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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 | 120 660.00 | 111 265.00 | 9 394.00 | 120 660.00 |
AR Technical installations, industrial equipment and tools | 134 637.00 | 119 017.00 | 15 620.00 | 134 637.00 |
AT Other tangible assets | 457 911.00 | 286 924.00 | 170 987.00 | 457 911.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 714 408.00 | 517 206.00 | 197 201.00 | 714 408.00 |
BX Customers and related accounts | 64 032.00 | | 64 032.00 | 64 032.00 |
BZ Other receivables | 61 184.00 | | 61 184.00 | 61 184.00 |
CD Marketable securities | 450 719.00 | | 450 719.00 | 450 719.00 |
CF Cash and cash equivalents | 90 831.00 | | 90 831.00 | 90 831.00 |
CH Prepaid expenses | 6 863.00 | | 6 863.00 | 6 863.00 |
CJ TOTAL (II) | 673 629.00 | | 673 629.00 | 673 629.00 |
CO Grand total (0 to V) | 1 388 037.00 | 517 206.00 | 870 830.00 | 1 388 037.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 67 447.00 | 67 963.00 | | 67 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 669.00 | -516.00 | | -18 669.00 |
DL TOTAL (I) | 103 778.00 | 122 447.00 | | 103 778.00 |
DU Loans and Debts from Credit Institutions (3) | 636 284.00 | 326 983.00 | | 636 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 91.00 | | 100.00 |
DX Trade payables and related accounts | 65 276.00 | 45 893.00 | | 65 276.00 |
DY Tax and social security liabilities | 25 416.00 | 41 307.00 | | 25 416.00 |
EB Prepaid income (2) | 39 976.00 | 87 944.00 | | 39 976.00 |
EC TOTAL (IV) | 767 052.00 | 502 218.00 | | 767 052.00 |
EE Grand total (I to V) | 870 830.00 | 624 665.00 | | 870 830.00 |
EI Including equity loans | 100.00 | | | 100.00 |
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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 | 696 295.00 | | 18 112.00 | 696 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 714 407.00 | |
IO DECREASES Total including other intangible assets | | | 120 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 592 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 660.00 | | | 120 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 436.00 | | 18 112.00 | 574 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 436 360.00 | 80 848.00 | | 436 360.00 |
PE DEPRECIATION Total including other intangible assets | 107 839.00 | 3 429.00 | | 107 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 522.00 | 77 419.00 | | 328 522.00 |
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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 | 164 162.00 | 56 368.00 | 107 794.00 | 164 162.00 |
8B Suppliers and Related Accounts | 65 276.00 | 65 276.00 | | 65 276.00 |
8C Staff and Related Accounts | 3 359.00 | 3 359.00 | | 3 359.00 |
8D Social Security and Other Social Organizations | 8 177.00 | 8 177.00 | | 8 177.00 |
8L Deferred income | 39 976.00 | 39 976.00 | | 39 976.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 64 032.00 | 64 032.00 | | 64 032.00 |
UY Staff and related accounts | 47.00 | 47.00 | | 47.00 |
VB VAT | 13 250.00 | 13 250.00 | | 13 250.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VK Loans repaid during the year | 52 335.00 | | | 52 335.00 |
VP Miscellaneous | 47 289.00 | 47 289.00 | | 47 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 210.00 | 3 210.00 | | 3 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 597.00 | 597.00 | | 597.00 |
VS Prepaid expenses | 6 863.00 | 6 863.00 | | 6 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 279.00 | 133 279.00 | | 133 279.00 |
VW VAT | 10 670.00 | 10 670.00 | | 10 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 023.00 | 187 229.00 | 107 794.00 | 295 023.00 |
