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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 | 13 250.00 | 12 941.00 | 309.00 | 13 250.00 |
AR Technical installations, industrial equipment and tools | 538 800.00 | 364 944.00 | 173 856.00 | 538 800.00 |
AT Other tangible assets | 1 295 575.00 | 1 178 333.00 | 117 241.00 | 1 295 575.00 |
BH Other financial assets | 31 607.00 | | 31 607.00 | 31 607.00 |
BJ TOTAL (I) | 1 879 232.00 | 1 556 219.00 | 323 013.00 | 1 879 232.00 |
BX Customers and related accounts | 3 472.00 | | 3 472.00 | 3 472.00 |
BZ Other receivables | 1 986 717.00 | | 1 986 717.00 | 1 986 717.00 |
CF Cash and cash equivalents | 2 429.00 | | 2 429.00 | 2 429.00 |
CH Prepaid expenses | 4 083.00 | | 4 083.00 | 4 083.00 |
CJ TOTAL (II) | 1 996 701.00 | | 1 996 701.00 | 1 996 701.00 |
CO Grand total (0 to V) | 3 875 932.00 | 1 556 219.00 | 2 319 713.00 | 3 875 932.00 |
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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 | 644 529.00 | 601 026.00 | | 644 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 992.00 | 193 503.00 | | 289 992.00 |
DL TOTAL (I) | 943 321.00 | 803 329.00 | | 943 321.00 |
DU Loans and Debts from Credit Institutions (3) | 395 834.00 | 329 498.00 | | 395 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846 123.00 | 637 055.00 | | 846 123.00 |
DX Trade payables and related accounts | 61 319.00 | 68 136.00 | | 61 319.00 |
DY Tax and social security liabilities | 45 442.00 | 68 418.00 | | 45 442.00 |
EB Prepaid income (2) | 27 674.00 | 47 344.00 | | 27 674.00 |
EC TOTAL (IV) | 1 376 393.00 | 1 150 451.00 | | 1 376 393.00 |
EE Grand total (I to V) | 2 319 713.00 | 1 953 780.00 | | 2 319 713.00 |
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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 | 1 832 869.00 | | 57 750.00 | 1 832 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 607.00 | |
I4 DECREASES Grand Total | | 11 387.00 | 1 879 232.00 | |
IO DECREASES Total including other intangible assets | | | 13 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 387.00 | 1 834 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 250.00 | | | 13 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 788 012.00 | | 57 750.00 | 1 788 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 607.00 | | | 31 607.00 |
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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 | 1 441 034.00 | 126 572.00 | 11 387.00 | 1 441 034.00 |
PE DEPRECIATION Total including other intangible assets | 12 766.00 | 175.00 | | 12 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 428 268.00 | 126 397.00 | 11 387.00 | 1 428 268.00 |
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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 | 49 720.00 | 49 720.00 | | 49 720.00 |
8B Suppliers and Related Accounts | 61 319.00 | 61 319.00 | | 61 319.00 |
8C Staff and Related Accounts | 25 117.00 | 25 117.00 | | 25 117.00 |
8D Social Security and Other Social Organizations | 14 170.00 | 14 170.00 | | 14 170.00 |
8L Deferred income | 27 674.00 | 27 674.00 | | 27 674.00 |
UT Other financial assets | 31 607.00 | | 31 607.00 | 31 607.00 |
UX Other trade receivables | 3 472.00 | 3 472.00 | | 3 472.00 |
UY Staff and related accounts | 57.00 | 57.00 | | 57.00 |
VB VAT | 8 953.00 | 8 953.00 | | 8 953.00 |
VC Group and associates | 1 928 184.00 | 1 928 184.00 | | 1 928 184.00 |
VG Loans with a maturity of up to one year at origin | 2 923.00 | 2 923.00 | | 2 923.00 |
VH Loans with a maturity of more than one year at origin | 392 841.00 | 115 146.00 | 277 695.00 | 392 841.00 |
VI Group and Associates | 796 403.00 | 796 403.00 | | 796 403.00 |
VJ Loans taken out during the year | 191 673.00 | | | 191 673.00 |
VK Loans repaid during the year | 98 321.00 | | | 98 321.00 |
VP Miscellaneous | 46 712.00 | 46 712.00 | | 46 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 811.00 | 2 811.00 | | 2 811.00 |
VS Prepaid expenses | 4 083.00 | 4 083.00 | | 4 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 025 878.00 | 1 994 272.00 | 31 607.00 | 2 025 878.00 |
VW VAT | 4 855.00 | 4 855.00 | | 4 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 323.00 | 1 098 628.00 | 277 695.00 | 1 376 323.00 |
