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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 | 271 873.00 | 128 614.00 | 143 259.00 | 271 873.00 |
AH Goodwill | 1.00 | 1.00 | | 1.00 |
AP Buildings | 8 746.00 | 8 185.00 | 561.00 | 8 746.00 |
AR Technical installations, industrial equipment and tools | 247 131.00 | 226 430.00 | 20 701.00 | 247 131.00 |
AT Other tangible assets | 598 829.00 | 279 807.00 | 319 022.00 | 598 829.00 |
BH Other financial assets | 17 127.00 | | 17 127.00 | 17 127.00 |
BJ TOTAL (I) | 1 143 705.00 | 643 036.00 | 500 669.00 | 1 143 705.00 |
BL Raw materials, supplies | 1 641.00 | | 1 641.00 | 1 641.00 |
BT Goods | 9 010.00 | | 9 010.00 | 9 010.00 |
BZ Other receivables | 34 567.00 | | 34 567.00 | 34 567.00 |
CF Cash and cash equivalents | 627 631.00 | | 627 631.00 | 627 631.00 |
CH Prepaid expenses | 4 197.00 | | 4 197.00 | 4 197.00 |
CJ TOTAL (II) | 677 047.00 | | 677 047.00 | 677 047.00 |
CO Grand total (0 to V) | 1 820 751.00 | 643 036.00 | 1 177 715.00 | 1 820 751.00 |
CU Other investments | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 383 257.00 | 398 310.00 | | 383 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 780.00 | 34 946.00 | | -20 780.00 |
DL TOTAL (I) | 367 976.00 | 438 757.00 | | 367 976.00 |
DU Loans and Debts from Credit Institutions (3) | 488 862.00 | 206 391.00 | | 488 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 875.00 | 33 745.00 | | 53 875.00 |
DX Trade payables and related accounts | 101 837.00 | 138 559.00 | | 101 837.00 |
DY Tax and social security liabilities | 163 475.00 | 147 462.00 | | 163 475.00 |
EA Other liabilities | 1 690.00 | 914.00 | | 1 690.00 |
EC TOTAL (IV) | 809 739.00 | 527 071.00 | | 809 739.00 |
EE Grand total (I to V) | 1 177 715.00 | 965 828.00 | | 1 177 715.00 |
EG Accrued income and payables due within one year | 774 215.00 | 391 146.00 | | 774 215.00 |
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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 | 1 126 637.00 | | 17 067.00 | 1 126 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 127.00 | |
I4 DECREASES Grand Total | | | 1 143 705.00 | |
IO DECREASES Total including other intangible assets | | | 271 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 854 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 873.00 | | | 271 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 837 638.00 | | 17 067.00 | 837 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 127.00 | | | 17 127.00 |
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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 | 558 322.00 | 84 714.00 | | 558 322.00 |
PE DEPRECIATION Total including other intangible assets | 110 144.00 | 18 470.00 | | 110 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 178.00 | 66 244.00 | | 448 178.00 |
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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 | 101 837.00 | 101 837.00 | | 101 837.00 |
8C Staff and Related Accounts | 65 330.00 | 65 330.00 | | 65 330.00 |
8D Social Security and Other Social Organizations | 77 156.00 | 77 156.00 | | 77 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 690.00 | 1 690.00 | | 1 690.00 |
UT Other financial assets | 17 127.00 | | 17 127.00 | 17 127.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
VB VAT | 1 625.00 | 1 625.00 | | 1 625.00 |
VG Loans with a maturity of up to one year at origin | 601.00 | 601.00 | | 601.00 |
VH Loans with a maturity of more than one year at origin | 488 261.00 | 452 737.00 | 35 524.00 | 488 261.00 |
VI Group and Associates | 53 875.00 | | 53 875.00 | 53 875.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 67 576.00 | | | 67 576.00 |
VM Income taxes | 320.00 | 320.00 | | 320.00 |
VP Miscellaneous | 1 445.00 | 1 445.00 | | 1 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 346.00 | 14 346.00 | | 14 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 978.00 | 28 978.00 | | 28 978.00 |
VS Prepaid expenses | 4 197.00 | 4 197.00 | | 4 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 891.00 | 38 764.00 | 17 127.00 | 55 891.00 |
VW VAT | 6 643.00 | 6 643.00 | | 6 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 739.00 | 720 340.00 | 89 399.00 | 809 739.00 |
