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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 922 611.00 | 844 544.00 | 78 067.00 | 922 611.00 |
AR Technical installations, industrial equipment and tools | 4 666.00 | 4 666.00 | | 4 666.00 |
AT Other tangible assets | 159 999.00 | 134 697.00 | 25 302.00 | 159 999.00 |
BH Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 1 264 920.00 | 983 907.00 | 281 013.00 | 1 264 920.00 |
BV Advances and down payments on orders | 276.00 | | 276.00 | 276.00 |
BX Customers and related accounts | 4 945.00 | | 4 945.00 | 4 945.00 |
BZ Other receivables | 86 661.00 | | 86 661.00 | 86 661.00 |
CF Cash and cash equivalents | 29 014.00 | | 29 014.00 | 29 014.00 |
CH Prepaid expenses | 15 720.00 | | 15 720.00 | 15 720.00 |
CJ TOTAL (II) | 136 617.00 | | 136 617.00 | 136 617.00 |
CO Grand total (0 to V) | 1 401 537.00 | 983 907.00 | 417 630.00 | 1 401 537.00 |
CU Other investments | 144.00 | | 144.00 | 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -326 892.00 | -279 235.00 | | -326 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 272.00 | -47 657.00 | | -50 272.00 |
DL TOTAL (I) | -373 163.00 | -322 892.00 | | -373 163.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626 215.00 | 637 822.00 | | 626 215.00 |
DX Trade payables and related accounts | 87 332.00 | 86 954.00 | | 87 332.00 |
DY Tax and social security liabilities | 26 299.00 | 19 303.00 | | 26 299.00 |
EA Other liabilities | 948.00 | 1 052.00 | | 948.00 |
EC TOTAL (IV) | 790 793.00 | 745 131.00 | | 790 793.00 |
EE Grand total (I to V) | 417 630.00 | 422 239.00 | | 417 630.00 |
EG Accrued income and payables due within one year | 740 793.00 | 745 131.00 | | 740 793.00 |
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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 | 1 258 502.00 | | 6 417.00 | 1 258 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 144.00 | |
IO DECREASES Total including other intangible assets | | | 112 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 087 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 500.00 | | | 112 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 080 858.00 | | 6 417.00 | 1 080 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 144.00 | | | 65 144.00 |
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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 | 886 633.00 | 97 274.00 | | 886 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 886 633.00 | 97 274.00 | | 886 633.00 |
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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 | 87 332.00 | 87 332.00 | | 87 332.00 |
8D Social Security and Other Social Organizations | 26 299.00 | 26 299.00 | | 26 299.00 |
UT Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
UX Other trade receivables | 4 945.00 | 4 945.00 | | 4 945.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VI Group and Associates | 627 163.00 | 627 163.00 | | 627 163.00 |
VK Loans repaid during the year | -50 000.00 | | | -50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 661.00 | 86 661.00 | | 86 661.00 |
VS Prepaid expenses | 15 720.00 | 15 720.00 | | 15 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 327.00 | 107 327.00 | 65 000.00 | 172 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 793.00 | 740 793.00 | 50 000.00 | 790 793.00 |
