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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 | 9 640.00 | 3 430.00 | 6 210.00 | 9 640.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 42 909.00 | 29 260.00 | 13 650.00 | 42 909.00 |
AT Other tangible assets | 177 272.00 | 74 770.00 | 102 502.00 | 177 272.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 328 822.00 | 107 460.00 | 221 362.00 | 328 822.00 |
BT Goods | 11 992.00 | | 11 992.00 | 11 992.00 |
BX Customers and related accounts | 763.00 | | 763.00 | 763.00 |
BZ Other receivables | 189 198.00 | | 189 198.00 | 189 198.00 |
CF Cash and cash equivalents | 85 896.00 | | 85 896.00 | 85 896.00 |
CH Prepaid expenses | 1 712.00 | | 1 712.00 | 1 712.00 |
CJ TOTAL (II) | 289 560.00 | | 289 560.00 | 289 560.00 |
CO Grand total (0 to V) | 618 382.00 | 107 460.00 | 510 922.00 | 618 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 000.00 | 421 000.00 | | 221 000.00 |
DD Legal reserve (1) | 42 100.00 | 42 100.00 | | 42 100.00 |
DG Other reserves | | 257.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 923.00 | 93 787.00 | | 170 923.00 |
DK Regulated provisions | | 29 788.00 | | |
DL TOTAL (I) | 434 023.00 | 586 933.00 | | 434 023.00 |
DU Loans and Debts from Credit Institutions (3) | 470.00 | 492 167.00 | | 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 372.00 | | |
DX Trade payables and related accounts | 18 873.00 | 33 821.00 | | 18 873.00 |
DY Tax and social security liabilities | 55 529.00 | 49 210.00 | | 55 529.00 |
EA Other liabilities | | 10 478.00 | | |
EB Prepaid income (2) | 2 027.00 | | | 2 027.00 |
EC TOTAL (IV) | 76 899.00 | 612 049.00 | | 76 899.00 |
EE Grand total (I to V) | 510 922.00 | 1 198 981.00 | | 510 922.00 |
EG Accrued income and payables due within one year | 76 899.00 | 157 000.00 | | 76 899.00 |
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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 | 924 660.00 | | 162 655.00 | 924 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 758 494.00 | 328 822.00 | |
IO DECREASES Total including other intangible assets | | | 99 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 758 494.00 | 220 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 640.00 | | | 99 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 825 020.00 | | 153 655.00 | 825 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 000.00 | |
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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 | 158 531.00 | 37 300.00 | 88 371.00 | 158 531.00 |
PE DEPRECIATION Total including other intangible assets | 3 430.00 | | | 3 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 101.00 | 37 300.00 | 88 371.00 | 155 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 29 788.00 | 2 417.00 | 32 205.00 | 29 788.00 |
7C Grand total | 29 788.00 | 2 417.00 | 32 205.00 | 29 788.00 |
UJ - Exceptional | | 2 417.00 | 32 205.00 | |
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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 | 18 873.00 | 18 873.00 | | 18 873.00 |
8D Social Security and Other Social Organizations | 55 529.00 | 55 529.00 | | 55 529.00 |
8L Deferred income | 2 027.00 | 2 027.00 | | 2 027.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 763.00 | 763.00 | | 763.00 |
VG Loans with a maturity of up to one year at origin | 470.00 | 470.00 | | 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 198.00 | 189 198.00 | | 189 198.00 |
VS Prepaid expenses | 1 712.00 | 1 712.00 | | 1 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 672.00 | 191 672.00 | 9 000.00 | 200 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 899.00 | 76 899.00 | | 76 899.00 |
