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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 | 126.00 | 126.00 | | 126.00 |
AP Buildings | 460 668.00 | 406 415.00 | 54 253.00 | 460 668.00 |
AR Technical installations, industrial equipment and tools | 180 127.00 | 142 134.00 | 37 993.00 | 180 127.00 |
AT Other tangible assets | 187 263.00 | 107 075.00 | 80 189.00 | 187 263.00 |
BH Other financial assets | 20 446.00 | | 20 446.00 | 20 446.00 |
BJ TOTAL (I) | 850 131.00 | 655 750.00 | 194 381.00 | 850 131.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 28 237.00 | | 28 237.00 | 28 237.00 |
BZ Other receivables | 499 336.00 | | 499 336.00 | 499 336.00 |
CF Cash and cash equivalents | 154 659.00 | | 154 659.00 | 154 659.00 |
CH Prepaid expenses | 14 591.00 | | 14 591.00 | 14 591.00 |
CJ TOTAL (II) | 696 924.00 | | 696 924.00 | 696 924.00 |
CO Grand total (0 to V) | 1 547 055.00 | 655 750.00 | 891 305.00 | 1 547 055.00 |
CP Shares due in less than one year | 20 446.00 | | | 20 446.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 100 285.00 | 100 285.00 | | 100 285.00 |
DH Retained earnings | 294 217.00 | 178 805.00 | | 294 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 542.00 | 115 411.00 | | 151 542.00 |
DL TOTAL (I) | 656 043.00 | 504 502.00 | | 656 043.00 |
DU Loans and Debts from Credit Institutions (3) | 97 470.00 | 114 597.00 | | 97 470.00 |
DX Trade payables and related accounts | 35 538.00 | 25 690.00 | | 35 538.00 |
DY Tax and social security liabilities | 100 503.00 | 94 199.00 | | 100 503.00 |
EA Other liabilities | 1 751.00 | 4 204.00 | | 1 751.00 |
EC TOTAL (IV) | 235 262.00 | 238 690.00 | | 235 262.00 |
EE Grand total (I to V) | 891 305.00 | 743 191.00 | | 891 305.00 |
EG Accrued income and payables due within one year | 152 153.00 | 141 309.00 | | 152 153.00 |
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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 | 815 489.00 | | 49 021.00 | 815 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 946.00 | |
I4 DECREASES Grand Total | | 14 379.00 | 850 131.00 | |
IO DECREASES Total including other intangible assets | | | 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 379.00 | 828 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 126.00 | | | 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 416.00 | | 49 021.00 | 793 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 946.00 | | | 21 946.00 |
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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 | 604 502.00 | 65 627.00 | 14 379.00 | 604 502.00 |
PE DEPRECIATION Total including other intangible assets | 126.00 | | | 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 376.00 | 65 627.00 | 14 379.00 | 604 376.00 |
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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 | 35 538.00 | 35 538.00 | | 35 538.00 |
8C Staff and Related Accounts | 22 071.00 | 22 071.00 | | 22 071.00 |
8D Social Security and Other Social Organizations | 47 727.00 | 47 727.00 | | 47 727.00 |
8E Income Taxes | 14 022.00 | 14 022.00 | | 14 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 751.00 | 1 751.00 | | 1 751.00 |
UT Other financial assets | 20 446.00 | 20 446.00 | | 20 446.00 |
UX Other trade receivables | 28 237.00 | 28 237.00 | | 28 237.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
VB VAT | 9 293.00 | 9 293.00 | | 9 293.00 |
VC Group and associates | 490 000.00 | 490 000.00 | | 490 000.00 |
VH Loans with a maturity of more than one year at origin | 97 470.00 | 14 361.00 | 41 796.00 | 97 470.00 |
VK Loans repaid during the year | 17 115.00 | | | 17 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 109.00 | 7 109.00 | | 7 109.00 |
VS Prepaid expenses | 14 591.00 | 14 591.00 | | 14 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 611.00 | 562 611.00 | | 562 611.00 |
VW VAT | 9 575.00 | 9 575.00 | | 9 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 262.00 | 152 153.00 | 41 796.00 | 235 262.00 |
