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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 | 37 500.00 | 27 969.00 | 9 531.00 | 37 500.00 |
AP Buildings | 231 814.00 | 39 922.00 | 191 892.00 | 231 814.00 |
AR Technical installations, industrial equipment and tools | 26 209.00 | 17 688.00 | 8 521.00 | 26 209.00 |
AT Other tangible assets | 319 984.00 | 111 975.00 | 208 009.00 | 319 984.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 21 408.00 | | 21 408.00 | 21 408.00 |
BJ TOTAL (I) | 637 415.00 | 197 553.00 | 439 862.00 | 637 415.00 |
BT Goods | 4 167.00 | | 4 167.00 | 4 167.00 |
BX Customers and related accounts | 39 120.00 | | 39 120.00 | 39 120.00 |
BZ Other receivables | 75 857.00 | | 75 857.00 | 75 857.00 |
CF Cash and cash equivalents | 41 487.00 | | 41 487.00 | 41 487.00 |
CH Prepaid expenses | 6 869.00 | | 6 869.00 | 6 869.00 |
CJ TOTAL (II) | 167 500.00 | | 167 500.00 | 167 500.00 |
CO Grand total (0 to V) | 804 915.00 | 197 553.00 | 607 362.00 | 804 915.00 |
CP Shares due in less than one year | 21 408.00 | | | 21 408.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 148 444.00 | 34 756.00 | | 148 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 496.00 | 113 689.00 | | 29 496.00 |
DL TOTAL (I) | 181 240.00 | 151 744.00 | | 181 240.00 |
DU Loans and Debts from Credit Institutions (3) | 236 187.00 | 293 916.00 | | 236 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 363.00 | 95 389.00 | | 52 363.00 |
DX Trade payables and related accounts | 40 795.00 | 31 779.00 | | 40 795.00 |
DY Tax and social security liabilities | 70 967.00 | 79 525.00 | | 70 967.00 |
EA Other liabilities | 6 058.00 | 11 680.00 | | 6 058.00 |
EB Prepaid income (2) | 19 751.00 | 9 645.00 | | 19 751.00 |
EC TOTAL (IV) | 426 121.00 | 521 932.00 | | 426 121.00 |
EE Grand total (I to V) | 607 362.00 | 673 677.00 | | 607 362.00 |
EG Accrued income and payables due within one year | 245 490.00 | 488 110.00 | | 245 490.00 |
EI Including equity loans | 52 363.00 | | | 52 363.00 |
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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 | 592 510.00 | | 268 366.00 | 592 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 908.00 | |
I4 DECREASES Grand Total | | 223 461.00 | 637 415.00 | |
IO DECREASES Total including other intangible assets | | | 37 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 223 461.00 | 578 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 500.00 | | | 37 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 306.00 | | 268 162.00 | 533 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 704.00 | | 204.00 | 21 704.00 |
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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 | 120 970.00 | 77 529.00 | 946.00 | 120 970.00 |
PE DEPRECIATION Total including other intangible assets | 21 719.00 | 6 250.00 | | 21 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 251.00 | 71 279.00 | 946.00 | 99 251.00 |
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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 | 40 795.00 | 40 795.00 | | 40 795.00 |
8C Staff and Related Accounts | 8 924.00 | 8 924.00 | | 8 924.00 |
8D Social Security and Other Social Organizations | 33 061.00 | 33 061.00 | | 33 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 058.00 | 6 058.00 | | 6 058.00 |
8L Deferred income | 19 751.00 | 19 751.00 | | 19 751.00 |
UT Other financial assets | 21 408.00 | 21 408.00 | | 21 408.00 |
UX Other trade receivables | 39 120.00 | 39 120.00 | | 39 120.00 |
VB VAT | 10 930.00 | 10 930.00 | | 10 930.00 |
VC Group and associates | 15 067.00 | 15 067.00 | | 15 067.00 |
VH Loans with a maturity of more than one year at origin | 236 187.00 | 55 556.00 | 135 451.00 | 236 187.00 |
VI Group and Associates | 52 363.00 | 52 363.00 | | 52 363.00 |
VK Loans repaid during the year | 41 069.00 | | | 41 069.00 |
VM Income taxes | 45 581.00 | 45 581.00 | | 45 581.00 |
VP Miscellaneous | 3 004.00 | 3 004.00 | | 3 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 356.00 | 4 356.00 | | 4 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 276.00 | 1 276.00 | | 1 276.00 |
VS Prepaid expenses | 6 869.00 | 6 869.00 | | 6 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 255.00 | 143 255.00 | | 143 255.00 |
VW VAT | 24 626.00 | 24 626.00 | | 24 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 121.00 | 245 490.00 | 135 451.00 | 426 121.00 |
