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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 | 2 160 000.00 | 444 400.00 | 1 715 600.00 | 2 160 000.00 |
AP Buildings | 1 586 154.00 | 326 338.00 | 1 259 816.00 | 1 586 154.00 |
AR Technical installations, industrial equipment and tools | 9 470 954.00 | 1 948 052.00 | 7 522 902.00 | 9 470 954.00 |
BH Other financial assets | 530 000.00 | | 530 000.00 | 530 000.00 |
BJ TOTAL (I) | 13 747 107.00 | 2 718 789.00 | 11 028 318.00 | 13 747 107.00 |
BX Customers and related accounts | 269 449.00 | | 269 449.00 | 269 449.00 |
BZ Other receivables | 15 381.00 | | 15 381.00 | 15 381.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 787 404.00 | | 787 404.00 | 787 404.00 |
CH Prepaid expenses | 1 105.00 | | 1 105.00 | 1 105.00 |
CJ TOTAL (II) | 1 073 338.00 | | 1 073 338.00 | 1 073 338.00 |
CO Grand total (0 to V) | 14 820 446.00 | 2 718 789.00 | 12 101 657.00 | 14 820 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -800 446.00 | -890 232.00 | | -800 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 138.00 | 89 786.00 | | 190 138.00 |
DL TOTAL (I) | -602 808.00 | -792 946.00 | | -602 808.00 |
DQ Provisions for Expenses | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 083 850.00 | 10 804 838.00 | | 10 083 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 112 756.00 | 2 488 404.00 | | 2 112 756.00 |
DX Trade payables and related accounts | 142 926.00 | 47 163.00 | | 142 926.00 |
DY Tax and social security liabilities | 164 933.00 | 141 588.00 | | 164 933.00 |
EC TOTAL (IV) | 12 504 465.00 | 13 481 993.00 | | 12 504 465.00 |
EE Grand total (I to V) | 12 101 657.00 | 12 889 047.00 | | 12 101 657.00 |
EI Including equity loans | 2 112 756.00 | | | 2 112 756.00 |
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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 | 13 213 857.00 | | 533 250.00 | 13 213 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530 000.00 | |
I4 DECREASES Grand Total | | | 13 747 107.00 | |
IO DECREASES Total including other intangible assets | | | 2 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 057 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 160 000.00 | | | 2 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 053 857.00 | | 3 250.00 | 11 053 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 530 000.00 | |
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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 | 1 837 713.00 | 881 077.00 | | 1 837 713.00 |
PE DEPRECIATION Total including other intangible assets | 300 400.00 | 144 000.00 | | 300 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 537 313.00 | 737 077.00 | | 1 537 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | | | 200 000.00 |
7C Grand total | 200 000.00 | | | 200 000.00 |
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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 | 2 112 756.00 | | 2 112 756.00 | 2 112 756.00 |
8B Suppliers and Related Accounts | 142 926.00 | 142 926.00 | | 142 926.00 |
UT Other financial assets | 530 000.00 | | 530 000.00 | 530 000.00 |
UX Other trade receivables | 269 449.00 | 269 449.00 | | 269 449.00 |
VB VAT | 11 389.00 | 11 389.00 | | 11 389.00 |
VH Loans with a maturity of more than one year at origin | 10 083 850.00 | 742 094.00 | 3 103 037.00 | 10 083 850.00 |
VN Other taxes, similar payments | 3 992.00 | 3 992.00 | | 3 992.00 |
VP Miscellaneous | 7 287.00 | 7 287.00 | | 7 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 933.00 | 164 933.00 | | 164 933.00 |
VS Prepaid expenses | 1 105.00 | 1 105.00 | | 1 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 221.00 | 293 221.00 | 530 000.00 | 823 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 504 465.00 | 1 049 954.00 | 5 215 793.00 | 12 504 465.00 |
