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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 | 6 950.00 | 6 950.00 | | 6 950.00 |
AP Buildings | 11 847.00 | 11 847.00 | | 11 847.00 |
AR Technical installations, industrial equipment and tools | 43 134.00 | 31 774.00 | 11 360.00 | 43 134.00 |
AT Other tangible assets | 1 707 487.00 | 877 521.00 | 829 965.00 | 1 707 487.00 |
BD Other fixed assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 5 854.00 | | 5 854.00 | 5 854.00 |
BJ TOTAL (I) | 1 776 473.00 | 928 093.00 | 848 379.00 | 1 776 473.00 |
BX Customers and related accounts | 301 682.00 | | 301 682.00 | 301 682.00 |
BZ Other receivables | 78 959.00 | | 78 959.00 | 78 959.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 545 466.00 | | 545 466.00 | 545 466.00 |
CH Prepaid expenses | 7 660.00 | | 7 660.00 | 7 660.00 |
CJ TOTAL (II) | 983 768.00 | | 983 768.00 | 983 768.00 |
CO Grand total (0 to V) | 2 760 242.00 | 928 093.00 | 1 832 148.00 | 2 760 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 774.00 | | | 7 774.00 |
DD Legal reserve (1) | 5 045.00 | | | 5 045.00 |
DG Other reserves | 586 214.00 | | | 586 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 579.00 | | | 69 579.00 |
DL TOTAL (I) | 668 614.00 | | | 668 614.00 |
DU Loans and Debts from Credit Institutions (3) | 698 680.00 | | | 698 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 193.00 | | | 68 193.00 |
DX Trade payables and related accounts | 107 636.00 | | | 107 636.00 |
DY Tax and social security liabilities | 289 024.00 | | | 289 024.00 |
EC TOTAL (IV) | 1 163 534.00 | | | 1 163 534.00 |
EE Grand total (I to V) | 1 832 148.00 | | | 1 832 148.00 |
EG Accrued income and payables due within one year | 661 862.00 | | | 661 862.00 |
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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 | 1 458 983.00 | | 479 490.00 | 1 458 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 054.00 | |
I4 DECREASES Grand Total | | 162 000.00 | 1 776 473.00 | |
IO DECREASES Total including other intangible assets | | | 6 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 000.00 | 1 762 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 950.00 | | | 6 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 444 979.00 | | 479 490.00 | 1 444 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 054.00 | | | 7 054.00 |
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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 | 893 247.00 | 182 257.00 | 147 411.00 | 893 247.00 |
PE DEPRECIATION Total including other intangible assets | 6 950.00 | | | 6 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 886 297.00 | 182 257.00 | 147 411.00 | 886 297.00 |
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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 | 107 636.00 | 107 636.00 | | 107 636.00 |
8C Staff and Related Accounts | 168 155.00 | 168 155.00 | | 168 155.00 |
8D Social Security and Other Social Organizations | 54 996.00 | 54 996.00 | | 54 996.00 |
UT Other financial assets | 5 854.00 | | 5 854.00 | 5 854.00 |
UX Other trade receivables | 301 682.00 | 301 682.00 | | 301 682.00 |
UZ Social Security, other social security organizations | 788.00 | 788.00 | | 788.00 |
VB VAT | 32 440.00 | 32 440.00 | | 32 440.00 |
VH Loans with a maturity of more than one year at origin | 698 680.00 | 197 008.00 | 501 671.00 | 698 680.00 |
VI Group and Associates | 68 193.00 | 68 193.00 | | 68 193.00 |
VJ Loans taken out during the year | 430 000.00 | | | 430 000.00 |
VK Loans repaid during the year | 179 240.00 | | | 179 240.00 |
VM Income taxes | 18 469.00 | 18 469.00 | | 18 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 992.00 | 3 992.00 | | 3 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 261.00 | 27 261.00 | | 27 261.00 |
VS Prepaid expenses | 7 660.00 | 7 660.00 | | 7 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 155.00 | 388 301.00 | 5 854.00 | 394 155.00 |
VW VAT | 61 880.00 | 61 880.00 | | 61 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 534.00 | 661 862.00 | 501 671.00 | 1 163 534.00 |
