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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 | 3 141.00 | 508.00 | 2 633.00 | 3 141.00 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 6 000.00 | 1 128.00 | 4 872.00 | 6 000.00 |
AP Buildings | 154 336.00 | 40 299.00 | 114 037.00 | 154 336.00 |
AR Technical installations, industrial equipment and tools | 21 856.00 | 13 800.00 | 8 055.00 | 21 856.00 |
AT Other tangible assets | 4 414.00 | 1 936.00 | 2 477.00 | 4 414.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 243 991.00 | 57 671.00 | 186 320.00 | 243 991.00 |
BT Goods | 13 462.00 | | 13 462.00 | 13 462.00 |
BX Customers and related accounts | 15 976.00 | | 15 976.00 | 15 976.00 |
BZ Other receivables | 14 894.00 | | 14 894.00 | 14 894.00 |
CF Cash and cash equivalents | 100 635.00 | | 100 635.00 | 100 635.00 |
CH Prepaid expenses | 1 132.00 | | 1 132.00 | 1 132.00 |
CJ TOTAL (II) | 146 099.00 | | 146 099.00 | 146 099.00 |
CO Grand total (0 to V) | 390 091.00 | 57 671.00 | 332 419.00 | 390 091.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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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 | 130 205.00 | 130 205.00 | | 130 205.00 |
DH Retained earnings | -15 981.00 | -13 338.00 | | -15 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 067.00 | -2 642.00 | | 59 067.00 |
DL TOTAL (I) | 182 091.00 | 123 024.00 | | 182 091.00 |
DU Loans and Debts from Credit Institutions (3) | 97 437.00 | 116 493.00 | | 97 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365.00 | 275.00 | | 365.00 |
DX Trade payables and related accounts | 13 490.00 | 7 030.00 | | 13 490.00 |
DY Tax and social security liabilities | 39 037.00 | 28 694.00 | | 39 037.00 |
EC TOTAL (IV) | 150 328.00 | 152 491.00 | | 150 328.00 |
EE Grand total (I to V) | 332 419.00 | 275 515.00 | | 332 419.00 |
EG Accrued income and payables due within one year | 68 254.00 | 55 203.00 | | 68 254.00 |
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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 | 235 605.00 | | 10 399.00 | 235 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 245.00 | |
I4 DECREASES Grand Total | 698.00 | 1 314.00 | 243 991.00 | 698.00 |
IO DECREASES Total including other intangible assets | 698.00 | | 56 141.00 | 698.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 314.00 | 186 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 698.00 | | 3 141.00 | 53 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 662.00 | | 7 258.00 | 180 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 245.00 | | | 1 245.00 |
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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 | 47 644.00 | 11 342.00 | 1 314.00 | 47 644.00 |
PE DEPRECIATION Total including other intangible assets | | 508.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 47 644.00 | 10 834.00 | 1 314.00 | 47 644.00 |
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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 | 13 490.00 | 13 490.00 | | 13 490.00 |
8C Staff and Related Accounts | 3 129.00 | 3 129.00 | | 3 129.00 |
8D Social Security and Other Social Organizations | 10 408.00 | 10 408.00 | | 10 408.00 |
8E Income Taxes | 14 229.00 | 14 229.00 | | 14 229.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 15 976.00 | 15 976.00 | | 15 976.00 |
VB VAT | 1 402.00 | 1 402.00 | | 1 402.00 |
VH Loans with a maturity of more than one year at origin | 97 437.00 | 15 362.00 | 63 029.00 | 97 437.00 |
VI Group and Associates | 365.00 | 365.00 | | 365.00 |
VK Loans repaid during the year | 19 027.00 | | | 19 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 492.00 | 13 492.00 | | 13 492.00 |
VS Prepaid expenses | 1 132.00 | 1 132.00 | | 1 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 202.00 | 33 202.00 | | 33 202.00 |
VW VAT | 11 214.00 | 11 214.00 | | 11 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 328.00 | 68 254.00 | 63 029.00 | 150 328.00 |
