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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 | 46 000.00 | 32 214.00 | 13 785.00 | 46 000.00 |
AP Buildings | 506 589.00 | 303 073.00 | 203 516.00 | 506 589.00 |
AT Other tangible assets | 428 066.00 | 258 886.00 | 169 180.00 | 428 066.00 |
BH Other financial assets | 38 085.00 | | 38 085.00 | 38 085.00 |
BJ TOTAL (I) | 1 018 742.00 | 594 173.00 | 424 568.00 | 1 018 742.00 |
BL Raw materials, supplies | 15 585.00 | | 15 585.00 | 15 585.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 2 614.00 | | 2 614.00 | 2 614.00 |
BZ Other receivables | 89 133.00 | | 89 133.00 | 89 133.00 |
CF Cash and cash equivalents | 224 100.00 | | 224 100.00 | 224 100.00 |
CH Prepaid expenses | 10 441.00 | | 10 441.00 | 10 441.00 |
CJ TOTAL (II) | 342 125.00 | | 342 125.00 | 342 125.00 |
CO Grand total (0 to V) | 1 360 868.00 | 594 173.00 | 766 694.00 | 1 360 868.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 374 683.00 | 353 744.00 | | 374 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 817.00 | 70 938.00 | | 6 817.00 |
DL TOTAL (I) | 414 500.00 | 457 683.00 | | 414 500.00 |
DU Loans and Debts from Credit Institutions (3) | 136 120.00 | 249 190.00 | | 136 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 263.00 | 1 394.00 | | 1 263.00 |
DX Trade payables and related accounts | 116 008.00 | 123 350.00 | | 116 008.00 |
DY Tax and social security liabilities | 98 801.00 | 91 110.00 | | 98 801.00 |
DZ Fixed asset liabilities and related accounts | | 23 798.00 | | |
EA Other liabilities | | 2 220.00 | | |
EC TOTAL (IV) | 352 194.00 | 491 064.00 | | 352 194.00 |
EE Grand total (I to V) | 766 694.00 | 948 747.00 | | 766 694.00 |
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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 | 1 018 786.00 | | 12 256.00 | 1 018 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 086.00 | |
I4 DECREASES Grand Total | | 12 299.00 | 1 018 742.00 | |
IO DECREASES Total including other intangible assets | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 299.00 | 934 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 935 619.00 | | 11 337.00 | 935 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 167.00 | | 919.00 | 37 167.00 |
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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 | 508 075.00 | 91 873.00 | 5 774.00 | 508 075.00 |
PE DEPRECIATION Total including other intangible assets | 27 103.00 | 5 111.00 | | 27 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 972.00 | 86 762.00 | 5 774.00 | 480 972.00 |
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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 | 116 008.00 | 116 008.00 | | 116 008.00 |
8C Staff and Related Accounts | 46 443.00 | 46 443.00 | | 46 443.00 |
8D Social Security and Other Social Organizations | 38 508.00 | 38 508.00 | | 38 508.00 |
UT Other financial assets | 38 086.00 | | 38 086.00 | 38 086.00 |
UX Other trade receivables | 2 615.00 | 2 615.00 | | 2 615.00 |
UY Staff and related accounts | 7 736.00 | 7 736.00 | | 7 736.00 |
VB VAT | 20 582.00 | 20 582.00 | | 20 582.00 |
VC Group and associates | 53 616.00 | 53 616.00 | | 53 616.00 |
VG Loans with a maturity of up to one year at origin | 1 264.00 | 1 264.00 | | 1 264.00 |
VH Loans with a maturity of more than one year at origin | 136 121.00 | 10 181.00 | 125 940.00 | 136 121.00 |
VK Loans repaid during the year | 112 797.00 | | | 112 797.00 |
VM Income taxes | 5 174.00 | 5 174.00 | | 5 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 067.00 | 7 067.00 | | 7 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 025.00 | 2 025.00 | | 2 025.00 |
VS Prepaid expenses | 10 442.00 | 10 442.00 | | 10 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 276.00 | 102 190.00 | 38 086.00 | 140 276.00 |
VW VAT | 6 784.00 | 6 784.00 | | 6 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 194.00 | 226 254.00 | 125 940.00 | 352 194.00 |
