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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 | 50 806.00 | 50 806.00 | | 50 806.00 |
AP Buildings | 184 879.00 | 114 022.00 | 70 857.00 | 184 879.00 |
AR Technical installations, industrial equipment and tools | 37 239.00 | 22 947.00 | 14 291.00 | 37 239.00 |
AT Other tangible assets | 260 570.00 | 225 612.00 | 34 958.00 | 260 570.00 |
BD Other fixed assets | 56 882.00 | | 56 882.00 | 56 882.00 |
BH Other financial assets | 26 363.00 | | 26 363.00 | 26 363.00 |
BJ TOTAL (I) | 616 938.00 | 413 387.00 | 203 551.00 | 616 938.00 |
BT Goods | 114 790.00 | | 114 790.00 | 114 790.00 |
BZ Other receivables | 51 777.00 | | 51 777.00 | 51 777.00 |
CD Marketable securities | 171 029.00 | 1 726.00 | 169 303.00 | 171 029.00 |
CF Cash and cash equivalents | 180 181.00 | | 180 181.00 | 180 181.00 |
CH Prepaid expenses | 20 568.00 | | 20 568.00 | 20 568.00 |
CJ TOTAL (II) | 538 345.00 | 1 726.00 | 536 619.00 | 538 345.00 |
CO Grand total (0 to V) | 1 155 283.00 | 415 113.00 | 740 169.00 | 1 155 283.00 |
CP Shares due in less than one year | 26 363.00 | | | 26 363.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 606 661.00 | 549 599.00 | | 606 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 311.00 | 57 062.00 | | -69 311.00 |
DL TOTAL (I) | 578 051.00 | 647 361.00 | | 578 051.00 |
DX Trade payables and related accounts | 109 979.00 | 126 326.00 | | 109 979.00 |
DY Tax and social security liabilities | 52 140.00 | 90 854.00 | | 52 140.00 |
EC TOTAL (IV) | 162 119.00 | 217 180.00 | | 162 119.00 |
EE Grand total (I to V) | 740 169.00 | 864 541.00 | | 740 169.00 |
EG Accrued income and payables due within one year | 162 119.00 | 217 180.00 | | 162 119.00 |
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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 | 609 735.00 | | 17 740.00 | 609 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 445.00 | |
I4 DECREASES Grand Total | | 10 536.00 | 616 938.00 | |
IO DECREASES Total including other intangible assets | | | 50 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 536.00 | 482 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 806.00 | | | 50 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 484.00 | | 17 740.00 | 475 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 445.00 | | | 83 445.00 |
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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 | 398 843.00 | 22 611.00 | 8 067.00 | 398 843.00 |
PE DEPRECIATION Total including other intangible assets | 50 806.00 | | | 50 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 037.00 | 22 611.00 | 8 067.00 | 348 037.00 |
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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 | 109 979.00 | 109 979.00 | | 109 979.00 |
8C Staff and Related Accounts | 12 739.00 | 12 739.00 | | 12 739.00 |
8D Social Security and Other Social Organizations | 32 705.00 | 32 705.00 | | 32 705.00 |
UT Other financial assets | 26 363.00 | 26 363.00 | | 26 363.00 |
UY Staff and related accounts | 28.00 | 28.00 | | 28.00 |
VB VAT | 19 908.00 | 19 908.00 | | 19 908.00 |
VM Income taxes | 19 532.00 | 19 532.00 | | 19 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 697.00 | 6 697.00 | | 6 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 309.00 | 12 309.00 | | 12 309.00 |
VS Prepaid expenses | 20 568.00 | 20 568.00 | | 20 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 708.00 | 98 708.00 | | 98 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 119.00 | 162 119.00 | | 162 119.00 |
