235 838.00 | | | 235 838.00 |
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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 | 261 148.00 | | 104 857.00 | 261 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 080.00 | |
I4 DECREASES Grand Total | | | 366 005.00 | |
IO DECREASES Total including other intangible assets | | | 5 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 172.00 | | | 5 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 895.00 | | 4 857.00 | 249 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 080.00 | | 100 000.00 | 6 080.00 |
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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 | 155 911.00 | 27 212.00 | | 155 911.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | | | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 312.00 | 27 212.00 | | 155 312.00 |
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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 | 133 147.00 | 133 147.00 | | 133 147.00 |
8C Staff and Related Accounts | 24 143.00 | 24 143.00 | | 24 143.00 |
8D Social Security and Other Social Organizations | 12 539.00 | 12 539.00 | | 12 539.00 |
8E Income Taxes | 34 259.00 | 34 259.00 | | 34 259.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 17 134.00 | 17 134.00 | | 17 134.00 |
VH Loans with a maturity of more than one year at origin | 71 252.00 | 19 937.00 | 51 315.00 | 71 252.00 |
VK Loans repaid during the year | 19 142.00 | | | 19 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 688.00 | 688.00 | | 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 128.00 | 139 128.00 | | 139 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 661.00 | 158 661.00 | 6 000.00 | 164 661.00 |
VW VAT | 11 125.00 | 11 125.00 | | 11 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 153.00 | 235 838.00 | 51 315.00 | 287 153.00 |
