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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 43 001.00 | 43 001.00 | | 43 001.00 |
AF Concessions, Patents and Similar Rights | 4 144.00 | 1 538.00 | 2 606.00 | 4 144.00 |
AH Goodwill | 28 677.00 | | 28 677.00 | 28 677.00 |
AJ Other Intangible Assets | 46 497.00 | 46 497.00 | | 46 497.00 |
AN Land | 52 976.00 | | 52 976.00 | 52 976.00 |
AP Buildings | 615 023.00 | 488 201.00 | 126 822.00 | 615 023.00 |
AR Technical installations, industrial equipment and tools | 32 348.00 | 31 149.00 | 1 198.00 | 32 348.00 |
AT Other tangible assets | 556 578.00 | 515 429.00 | 41 149.00 | 556 578.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 379 495.00 | 1 125 815.00 | 253 680.00 | 1 379 495.00 |
BL Raw materials, supplies | 3 126.00 | | 3 126.00 | 3 126.00 |
BT Goods | 745.00 | | 745.00 | 745.00 |
BX Customers and related accounts | 8 666.00 | | 8 666.00 | 8 666.00 |
BZ Other receivables | 60 092.00 | | 60 092.00 | 60 092.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 149 173.00 | | 149 173.00 | 149 173.00 |
CH Prepaid expenses | 3 520.00 | | 3 520.00 | 3 520.00 |
CJ TOTAL (II) | 325 322.00 | | 325 322.00 | 325 322.00 |
CO Grand total (0 to V) | 1 704 817.00 | 1 125 815.00 | 579 002.00 | 1 704 817.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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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 | 255 755.00 | 255 461.00 | | 255 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 150.00 | 188 294.00 | | 56 150.00 |
DL TOTAL (I) | 320 705.00 | 452 555.00 | | 320 705.00 |
DU Loans and Debts from Credit Institutions (3) | 58 930.00 | 65 253.00 | | 58 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 188.00 | 7 767.00 | | 126 188.00 |
DX Trade payables and related accounts | 45 063.00 | 94 421.00 | | 45 063.00 |
DY Tax and social security liabilities | 17 192.00 | 32 295.00 | | 17 192.00 |
EA Other liabilities | 10 925.00 | 6 878.00 | | 10 925.00 |
EC TOTAL (IV) | 258 296.00 | 206 614.00 | | 258 296.00 |
EE Grand total (I to V) | 579 002.00 | 659 170.00 | | 579 002.00 |
EG Accrued income and payables due within one year | 213 949.00 | 155 610.00 | | 213 949.00 |
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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 | 1 321 762.00 | | 57 733.00 | 1 321 762.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 001.00 | | | 43 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251.00 | |
I4 DECREASES Grand Total | | | 1 379 495.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 001.00 | |
IO DECREASES Total including other intangible assets | | | 79 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 256 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 685.00 | | 2 633.00 | 76 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 201 825.00 | | 55 100.00 | 1 201 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251.00 | | | 251.00 |
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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 | 1 078 152.00 | 47 664.00 | | 1 078 152.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 001.00 | | | 43 001.00 |
PE DEPRECIATION Total including other intangible assets | 46 653.00 | 1 382.00 | | 46 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 988 498.00 | 46 282.00 | | 988 498.00 |
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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 | 45 063.00 | 45 063.00 | | 45 063.00 |
8C Staff and Related Accounts | 5 327.00 | 5 327.00 | | 5 327.00 |
8D Social Security and Other Social Organizations | 2 412.00 | 2 412.00 | | 2 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 925.00 | 10 925.00 | | 10 925.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 8 666.00 | 8 666.00 | | 8 666.00 |
UY Staff and related accounts | 377.00 | 377.00 | | 377.00 |
VB VAT | 17 498.00 | 17 498.00 | | 17 498.00 |
VC Group and associates | 18 175.00 | 18 175.00 | | 18 175.00 |
VG Loans with a maturity of up to one year at origin | 14 582.00 | 14 582.00 | | 14 582.00 |
VH Loans with a maturity of more than one year at origin | 44 348.00 | | 44 348.00 | 44 348.00 |
VI Group and Associates | 126 188.00 | 126 188.00 | | 126 188.00 |
VK Loans repaid during the year | 6 326.00 | | | 6 326.00 |
VP Miscellaneous | 22 716.00 | 22 716.00 | | 22 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 608.00 | 8 608.00 | | 8 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 326.00 | 1 326.00 | | 1 326.00 |
VS Prepaid expenses | 3 520.00 | 3 520.00 | | 3 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 478.00 | 72 478.00 | | 72 478.00 |
VW VAT | 845.00 | 845.00 | | 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 297.00 | 213 949.00 | 44 348.00 | 258 297.00 |
