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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 | 50 806.00 | 50 806.00 | | 50 806.00 |
AP Buildings | 184 879.00 | 124 449.00 | 60 430.00 | 184 879.00 |
AR Technical installations, industrial equipment and tools | 37 239.00 | 25 484.00 | 11 754.00 | 37 239.00 |
AT Other tangible assets | 263 692.00 | 230 701.00 | 32 991.00 | 263 692.00 |
BD Other fixed assets | 56 882.00 | | 56 882.00 | 56 882.00 |
BH Other financial assets | 26 363.00 | | 26 363.00 | 26 363.00 |
BJ TOTAL (I) | 620 060.00 | 431 440.00 | 188 620.00 | 620 060.00 |
BT Goods | 86 495.00 | | 86 495.00 | 86 495.00 |
BZ Other receivables | 32 175.00 | | 32 175.00 | 32 175.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 299 728.00 | | 299 728.00 | 299 728.00 |
CH Prepaid expenses | 15 159.00 | | 15 159.00 | 15 159.00 |
CJ TOTAL (II) | 449 557.00 | | 449 557.00 | 449 557.00 |
CO Grand total (0 to V) | 1 069 617.00 | 431 440.00 | 638 177.00 | 1 069 617.00 |
CP Shares due in less than one year | 26 363.00 | | | 26 363.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 537 351.00 | 606 661.00 | | 537 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 191.00 | -69 311.00 | | -71 191.00 |
DL TOTAL (I) | 506 859.00 | 578 051.00 | | 506 859.00 |
DX Trade payables and related accounts | 91 705.00 | 109 979.00 | | 91 705.00 |
DY Tax and social security liabilities | 39 613.00 | 52 140.00 | | 39 613.00 |
EC TOTAL (IV) | 131 318.00 | 162 119.00 | | 131 318.00 |
EE Grand total (I to V) | 638 177.00 | 740 169.00 | | 638 177.00 |
EG Accrued income and payables due within one year | 131 318.00 | 162 119.00 | | 131 318.00 |
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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 | 616 938.00 | | 9 163.00 | 616 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 445.00 | |
I4 DECREASES Grand Total | | 6 041.00 | 620 060.00 | |
IO DECREASES Total including other intangible assets | | | 50 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 041.00 | 485 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 806.00 | | | 50 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 688.00 | | 9 163.00 | 482 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 445.00 | | | 83 445.00 |
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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 | 413 387.00 | 24 093.00 | 6 041.00 | 413 387.00 |
PE DEPRECIATION Total including other intangible assets | 50 806.00 | | | 50 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 582.00 | 24 093.00 | 6 041.00 | 362 582.00 |
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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 | 91 705.00 | 91 705.00 | | 91 705.00 |
8C Staff and Related Accounts | 8 517.00 | 8 517.00 | | 8 517.00 |
8D Social Security and Other Social Organizations | 24 553.00 | 24 553.00 | | 24 553.00 |
UT Other financial assets | 26 363.00 | 26 363.00 | | 26 363.00 |
VB VAT | 16 630.00 | 16 630.00 | | 16 630.00 |
VM Income taxes | 2 207.00 | 2 207.00 | | 2 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 987.00 | 5 987.00 | | 5 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 338.00 | 13 338.00 | | 13 338.00 |
VS Prepaid expenses | 15 159.00 | 15 159.00 | | 15 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 697.00 | 73 697.00 | | 73 697.00 |
VW VAT | 556.00 | 556.00 | | 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 318.00 | 131 318.00 | | 131 318.00 |
