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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 | 1 890.00 | 1 212.00 | 677.00 | 1 890.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 311 898.00 | 311 898.00 | | 311 898.00 |
AR Technical installations, industrial equipment and tools | 539 490.00 | 511 027.00 | 28 462.00 | 539 490.00 |
AT Other tangible assets | 895 461.00 | 712 383.00 | 183 077.00 | 895 461.00 |
BH Other financial assets | 12 836.00 | | 12 836.00 | 12 836.00 |
BJ TOTAL (I) | 2 041 576.00 | 1 536 522.00 | 505 053.00 | 2 041 576.00 |
BT Goods | 51 922.00 | | 51 922.00 | 51 922.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 21 191.00 | | 21 191.00 | 21 191.00 |
BZ Other receivables | 125 953.00 | | 125 953.00 | 125 953.00 |
CD Marketable securities | 51 000.00 | | 51 000.00 | 51 000.00 |
CF Cash and cash equivalents | 509 698.00 | | 509 698.00 | 509 698.00 |
CH Prepaid expenses | 23 048.00 | | 23 048.00 | 23 048.00 |
CJ TOTAL (II) | 792 814.00 | | 792 814.00 | 792 814.00 |
CO Grand total (0 to V) | 2 834 390.00 | 1 536 522.00 | 1 297 868.00 | 2 834 390.00 |
CP Shares due in less than one year | 12 836.00 | | | 12 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 269 105.00 | | | 269 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 057.00 | | | 312 057.00 |
DJ Investment subsidies | 22.00 | | | 22.00 |
DL TOTAL (I) | 636 186.00 | | | 636 186.00 |
DU Loans and Debts from Credit Institutions (3) | 405 184.00 | | | 405 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 947.00 | | | 947.00 |
DX Trade payables and related accounts | 74 067.00 | | | 74 067.00 |
DY Tax and social security liabilities | 181 482.00 | | | 181 482.00 |
EC TOTAL (IV) | 661 681.00 | | | 661 681.00 |
EE Grand total (I to V) | 1 297 868.00 | | | 1 297 868.00 |
EG Accrued income and payables due within one year | 308 389.00 | | | 308 389.00 |
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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 | 1 802 710.00 | | 238 866.00 | 1 802 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 836.00 | |
I4 DECREASES Grand Total | | | 2 041 576.00 | |
IO DECREASES Total including other intangible assets | | | 281 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 746 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 890.00 | | 180 000.00 | 101 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 691 185.00 | | 55 663.00 | 1 691 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 634.00 | | 3 202.00 | 9 634.00 |
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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 | 1 442 072.00 | 94 449.00 | | 1 442 072.00 |
PE DEPRECIATION Total including other intangible assets | 834.00 | 378.00 | | 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 441 238.00 | 94 071.00 | | 1 441 238.00 |
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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 | 74 067.00 | 74 067.00 | | 74 067.00 |
8C Staff and Related Accounts | 106 390.00 | 106 390.00 | | 106 390.00 |
8D Social Security and Other Social Organizations | 43 853.00 | 43 853.00 | | 43 853.00 |
UT Other financial assets | 12 836.00 | 12 836.00 | | 12 836.00 |
UX Other trade receivables | 21 191.00 | 21 191.00 | | 21 191.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
VB VAT | 3 989.00 | 3 989.00 | | 3 989.00 |
VC Group and associates | 116 339.00 | 116 339.00 | | 116 339.00 |
VH Loans with a maturity of more than one year at origin | 405 184.00 | 51 892.00 | 353 292.00 | 405 184.00 |
VI Group and Associates | 947.00 | 947.00 | | 947.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 263 793.00 | | | 263 793.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 261.00 | 18 261.00 | | 18 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 974.00 | 1 974.00 | | 1 974.00 |
VS Prepaid expenses | 23 048.00 | 23 048.00 | | 23 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 030.00 | 183 030.00 | | 183 030.00 |
VW VAT | 12 976.00 | 12 976.00 | | 12 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 681.00 | 308 389.00 | 353 292.00 | 661 681.00 |
