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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 | 655.00 | 655.00 | | 655.00 |
AH Goodwill | 1 372.00 | | 1 372.00 | 1 372.00 |
AP Buildings | 43 638.00 | 40 616.00 | 3 022.00 | 43 638.00 |
AR Technical installations, industrial equipment and tools | 6 168.00 | 6 168.00 | | 6 168.00 |
AT Other tangible assets | 1 752 762.00 | 1 291 610.00 | 461 152.00 | 1 752 762.00 |
BJ TOTAL (I) | 1 805 771.00 | 1 339 049.00 | 466 722.00 | 1 805 771.00 |
BL Raw materials, supplies | 1 757.00 | | 1 757.00 | 1 757.00 |
BX Customers and related accounts | 31 783.00 | | 31 783.00 | 31 783.00 |
BZ Other receivables | 27 147.00 | | 27 147.00 | 27 147.00 |
CD Marketable securities | 144 180.00 | | 144 180.00 | 144 180.00 |
CF Cash and cash equivalents | 340 301.00 | | 340 301.00 | 340 301.00 |
CH Prepaid expenses | 8 700.00 | | 8 700.00 | 8 700.00 |
CJ TOTAL (II) | 553 868.00 | | 553 868.00 | 553 868.00 |
CO Grand total (0 to V) | 2 359 639.00 | 1 339 049.00 | 1 020 590.00 | 2 359 639.00 |
CU Other investments | 1 176.00 | | 1 176.00 | 1 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 481.00 | 105 248.00 | | 106 481.00 |
DL TOTAL (I) | 198 881.00 | 197 648.00 | | 198 881.00 |
DU Loans and Debts from Credit Institutions (3) | 440 843.00 | 344 583.00 | | 440 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 290.00 | 292 067.00 | | 319 290.00 |
DX Trade payables and related accounts | 21 774.00 | 13 309.00 | | 21 774.00 |
DY Tax and social security liabilities | 39 802.00 | 42 096.00 | | 39 802.00 |
EB Prepaid income (2) | | 1 163.00 | | |
EC TOTAL (IV) | 821 709.00 | 693 218.00 | | 821 709.00 |
EE Grand total (I to V) | 1 020 590.00 | 890 866.00 | | 1 020 590.00 |
EI Including equity loans | 319 290.00 | | | 319 290.00 |
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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 | 1 694 725.00 | | 237 978.00 | 1 694 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 176.00 | |
I4 DECREASES Grand Total | | 126 931.00 | 1 805 771.00 | |
IO DECREASES Total including other intangible assets | | | 2 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 931.00 | 1 802 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 028.00 | | | 2 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 691 541.00 | | 237 958.00 | 1 691 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 156.00 | | 20.00 | 1 156.00 |
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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 | 1 334 578.00 | 131 402.00 | 126 930.00 | 1 334 578.00 |
PE DEPRECIATION Total including other intangible assets | 655.00 | | | 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 333 922.00 | 131 402.00 | 126 930.00 | 1 333 922.00 |
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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 | 21 774.00 | 21 774.00 | | 21 774.00 |
8C Staff and Related Accounts | 15 768.00 | 15 768.00 | | 15 768.00 |
8D Social Security and Other Social Organizations | 18 141.00 | 18 141.00 | | 18 141.00 |
UX Other trade receivables | 31 783.00 | 31 783.00 | | 31 783.00 |
UY Staff and related accounts | 93.00 | 93.00 | | 93.00 |
VB VAT | 26 985.00 | 26 985.00 | | 26 985.00 |
VH Loans with a maturity of more than one year at origin | 440 843.00 | 124 061.00 | 283 280.00 | 440 843.00 |
VI Group and Associates | 319 290.00 | 319 290.00 | | 319 290.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 113 722.00 | | | 113 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 364.00 | 2 364.00 | | 2 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69.00 | 69.00 | | 69.00 |
VS Prepaid expenses | 8 700.00 | 8 700.00 | | 8 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 630.00 | 67 630.00 | | 67 630.00 |
VW VAT | 3 529.00 | 3 529.00 | | 3 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 709.00 | 504 927.00 | 283 280.00 | 821 709.00 |
