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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 | 41 387.00 | 27 548.00 | 13 840.00 | 41 387.00 |
AT Other tangible assets | 885 811.00 | 621 565.00 | 264 247.00 | 885 811.00 |
AX Advances and down payments | | | 9.00 | |
BH Other financial assets | 16 470.00 | | 16 470.00 | 16 470.00 |
BJ TOTAL (I) | 967 669.00 | 673 112.00 | 294 557.00 | 967 669.00 |
BT Goods | 10 498.00 | | 10 498.00 | 10 498.00 |
BZ Other receivables | 91 731.00 | | 91 731.00 | 91 731.00 |
CD Marketable securities | 69 516.00 | | 69 516.00 | 69 516.00 |
CF Cash and cash equivalents | 293 895.00 | | 293 895.00 | 293 895.00 |
CH Prepaid expenses | 7 656.00 | | 7 656.00 | 7 656.00 |
CJ TOTAL (II) | 473 295.00 | | 473 295.00 | 473 295.00 |
CO Grand total (0 to V) | 1 440 964.00 | 673 112.00 | 767 852.00 | 1 440 964.00 |
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 | -51 062.00 | -216 951.00 | | -51 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 167.00 | 165 889.00 | | 99 167.00 |
DL TOTAL (I) | 78 105.00 | -21 062.00 | | 78 105.00 |
DU Loans and Debts from Credit Institutions (3) | 372 552.00 | 415 520.00 | | 372 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 23 383.00 | | 96.00 |
DX Trade payables and related accounts | 134 557.00 | 133 397.00 | | 134 557.00 |
DY Tax and social security liabilities | 129 960.00 | 109 226.00 | | 129 960.00 |
EA Other liabilities | 52 581.00 | 80 510.00 | | 52 581.00 |
EC TOTAL (IV) | 689 747.00 | 762 037.00 | | 689 747.00 |
EE Grand total (I to V) | 767 852.00 | 740 974.00 | | 767 852.00 |
EG Accrued income and payables due within one year | 362 025.00 | 389 484.00 | | 362 025.00 |
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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 | 976 322.00 | | 13 116.00 | 976 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 470.00 | |
I4 DECREASES Grand Total | | 21 765.00 | 967 673.00 | |
IO DECREASES Total including other intangible assets | | | 24 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 765.00 | 927 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 000.00 | | | 24 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 935 852.00 | | 13 116.00 | 935 852.00 |
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 | 620 010.00 | 72 211.00 | 19 110.00 | 620 010.00 |
PE DEPRECIATION Total including other intangible assets | 23 570.00 | 430.00 | | 23 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 440.00 | 71 781.00 | 19 110.00 | 596 440.00 |
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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 | 134 557.00 | 134 557.00 | | 134 557.00 |
8C Staff and Related Accounts | 63 322.00 | 63 322.00 | | 63 322.00 |
8D Social Security and Other Social Organizations | 46 197.00 | 46 197.00 | | 46 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 581.00 | 52 581.00 | | 52 581.00 |
UT Other financial assets | 16 470.00 | 16 470.00 | | 16 470.00 |
UY Staff and related accounts | 111.00 | 111.00 | | 111.00 |
VB VAT | 22 207.00 | 22 207.00 | | 22 207.00 |
VG Loans with a maturity of up to one year at origin | 372 552.00 | 44 830.00 | 199 614.00 | 372 552.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VM Income taxes | 28 979.00 | 28 979.00 | | 28 979.00 |
VP Miscellaneous | 21 463.00 | 21 463.00 | | 21 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 009.00 | 9 009.00 | | 9 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 970.00 | 18 970.00 | | 18 970.00 |
VS Prepaid expenses | 7 656.00 | 7 656.00 | | 7 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 856.00 | 115 856.00 | | 115 856.00 |
VW VAT | 11 432.00 | 11 432.00 | | 11 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 747.00 | 362 025.00 | 199 614.00 | 689 747.00 |
