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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 | 3 260.00 | 3 260.00 | | 3 260.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 470 223.00 | 411 090.00 | 59 134.00 | 470 223.00 |
AR Technical installations, industrial equipment and tools | 145 589.00 | 113 117.00 | 32 472.00 | 145 589.00 |
AT Other tangible assets | 311 462.00 | 153 466.00 | 157 996.00 | 311 462.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 960 699.00 | 680 933.00 | 279 766.00 | 960 699.00 |
BL Raw materials, supplies | 4 932.00 | | 4 932.00 | 4 932.00 |
BX Customers and related accounts | 20 311.00 | | 20 311.00 | 20 311.00 |
BZ Other receivables | 245 288.00 | | 245 288.00 | 245 288.00 |
CF Cash and cash equivalents | 284 872.00 | | 284 872.00 | 284 872.00 |
CH Prepaid expenses | 12 317.00 | | 12 317.00 | 12 317.00 |
CJ TOTAL (II) | 567 720.00 | | 567 720.00 | 567 720.00 |
CO Grand total (0 to V) | 1 528 419.00 | 680 933.00 | 847 486.00 | 1 528 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 535 106.00 | 502 526.00 | | 535 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 574.00 | 32 581.00 | | 11 574.00 |
DL TOTAL (I) | 555 480.00 | 543 906.00 | | 555 480.00 |
DU Loans and Debts from Credit Institutions (3) | 200 108.00 | 120 808.00 | | 200 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 447.00 | 1 439.00 | | 1 447.00 |
DX Trade payables and related accounts | 18 778.00 | 21 441.00 | | 18 778.00 |
DY Tax and social security liabilities | 70 281.00 | 41 659.00 | | 70 281.00 |
EA Other liabilities | 1 392.00 | 2 082.00 | | 1 392.00 |
EC TOTAL (IV) | 292 007.00 | 187 428.00 | | 292 007.00 |
EE Grand total (I to V) | 847 486.00 | 731 334.00 | | 847 486.00 |
EG Accrued income and payables due within one year | 228 376.00 | 119 204.00 | | 228 376.00 |
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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 | 961 700.00 | | 21 555.00 | 961 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 542.00 | |
I4 DECREASES Grand Total | | 22 558.00 | 960 699.00 | |
IO DECREASES Total including other intangible assets | | | 10 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 558.00 | 927 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 882.00 | | | 10 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 928 278.00 | | 21 555.00 | 928 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 542.00 | | | 22 542.00 |
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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 | 623 400.00 | 71 321.00 | 13 789.00 | 623 400.00 |
PE DEPRECIATION Total including other intangible assets | 3 260.00 | | | 3 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 140.00 | 71 321.00 | 13 789.00 | 620 140.00 |
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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 | 18 778.00 | 18 778.00 | | 18 778.00 |
8C Staff and Related Accounts | 15 520.00 | 15 520.00 | | 15 520.00 |
8D Social Security and Other Social Organizations | 46 217.00 | 46 217.00 | | 46 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 392.00 | 1 392.00 | | 1 392.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
UX Other trade receivables | 20 311.00 | 20 311.00 | | 20 311.00 |
UY Staff and related accounts | 204.00 | 204.00 | | 204.00 |
VB VAT | 8 114.00 | 8 114.00 | | 8 114.00 |
VC Group and associates | 208 948.00 | 208 948.00 | | 208 948.00 |
VH Loans with a maturity of more than one year at origin | 200 108.00 | 136 477.00 | 63 631.00 | 200 108.00 |
VI Group and Associates | 1 447.00 | 1 447.00 | | 1 447.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 20 700.00 | | | 20 700.00 |
VM Income taxes | 7 969.00 | 7 969.00 | | 7 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 133.00 | 4 133.00 | | 4 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 053.00 | 20 053.00 | | 20 053.00 |
VS Prepaid expenses | 12 317.00 | 12 317.00 | | 12 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 416.00 | 277 916.00 | 22 500.00 | 300 416.00 |
VW VAT | 4 410.00 | 4 410.00 | | 4 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 007.00 | 228 376.00 | 63 631.00 | 292 007.00 |
