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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 | 24 000.00 | 24 000.00 | | 24 000.00 |
AR Technical installations, industrial equipment and tools | 45 396.00 | 26 764.00 | 18 632.00 | 45 396.00 |
AT Other tangible assets | 967 199.00 | 659 006.00 | 308 193.00 | 967 199.00 |
BH Other financial assets | 16 470.00 | | 16 470.00 | 16 470.00 |
BJ TOTAL (I) | 1 053 065.00 | 709 770.00 | 343 295.00 | 1 053 065.00 |
BT Goods | 8 948.00 | | 8 948.00 | 8 948.00 |
BZ Other receivables | 103 240.00 | | 103 240.00 | 103 240.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 255 766.00 | | 255 766.00 | 255 766.00 |
CH Prepaid expenses | 9 744.00 | | 9 744.00 | 9 744.00 |
CJ TOTAL (II) | 377 698.00 | | 377 698.00 | 377 698.00 |
CO Grand total (0 to V) | 1 430 763.00 | 709 770.00 | 720 993.00 | 1 430 763.00 |
CP Shares due in less than one year | 16 470.00 | | | 16 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 48 105.00 | -51 062.00 | | 48 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 039.00 | 99 167.00 | | 1 039.00 |
DL TOTAL (I) | 79 144.00 | 78 105.00 | | 79 144.00 |
DU Loans and Debts from Credit Institutions (3) | 327 723.00 | 372 552.00 | | 327 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 96.00 | | 12.00 |
DX Trade payables and related accounts | 170 733.00 | 134 557.00 | | 170 733.00 |
DY Tax and social security liabilities | 143 382.00 | 129 960.00 | | 143 382.00 |
EA Other liabilities | | 52 581.00 | | |
EC TOTAL (IV) | 641 849.00 | 689 747.00 | | 641 849.00 |
EE Grand total (I to V) | 720 993.00 | 767 852.00 | | 720 993.00 |
EG Accrued income and payables due within one year | 360 897.00 | 362 025.00 | | 360 897.00 |
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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 | 967 673.00 | | 142 700.00 | 967 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 470.00 | |
I4 DECREASES Grand Total | | 57 304.00 | 1 053 069.00 | |
IO DECREASES Total including other intangible assets | | | 24 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 304.00 | 1 012 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 000.00 | 24 000.00 | | 24 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 927 203.00 | | 142 700.00 | 927 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 470.00 | | | 16 470.00 |
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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 | 673 111.00 | 76 335.00 | 39 678.00 | 673 111.00 |
PE DEPRECIATION Total including other intangible assets | 24 000.00 | | | 24 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649 111.00 | 76 335.00 | 39 678.00 | 649 111.00 |
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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 | 170 733.00 | 170 733.00 | | 170 733.00 |
8C Staff and Related Accounts | 73 258.00 | 73 258.00 | | 73 258.00 |
8D Social Security and Other Social Organizations | 52 230.00 | 52 230.00 | | 52 230.00 |
UT Other financial assets | 16 470.00 | 16 470.00 | | 16 470.00 |
UY Staff and related accounts | 2 219.00 | 2 219.00 | | 2 219.00 |
VB VAT | 32 119.00 | 32 119.00 | | 32 119.00 |
VH Loans with a maturity of more than one year at origin | 327 723.00 | 46 771.00 | 208 271.00 | 327 723.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VK Loans repaid during the year | 44 829.00 | | | 44 829.00 |
VM Income taxes | 26 156.00 | 26 156.00 | | 26 156.00 |
VP Miscellaneous | 344.00 | 344.00 | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 537.00 | 6 537.00 | | 6 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 403.00 | 42 403.00 | | 42 403.00 |
VS Prepaid expenses | 9 744.00 | 9 744.00 | | 9 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 455.00 | 129 455.00 | | 129 455.00 |
VW VAT | 11 356.00 | 11 356.00 | | 11 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 849.00 | 360 897.00 | 208 271.00 | 641 849.00 |
