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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 | 1 630 665.00 | 5 433.00 | 1 625 232.00 | 1 630 665.00 |
AR Technical installations, industrial equipment and tools | 9 205.00 | 3 669.00 | 5 536.00 | 9 205.00 |
AT Other tangible assets | 322 034.00 | 150 995.00 | 171 040.00 | 322 034.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 961 995.00 | 160 097.00 | 1 801 898.00 | 1 961 995.00 |
BT Goods | 300 976.00 | | 300 976.00 | 300 976.00 |
BX Customers and related accounts | 14 544.00 | | 14 544.00 | 14 544.00 |
BZ Other receivables | 38 525.00 | | 38 525.00 | 38 525.00 |
CF Cash and cash equivalents | 138 264.00 | | 138 264.00 | 138 264.00 |
CH Prepaid expenses | 3 623.00 | | 3 623.00 | 3 623.00 |
CJ TOTAL (II) | 495 932.00 | | 495 932.00 | 495 932.00 |
CO Grand total (0 to V) | 2 457 927.00 | 160 097.00 | 2 297 830.00 | 2 457 927.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 588 429.00 | 423 195.00 | | 588 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 819.00 | 165 234.00 | | 131 819.00 |
DL TOTAL (I) | 731 248.00 | 599 429.00 | | 731 248.00 |
DU Loans and Debts from Credit Institutions (3) | 1 045 130.00 | 1 235 216.00 | | 1 045 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 005.00 | 220 670.00 | | 228 005.00 |
DX Trade payables and related accounts | 237 362.00 | 256 646.00 | | 237 362.00 |
DY Tax and social security liabilities | 56 084.00 | 92 154.00 | | 56 084.00 |
EC TOTAL (IV) | 1 566 582.00 | 1 804 687.00 | | 1 566 582.00 |
EE Grand total (I to V) | 2 297 830.00 | 2 404 116.00 | | 2 297 830.00 |
EG Accrued income and payables due within one year | 713 919.00 | 759 557.00 | | 713 919.00 |
EI Including equity loans | 228 005.00 | | | 228 005.00 |
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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 | 1 955 334.00 | | 7 360.00 | 1 955 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 700.00 | 1 961 995.00 | |
IO DECREASES Total including other intangible assets | | | 1 630 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 331 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 630 665.00 | | | 1 630 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 669.00 | | 7 270.00 | 324 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 90.00 | |
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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 | 124 332.00 | 36 465.00 | 700.00 | 124 332.00 |
PE DEPRECIATION Total including other intangible assets | 5 433.00 | | | 5 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 899.00 | 36 465.00 | 700.00 | 118 899.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 821.00 | 821.00 | | 821.00 |
8B Suppliers and Related Accounts | 237 362.00 | 237 362.00 | | 237 362.00 |
8C Staff and Related Accounts | 22 171.00 | 22 171.00 | | 22 171.00 |
8D Social Security and Other Social Organizations | 24 739.00 | 24 739.00 | | 24 739.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 14 544.00 | 14 544.00 | | 14 544.00 |
VB VAT | 3 534.00 | 3 534.00 | | 3 534.00 |
VH Loans with a maturity of more than one year at origin | 1 045 130.00 | 192 467.00 | 831 547.00 | 1 045 130.00 |
VI Group and Associates | 227 184.00 | 227 184.00 | | 227 184.00 |
VK Loans repaid during the year | 190 086.00 | | | 190 086.00 |
VM Income taxes | 31 853.00 | 31 853.00 | | 31 853.00 |
VP Miscellaneous | 674.00 | 674.00 | | 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 094.00 | 3 094.00 | | 3 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 464.00 | 2 464.00 | | 2 464.00 |
VS Prepaid expenses | 3 623.00 | 3 623.00 | | 3 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 783.00 | 56 783.00 | | 56 783.00 |
VW VAT | 6 081.00 | 6 081.00 | | 6 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 566 582.00 | 713 919.00 | 831 547.00 | 1 566 582.00 |
