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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 | 2 010.00 | 2 010.00 | | 2 010.00 |
AH Goodwill | 694 000.00 | | 694 000.00 | 694 000.00 |
AN Land | 91 500.00 | | 91 500.00 | 91 500.00 |
AP Buildings | 518 500.00 | 309 484.00 | 209 016.00 | 518 500.00 |
AR Technical installations, industrial equipment and tools | 31 327.00 | 26 076.00 | 5 251.00 | 31 327.00 |
AT Other tangible assets | 616 775.00 | 519 352.00 | 97 422.00 | 616 775.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 955 106.00 | 856 923.00 | 1 098 183.00 | 1 955 106.00 |
BT Goods | 10 091.00 | | 10 091.00 | 10 091.00 |
BV Advances and down payments on orders | 5 275.00 | | 5 275.00 | 5 275.00 |
BX Customers and related accounts | 42 455.00 | | 42 455.00 | 42 455.00 |
BZ Other receivables | 5 423.00 | | 5 423.00 | 5 423.00 |
CF Cash and cash equivalents | 63 671.00 | | 63 671.00 | 63 671.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 126 915.00 | | 126 915.00 | 126 915.00 |
CO Grand total (0 to V) | 2 082 021.00 | 856 923.00 | 1 225 098.00 | 2 082 021.00 |
CU Other investments | 914.00 | | 914.00 | 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 90 377.00 | | | 90 377.00 |
DH Retained earnings | | -48 765.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 133.00 | 149 142.00 | | 130 133.00 |
DL TOTAL (I) | 330 511.00 | 200 377.00 | | 330 511.00 |
DU Loans and Debts from Credit Institutions (3) | 463 064.00 | 555 428.00 | | 463 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 272.00 | 355 817.00 | | 330 272.00 |
DX Trade payables and related accounts | 32 485.00 | 48 521.00 | | 32 485.00 |
DY Tax and social security liabilities | 68 767.00 | 101 319.00 | | 68 767.00 |
EC TOTAL (IV) | 894 588.00 | 1 061 086.00 | | 894 588.00 |
EE Grand total (I to V) | 1 225 098.00 | 1 261 463.00 | | 1 225 098.00 |
EG Accrued income and payables due within one year | 523 565.00 | 298 502.00 | | 523 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | 1 942 284.00 | | 15 739.00 | 1 942 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 994.00 | |
I4 DECREASES Grand Total | | 2 916.00 | 1 955 106.00 | |
IO DECREASES Total including other intangible assets | | | 696 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 916.00 | 1 258 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 696 010.00 | | | 696 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 245 279.00 | | 15 739.00 | 1 245 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 994.00 | | | 994.00 |
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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 | 806 523.00 | 53 280.00 | 2 880.00 | 806 523.00 |
PE DEPRECIATION Total including other intangible assets | 2 010.00 | | | 2 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804 513.00 | 53 280.00 | 2 880.00 | 804 513.00 |
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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 | 32 485.00 | 32 485.00 | | 32 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 272.00 | 330 272.00 | | 330 272.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 5 423.00 | 5 423.00 | | 5 423.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 463 038.00 | 92 015.00 | 333 849.00 | 463 038.00 |
VK Loans repaid during the year | 92 091.00 | | | 92 091.00 |
VP Miscellaneous | 42 455.00 | 42 455.00 | | 42 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 767.00 | 68 767.00 | | 68 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 958.00 | 47 878.00 | 80.00 | 47 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 588.00 | 523 565.00 | 333 849.00 | 894 588.00 |
