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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AN Land | 36 757.00 | | 36 757.00 | 36 757.00 |
AP Buildings | 405 353.00 | 363 412.00 | 41 942.00 | 405 353.00 |
AR Technical installations, industrial equipment and tools | 37 930.00 | 37 930.00 | | 37 930.00 |
AT Other tangible assets | 31 477.00 | 31 476.00 | | 31 477.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 512 716.00 | 433 968.00 | 78 748.00 | 512 716.00 |
BX Customers and related accounts | 59 541.00 | 49 521.00 | 10 020.00 | 59 541.00 |
BZ Other receivables | 1 379.00 | | 1 379.00 | 1 379.00 |
CF Cash and cash equivalents | 350 313.00 | | 350 313.00 | 350 313.00 |
CJ TOTAL (II) | 411 234.00 | 49 521.00 | 361 713.00 | 411 234.00 |
CO Grand total (0 to V) | 923 949.00 | 483 489.00 | 440 461.00 | 923 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | 83 847.00 | | 83 847.00 |
DD Legal reserve (1) | 8 385.00 | 8 385.00 | | 8 385.00 |
DG Other reserves | 293 716.00 | 84 188.00 | | 293 716.00 |
DH Retained earnings | | 197 506.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 815.00 | 25 520.00 | | 24 815.00 |
DL TOTAL (I) | 410 763.00 | 399 446.00 | | 410 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 267.00 | 12 218.00 | | 15 267.00 |
DX Trade payables and related accounts | 89.00 | 288.00 | | 89.00 |
DY Tax and social security liabilities | 14 342.00 | 25 436.00 | | 14 342.00 |
EC TOTAL (IV) | 29 698.00 | 37 942.00 | | 29 698.00 |
EE Grand total (I to V) | 440 461.00 | 437 387.00 | | 440 461.00 |
EG Accrued income and payables due within one year | 29 698.00 | 37 942.00 | | 29 698.00 |
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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 | 510 009.00 | | 2 707.00 | 510 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 512 716.00 | |
IO DECREASES Total including other intangible assets | | | 1 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 511 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 150.00 | | | 1 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 810.00 | | 2 707.00 | 508 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 424 219.00 | 9 749.00 | | 424 219.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 069.00 | 9 749.00 | | 423 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 521.00 | | | 49 521.00 |
7B Total provisions for depreciation | 49 521.00 | | | 49 521.00 |
7C Grand total | 49 521.00 | | | 49 521.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 000.00 | | | 11 000.00 |
8B Suppliers and Related Accounts | 89.00 | 89.00 | | 89.00 |
8D Social Security and Other Social Organizations | 296.00 | 296.00 | | 296.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 116.00 | 116.00 | | 116.00 |
UZ Social Security, other social security organizations | 1 244.00 | 1 244.00 | | 1 244.00 |
VA Doubtful or disputed receivables | 59 425.00 | 59 425.00 | | 59 425.00 |
VB VAT | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 4 267.00 | 4 267.00 | | 4 267.00 |
VM Income taxes | 125.00 | 125.00 | | 125.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 969.00 | 60 969.00 | | 60 969.00 |
VW VAT | 14 047.00 | 14 047.00 | | 14 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 698.00 | 18 698.00 | | 29 698.00 |
