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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 | 5 020.00 | 4 702.00 | 318.00 | 5 020.00 |
AP Buildings | 238 860.00 | 238 860.00 | | 238 860.00 |
AR Technical installations, industrial equipment and tools | 365 615.00 | 335 031.00 | 30 584.00 | 365 615.00 |
AT Other tangible assets | 1 119 957.00 | 505 971.00 | 613 985.00 | 1 119 957.00 |
BH Other financial assets | 1 601.00 | | 1 601.00 | 1 601.00 |
BJ TOTAL (I) | 1 731 053.00 | 1 084 564.00 | 646 488.00 | 1 731 053.00 |
BT Goods | 10 631.00 | | 10 631.00 | 10 631.00 |
BV Advances and down payments on orders | 5 812.00 | | 5 812.00 | 5 812.00 |
BX Customers and related accounts | 6 048.00 | | 6 048.00 | 6 048.00 |
BZ Other receivables | 71 418.00 | | 71 418.00 | 71 418.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 91 773.00 | | 91 773.00 | 91 773.00 |
CH Prepaid expenses | 11 739.00 | | 11 739.00 | 11 739.00 |
CJ TOTAL (II) | 197 420.00 | | 197 420.00 | 197 420.00 |
CO Grand total (0 to V) | 1 928 473.00 | 1 084 564.00 | 843 909.00 | 1 928 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 334 555.00 | 309 973.00 | | 334 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 616.00 | 24 581.00 | | -1 616.00 |
DL TOTAL (I) | 341 323.00 | 342 939.00 | | 341 323.00 |
DU Loans and Debts from Credit Institutions (3) | 94 287.00 | 191 856.00 | | 94 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 406.00 | 134 380.00 | | 111 406.00 |
DX Trade payables and related accounts | 137 417.00 | 130 677.00 | | 137 417.00 |
DY Tax and social security liabilities | 159 476.00 | 145 531.00 | | 159 476.00 |
EC TOTAL (IV) | 502 586.00 | 602 444.00 | | 502 586.00 |
EE Grand total (I to V) | 843 909.00 | 945 384.00 | | 843 909.00 |
EG Accrued income and payables due within one year | 485 345.00 | 508 188.00 | | 485 345.00 |
EI Including equity loans | 111 406.00 | | | 111 406.00 |
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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 | 1 675 140.00 | | 84 378.00 | 1 675 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 601.00 | |
I4 DECREASES Grand Total | | 28 466.00 | 1 731 053.00 | |
IO DECREASES Total including other intangible assets | | | 5 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 466.00 | 1 724 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 020.00 | | | 5 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 668 520.00 | | 84 378.00 | 1 668 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 601.00 | | | 1 601.00 |
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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 | 975 634.00 | 108 946.00 | 16.00 | 975 634.00 |
PE DEPRECIATION Total including other intangible assets | 3 842.00 | 860.00 | | 3 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 971 792.00 | 108 086.00 | 16.00 | 971 792.00 |
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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 | 137 417.00 | 137 417.00 | | 137 417.00 |
8C Staff and Related Accounts | 89 422.00 | 89 422.00 | | 89 422.00 |
8D Social Security and Other Social Organizations | 47 001.00 | 47 001.00 | | 47 001.00 |
UT Other financial assets | 1 601.00 | | 1 601.00 | 1 601.00 |
UX Other trade receivables | 6 048.00 | 6 048.00 | | 6 048.00 |
UY Staff and related accounts | 990.00 | 990.00 | | 990.00 |
VB VAT | 6 100.00 | 6 100.00 | | 6 100.00 |
VH Loans with a maturity of more than one year at origin | 94 287.00 | 74 478.00 | 19 809.00 | 94 287.00 |
VI Group and Associates | 111 406.00 | 111 406.00 | | 111 406.00 |
VK Loans repaid during the year | 97 535.00 | | | 97 535.00 |
VM Income taxes | 40 128.00 | 40 128.00 | | 40 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 324.00 | 11 324.00 | | 11 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 200.00 | 24 200.00 | | 24 200.00 |
VS Prepaid expenses | 11 739.00 | 11 739.00 | | 11 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 805.00 | 89 205.00 | 1 601.00 | 90 805.00 |
VW VAT | 11 728.00 | 11 728.00 | | 11 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 586.00 | 482 777.00 | 19 809.00 | 502 586.00 |
