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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 | 71 529.00 | 53 209.00 | 18 320.00 | 71 529.00 |
AP Buildings | 478 486.00 | 478 422.00 | 64.00 | 478 486.00 |
AR Technical installations, industrial equipment and tools | 31 858.00 | 15 849.00 | 16 009.00 | 31 858.00 |
AT Other tangible assets | 661 941.00 | 320 617.00 | 341 324.00 | 661 941.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 29 008.00 | | 29 008.00 | 29 008.00 |
BJ TOTAL (I) | 1 274 622.00 | 868 097.00 | 406 525.00 | 1 274 622.00 |
BL Raw materials, supplies | 10 805.00 | | 10 805.00 | 10 805.00 |
BX Customers and related accounts | 5 563.00 | | 5 563.00 | 5 563.00 |
BZ Other receivables | 207 334.00 | | 207 334.00 | 207 334.00 |
CF Cash and cash equivalents | 159 225.00 | | 159 225.00 | 159 225.00 |
CH Prepaid expenses | 15 063.00 | | 15 063.00 | 15 063.00 |
CJ TOTAL (II) | 397 989.00 | | 397 989.00 | 397 989.00 |
CO Grand total (0 to V) | 1 672 612.00 | 868 097.00 | 804 515.00 | 1 672 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 114 017.00 | 74 978.00 | | 114 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 460.00 | 39 039.00 | | -19 460.00 |
DL TOTAL (I) | 125 357.00 | 144 817.00 | | 125 357.00 |
DU Loans and Debts from Credit Institutions (3) | 410 975.00 | 6 393.00 | | 410 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 978.00 | 24 653.00 | | 24 978.00 |
DX Trade payables and related accounts | 145 690.00 | 146 959.00 | | 145 690.00 |
DY Tax and social security liabilities | 97 233.00 | 105 343.00 | | 97 233.00 |
EA Other liabilities | 281.00 | 252.00 | | 281.00 |
EC TOTAL (IV) | 679 157.00 | 283 601.00 | | 679 157.00 |
EE Grand total (I to V) | 804 515.00 | 428 418.00 | | 804 515.00 |
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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 | 920 386.00 | | 384 215.00 | 920 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 30 808.00 | |
I4 DECREASES Grand Total | 24 886.00 | 5 093.00 | 1 274 622.00 | 24 886.00 |
IO DECREASES Total including other intangible assets | | | 71 529.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 886.00 | 3 893.00 | 1 172 286.00 | 24 886.00 |
KD ACQUISITIONS Total including other intangible assets | 71 529.00 | | | 71 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 516.00 | | 380 548.00 | 820 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 341.00 | | 3 667.00 | 28 341.00 |
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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 | 827 305.00 | 44 685.00 | 3 893.00 | 827 305.00 |
PE DEPRECIATION Total including other intangible assets | 50 334.00 | 2 875.00 | | 50 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 776 971.00 | 41 810.00 | 3 893.00 | 776 971.00 |
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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 | 145 690.00 | 145 690.00 | | 145 690.00 |
8C Staff and Related Accounts | 64 287.00 | 64 287.00 | | 64 287.00 |
8D Social Security and Other Social Organizations | 24 683.00 | 24 683.00 | | 24 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281.00 | 281.00 | | 281.00 |
UP Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
UT Other financial assets | 29 008.00 | | 29 008.00 | 29 008.00 |
UX Other trade receivables | 5 563.00 | 5 563.00 | | 5 563.00 |
UY Staff and related accounts | 197.00 | 197.00 | | 197.00 |
VB VAT | 21 856.00 | 21 856.00 | | 21 856.00 |
VC Group and associates | 170 284.00 | 170 284.00 | | 170 284.00 |
VH Loans with a maturity of more than one year at origin | 410 975.00 | 53 849.00 | 232 566.00 | 410 975.00 |
VI Group and Associates | 24 978.00 | 24 978.00 | | 24 978.00 |
VJ Loans taken out during the year | 480 959.00 | | | 480 959.00 |
VK Loans repaid during the year | 76 377.00 | | | 76 377.00 |
VM Income taxes | 5 548.00 | 5 548.00 | | 5 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 094.00 | 4 094.00 | | 4 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 449.00 | 9 449.00 | | 9 449.00 |
VS Prepaid expenses | 15 063.00 | 15 063.00 | | 15 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 767.00 | 227 960.00 | 30 808.00 | 258 767.00 |
VW VAT | 4 168.00 | 4 168.00 | | 4 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 157.00 | 322 031.00 | 232 566.00 | 679 157.00 |
