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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 | 720.00 | 720.00 | | 720.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 189 223.00 | 153 121.00 | 36 102.00 | 189 223.00 |
AR Technical installations, industrial equipment and tools | 45 943.00 | 25 538.00 | 20 405.00 | 45 943.00 |
AT Other tangible assets | 71 798.00 | 10 259.00 | 61 539.00 | 71 798.00 |
BH Other financial assets | 13 915.00 | | 13 915.00 | 13 915.00 |
BJ TOTAL (I) | 371 599.00 | 189 638.00 | 181 961.00 | 371 599.00 |
BT Goods | 18 782.00 | | 18 782.00 | 18 782.00 |
BV Advances and down payments on orders | 6 795.00 | | 6 795.00 | 6 795.00 |
BZ Other receivables | 43 949.00 | | 43 949.00 | 43 949.00 |
CF Cash and cash equivalents | 100 262.00 | | 100 262.00 | 100 262.00 |
CH Prepaid expenses | 2 661.00 | | 2 661.00 | 2 661.00 |
CJ TOTAL (II) | 172 449.00 | | 172 449.00 | 172 449.00 |
CO Grand total (0 to V) | 544 048.00 | 189 638.00 | 354 410.00 | 544 048.00 |
CP Shares due in less than one year | 13 915.00 | | | 13 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 85 000.00 | 24 000.00 | | 85 000.00 |
DH Retained earnings | 45.00 | 648.00 | | 45.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 659.00 | 60 397.00 | | 69 659.00 |
DL TOTAL (I) | 155 804.00 | 86 145.00 | | 155 804.00 |
DU Loans and Debts from Credit Institutions (3) | 122 219.00 | 148 659.00 | | 122 219.00 |
DX Trade payables and related accounts | 30 985.00 | 21 646.00 | | 30 985.00 |
DY Tax and social security liabilities | 29 671.00 | 33 379.00 | | 29 671.00 |
EA Other liabilities | 15 731.00 | 500.00 | | 15 731.00 |
EC TOTAL (IV) | 198 606.00 | 204 183.00 | | 198 606.00 |
EE Grand total (I to V) | 354 410.00 | 290 328.00 | | 354 410.00 |
EG Accrued income and payables due within one year | 103 539.00 | 82 195.00 | | 103 539.00 |
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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 | 329 432.00 | | 46 434.00 | 329 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 13 915.00 | |
I4 DECREASES Grand Total | | 4 267.00 | 371 599.00 | |
IO DECREASES Total including other intangible assets | | | 50 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 187.00 | 306 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 720.00 | | | 50 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 816.00 | | 46 335.00 | 264 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 896.00 | | 100.00 | 13 896.00 |
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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 | 159 704.00 | 33 118.00 | 3 184.00 | 159 704.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 984.00 | 33 118.00 | 3 184.00 | 158 984.00 |
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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 | 30 985.00 | 30 985.00 | | 30 985.00 |
8C Staff and Related Accounts | 12 771.00 | 12 771.00 | | 12 771.00 |
8D Social Security and Other Social Organizations | 6 115.00 | 6 115.00 | | 6 115.00 |
8E Income Taxes | 5 228.00 | 5 228.00 | | 5 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 731.00 | 15 731.00 | | 15 731.00 |
UT Other financial assets | 13 915.00 | 13 915.00 | | 13 915.00 |
UY Staff and related accounts | 548.00 | 548.00 | | 548.00 |
VB VAT | 2 212.00 | 2 212.00 | | 2 212.00 |
VC Group and associates | 38 137.00 | 38 137.00 | | 38 137.00 |
VH Loans with a maturity of more than one year at origin | 122 219.00 | 27 152.00 | 95 068.00 | 122 219.00 |
VK Loans repaid during the year | 26 404.00 | | | 26 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 274.00 | 1 274.00 | | 1 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 051.00 | 3 051.00 | | 3 051.00 |
VS Prepaid expenses | 2 661.00 | 2 661.00 | | 2 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 525.00 | 60 525.00 | | 60 525.00 |
VW VAT | 4 283.00 | 4 283.00 | | 4 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 606.00 | 103 539.00 | 95 068.00 | 198 606.00 |
