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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 | 6 098.00 | 6 098.00 | | 6 098.00 |
AH Goodwill | 38 480.00 | | 38 480.00 | 38 480.00 |
AP Buildings | 355 609.00 | 297 127.00 | 58 482.00 | 355 609.00 |
AR Technical installations, industrial equipment and tools | 28 620.00 | 28 620.00 | | 28 620.00 |
AT Other tangible assets | 357 415.00 | 287 780.00 | 69 635.00 | 357 415.00 |
BH Other financial assets | 50 683.00 | | 50 683.00 | 50 683.00 |
BJ TOTAL (I) | 836 906.00 | 619 625.00 | 217 280.00 | 836 906.00 |
BZ Other receivables | 12 627.00 | | 12 627.00 | 12 627.00 |
CD Marketable securities | 510.00 | | 510.00 | 510.00 |
CF Cash and cash equivalents | 324 805.00 | | 324 805.00 | 324 805.00 |
CH Prepaid expenses | 2 047.00 | | 2 047.00 | 2 047.00 |
CJ TOTAL (II) | 339 990.00 | | 339 990.00 | 339 990.00 |
CO Grand total (0 to V) | 1 176 895.00 | 619 625.00 | 557 270.00 | 1 176 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 246 757.00 | | | 246 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 737.00 | | | 44 737.00 |
DL TOTAL (I) | 300 293.00 | | | 300 293.00 |
DX Trade payables and related accounts | 150 983.00 | | | 150 983.00 |
DY Tax and social security liabilities | 105 993.00 | | | 105 993.00 |
EC TOTAL (IV) | 256 977.00 | | | 256 977.00 |
EE Grand total (I to V) | 557 270.00 | | | 557 270.00 |
EG Accrued income and payables due within one year | 256 977.00 | | | 256 977.00 |
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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 | 836 906.00 | | | 836 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 683.00 | |
I4 DECREASES Grand Total | | | 836 906.00 | |
IO DECREASES Total including other intangible assets | | | 44 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 741 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 578.00 | | | 44 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 741 644.00 | | | 741 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 683.00 | | | 50 683.00 |
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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 | 560 301.00 | 59 328.00 | | 560 301.00 |
PE DEPRECIATION Total including other intangible assets | 6 098.00 | | | 6 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 203.00 | 59 328.00 | | 554 203.00 |
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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 | 150 983.00 | 150 983.00 | | 150 983.00 |
8C Staff and Related Accounts | 46 244.00 | 46 244.00 | | 46 244.00 |
8D Social Security and Other Social Organizations | 16 090.00 | 16 090.00 | | 16 090.00 |
8E Income Taxes | 6 961.00 | 6 961.00 | | 6 961.00 |
UT Other financial assets | 50 683.00 | | 50 683.00 | 50 683.00 |
VB VAT | 10 831.00 | 10 831.00 | | 10 831.00 |
VC Group and associates | 54.00 | 54.00 | | 54.00 |
VN Other taxes, similar payments | 1 150.00 | 1 150.00 | | 1 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 906.00 | 9 906.00 | | 9 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592.00 | 592.00 | | 592.00 |
VS Prepaid expenses | 2 047.00 | 2 047.00 | | 2 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 358.00 | 14 675.00 | 50 683.00 | 65 358.00 |
VW VAT | 26 791.00 | 26 791.00 | | 26 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 977.00 | 256 977.00 | | 256 977.00 |
