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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 | 31 549.00 | 31 549.00 | | 31 549.00 |
AP Buildings | 313 068.00 | 298 712.00 | 14 356.00 | 313 068.00 |
AR Technical installations, industrial equipment and tools | 25 631.00 | 22 304.00 | 3 327.00 | 25 631.00 |
AT Other tangible assets | 364 984.00 | 275 125.00 | 89 859.00 | 364 984.00 |
BD Other fixed assets | 11 765.00 | | 11 765.00 | 11 765.00 |
BH Other financial assets | 1 820.00 | | 1 820.00 | 1 820.00 |
BJ TOTAL (I) | 748 817.00 | 627 690.00 | 121 127.00 | 748 817.00 |
BL Raw materials, supplies | 9 265.00 | | 9 265.00 | 9 265.00 |
BT Goods | 322 173.00 | 62 228.00 | 259 945.00 | 322 173.00 |
BZ Other receivables | 385 687.00 | | 385 687.00 | 385 687.00 |
CF Cash and cash equivalents | 138 691.00 | | 138 691.00 | 138 691.00 |
CH Prepaid expenses | 4 090.00 | | 4 090.00 | 4 090.00 |
CJ TOTAL (II) | 859 906.00 | 62 228.00 | 797 678.00 | 859 906.00 |
CO Grand total (0 to V) | 1 608 723.00 | 689 918.00 | 918 805.00 | 1 608 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 428 107.00 | 470 952.00 | | 428 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 063.00 | -42 845.00 | | 34 063.00 |
DL TOTAL (I) | 643 670.00 | 609 607.00 | | 643 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 590.00 | 69 346.00 | | 69 590.00 |
DX Trade payables and related accounts | 87 777.00 | 77 812.00 | | 87 777.00 |
DY Tax and social security liabilities | 117 767.00 | 109 892.00 | | 117 767.00 |
EA Other liabilities | | 49 904.00 | | |
EC TOTAL (IV) | 275 134.00 | 306 955.00 | | 275 134.00 |
EE Grand total (I to V) | 918 805.00 | 916 562.00 | | 918 805.00 |
EG Accrued income and payables due within one year | 275 134.00 | 306 955.00 | | 275 134.00 |
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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 | 792 115.00 | | 80 551.00 | 792 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 585.00 | |
I4 DECREASES Grand Total | | 123 849.00 | 748 817.00 | |
IO DECREASES Total including other intangible assets | | 51 508.00 | 31 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 340.00 | 703 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 057.00 | | | 83 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 642.00 | | 80 382.00 | 695 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 415.00 | | 170.00 | 13 415.00 |
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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 | 669 768.00 | 10 271.00 | 52 349.00 | 669 768.00 |
PE DEPRECIATION Total including other intangible assets | 83 057.00 | | 51 508.00 | 83 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 711.00 | 10 271.00 | 840.00 | 586 711.00 |
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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 | 87 777.00 | 87 777.00 | | 87 777.00 |
8C Staff and Related Accounts | 38 800.00 | 38 800.00 | | 38 800.00 |
8D Social Security and Other Social Organizations | 43 291.00 | 43 291.00 | | 43 291.00 |
UT Other financial assets | 1 820.00 | | 1 820.00 | 1 820.00 |
UX Other trade receivables | 277 349.00 | 277 349.00 | | 277 349.00 |
UY Staff and related accounts | 99.00 | 99.00 | | 99.00 |
VB VAT | 7 896.00 | 7 896.00 | | 7 896.00 |
VI Group and Associates | 69 590.00 | 69 590.00 | | 69 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 449.00 | 1 449.00 | | 1 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344.00 | 344.00 | | 344.00 |
VS Prepaid expenses | 4 090.00 | 4 090.00 | | 4 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 598.00 | 289 777.00 | 1 820.00 | 291 598.00 |
VW VAT | 34 227.00 | 34 227.00 | | 34 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 134.00 | 275 134.00 | | 275 134.00 |
