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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 | 20 451.00 | 20 451.00 | | 20 451.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 350 969.00 | 333 064.00 | 17 904.00 | 350 969.00 |
AT Other tangible assets | 1 877 738.00 | 1 625 624.00 | 252 114.00 | 1 877 738.00 |
BH Other financial assets | 45 867.00 | | 45 867.00 | 45 867.00 |
BJ TOTAL (I) | 2 310 462.00 | 1 979 140.00 | 331 322.00 | 2 310 462.00 |
BT Goods | 10 508.00 | | 10 508.00 | 10 508.00 |
BX Customers and related accounts | 24 064.00 | | 24 064.00 | 24 064.00 |
BZ Other receivables | 31 363.00 | | 31 363.00 | 31 363.00 |
CF Cash and cash equivalents | 115 045.00 | | 115 045.00 | 115 045.00 |
CH Prepaid expenses | 5 224.00 | | 5 224.00 | 5 224.00 |
CJ TOTAL (II) | 186 207.00 | | 186 207.00 | 186 207.00 |
CO Grand total (0 to V) | 2 496 669.00 | 1 979 140.00 | 517 529.00 | 2 496 669.00 |
CU Other investments | 190.00 | | 190.00 | 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 322 411.00 | 309 993.00 | | 322 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 568.00 | 12 418.00 | | -58 568.00 |
DL TOTAL (I) | 312 242.00 | 370 811.00 | | 312 242.00 |
DU Loans and Debts from Credit Institutions (3) | 45 733.00 | 130 654.00 | | 45 733.00 |
DX Trade payables and related accounts | 80 091.00 | 57 680.00 | | 80 091.00 |
DY Tax and social security liabilities | 79 461.00 | 87 610.00 | | 79 461.00 |
EC TOTAL (IV) | 205 286.00 | 275 946.00 | | 205 286.00 |
EE Grand total (I to V) | 517 529.00 | 646 757.00 | | 517 529.00 |
EG Accrued income and payables due within one year | 205 286.00 | 230 369.00 | | 205 286.00 |
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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 | 2 326 167.00 | | 7 295.00 | 2 326 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 058.00 | |
I4 DECREASES Grand Total | | 23 000.00 | 2 310 462.00 | |
IO DECREASES Total including other intangible assets | | | 35 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 000.00 | 2 228 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 696.00 | | | 35 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 244 434.00 | | 7 274.00 | 2 244 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 037.00 | | 22.00 | 46 037.00 |
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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 | 1 920 993.00 | 81 147.00 | 23 000.00 | 1 920 993.00 |
PE DEPRECIATION Total including other intangible assets | 20 451.00 | | | 20 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 900 541.00 | 81 147.00 | 23 000.00 | 1 900 541.00 |
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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 | 80 091.00 | 80 091.00 | | 80 091.00 |
8C Staff and Related Accounts | 27 190.00 | 27 190.00 | | 27 190.00 |
8D Social Security and Other Social Organizations | 26 735.00 | 26 735.00 | | 26 735.00 |
UT Other financial assets | 45 868.00 | | 45 868.00 | 45 868.00 |
UX Other trade receivables | 24 065.00 | 24 065.00 | | 24 065.00 |
UY Staff and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 2 388.00 | 2 388.00 | | 2 388.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 45 577.00 | 45 577.00 | | 45 577.00 |
VK Loans repaid during the year | 84 770.00 | | | 84 770.00 |
VM Income taxes | 25 376.00 | 25 376.00 | | 25 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 467.00 | 9 467.00 | | 9 467.00 |
VS Prepaid expenses | 5 225.00 | 5 225.00 | | 5 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 521.00 | 60 653.00 | 45 868.00 | 106 521.00 |
VW VAT | 16 070.00 | 16 070.00 | | 16 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 286.00 | 205 286.00 | | 205 286.00 |
