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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AP Buildings | 79 752.00 | 74 790.00 | 4 962.00 | 79 752.00 |
AR Technical installations, industrial equipment and tools | 87 992.00 | 51 693.00 | 36 299.00 | 87 992.00 |
AT Other tangible assets | 165 636.00 | 111 913.00 | 53 723.00 | 165 636.00 |
BH Other financial assets | 21 245.00 | | 21 245.00 | 21 245.00 |
BJ TOTAL (I) | 529 625.00 | 238 396.00 | 291 228.00 | 529 625.00 |
BL Raw materials, supplies | 210.00 | | 210.00 | 210.00 |
BT Goods | 1 056.00 | | 1 056.00 | 1 056.00 |
BX Customers and related accounts | 524.00 | | 524.00 | 524.00 |
BZ Other receivables | 64 733.00 | | 64 733.00 | 64 733.00 |
CF Cash and cash equivalents | 67 135.00 | | 67 135.00 | 67 135.00 |
CH Prepaid expenses | 4 437.00 | | 4 437.00 | 4 437.00 |
CJ TOTAL (II) | 138 095.00 | | 138 095.00 | 138 095.00 |
CO Grand total (0 to V) | 667 720.00 | 238 396.00 | 429 324.00 | 667 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DG Other reserves | 183 312.00 | 183 488.00 | | 183 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 902.00 | 129 825.00 | | 84 902.00 |
DL TOTAL (I) | 284 959.00 | 330 057.00 | | 284 959.00 |
DU Loans and Debts from Credit Institutions (3) | 36 001.00 | 48 698.00 | | 36 001.00 |
DX Trade payables and related accounts | 32 980.00 | 48 327.00 | | 32 980.00 |
DY Tax and social security liabilities | 64 939.00 | 63 841.00 | | 64 939.00 |
DZ Fixed asset liabilities and related accounts | 7 117.00 | | | 7 117.00 |
EA Other liabilities | 3 327.00 | 1 559.00 | | 3 327.00 |
EC TOTAL (IV) | 144 364.00 | 162 425.00 | | 144 364.00 |
EE Grand total (I to V) | 429 324.00 | 492 483.00 | | 429 324.00 |
EG Accrued income and payables due within one year | 124 830.00 | 128 424.00 | | 124 830.00 |
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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 | 522 272.00 | | 9 597.00 | 522 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 245.00 | |
I4 DECREASES Grand Total | | 2 244.00 | 529 625.00 | |
IO DECREASES Total including other intangible assets | | | 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 244.00 | 333 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 000.00 | | | 175 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 028.00 | | 9 597.00 | 326 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 245.00 | | | 21 245.00 |
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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 | 215 582.00 | 24 255.00 | 1 441.00 | 215 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 582.00 | 24 255.00 | 1 441.00 | 215 582.00 |
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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 | 32 980.00 | 32 980.00 | | 32 980.00 |
8C Staff and Related Accounts | 49 777.00 | 49 777.00 | | 49 777.00 |
8D Social Security and Other Social Organizations | 13 961.00 | 13 961.00 | | 13 961.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 117.00 | 7 117.00 | | 7 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 327.00 | 3 327.00 | | 3 327.00 |
UT Other financial assets | 21 245.00 | | 21 245.00 | 21 245.00 |
UX Other trade receivables | 524.00 | 524.00 | | 524.00 |
UY Staff and related accounts | 1 313.00 | 1 313.00 | | 1 313.00 |
VB VAT | 2 716.00 | 2 716.00 | | 2 716.00 |
VC Group and associates | 53 449.00 | 53 449.00 | | 53 449.00 |
VH Loans with a maturity of more than one year at origin | 36 001.00 | 16 466.00 | 19 535.00 | 36 001.00 |
VK Loans repaid during the year | 12 697.00 | | | 12 697.00 |
VP Miscellaneous | 3 598.00 | 3 598.00 | | 3 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 201.00 | 1 201.00 | | 1 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 657.00 | 3 657.00 | | 3 657.00 |
VS Prepaid expenses | 4 437.00 | 4 437.00 | | 4 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 939.00 | 69 694.00 | 21 245.00 | 90 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 364.00 | 124 830.00 | 19 535.00 | 144 364.00 |
