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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 | 2 219.00 | 1 625.00 | 594.00 | 2 219.00 |
AJ Other Intangible Assets | 459.00 | 22.00 | 437.00 | 459.00 |
AP Buildings | 163 847.00 | 2 644.00 | 161 202.00 | 163 847.00 |
AR Technical installations, industrial equipment and tools | 122 484.00 | 62 420.00 | 60 064.00 | 122 484.00 |
AT Other tangible assets | 42 972.00 | 9 425.00 | 33 547.00 | 42 972.00 |
AX Advances and down payments | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 340 599.00 | 76 138.00 | 264 461.00 | 340 599.00 |
BL Raw materials, supplies | 6 300.00 | | 6 300.00 | 6 300.00 |
BX Customers and related accounts | 21 665.00 | 505.00 | 21 160.00 | 21 665.00 |
BZ Other receivables | 10 023.00 | | 10 023.00 | 10 023.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 468 151.00 | | 468 151.00 | 468 151.00 |
CH Prepaid expenses | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 506 915.00 | 505.00 | 506 410.00 | 506 915.00 |
CO Grand total (0 to V) | 847 515.00 | 76 643.00 | 770 872.00 | 847 515.00 |
CS Evaluated investments - equity method | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 205 329.00 | 204 844.00 | | 205 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 325.00 | 88 485.00 | | 255 325.00 |
DL TOTAL (I) | 461 754.00 | 294 429.00 | | 461 754.00 |
DU Loans and Debts from Credit Institutions (3) | 138 103.00 | 44 270.00 | | 138 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 202.00 | 4 714.00 | | 45 202.00 |
DX Trade payables and related accounts | 26 905.00 | 7 240.00 | | 26 905.00 |
DY Tax and social security liabilities | 91 909.00 | 27 802.00 | | 91 909.00 |
DZ Fixed asset liabilities and related accounts | 6 997.00 | | | 6 997.00 |
EC TOTAL (IV) | 309 117.00 | 84 028.00 | | 309 117.00 |
EE Grand total (I to V) | 770 872.00 | 378 457.00 | | 770 872.00 |
EI Including equity loans | 45 202.00 | | | 45 202.00 |
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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 | 123 008.00 | | 218 689.00 | 123 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 016.00 | |
I4 DECREASES Grand Total | | 1 097.00 | 340 600.00 | |
IO DECREASES Total including other intangible assets | | | 2 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 097.00 | 329 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | 1 079.00 | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 393.00 | | 209 610.00 | 121 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 8 001.00 | 15.00 |
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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 | 52 203.00 | 24 636.00 | 701.00 | 52 203.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | 48.00 | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 603.00 | 24 589.00 | 701.00 | 50 603.00 |
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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 | 26 905.00 | 26 905.00 | | 26 905.00 |
8C Staff and Related Accounts | 34 100.00 | 34 100.00 | | 34 100.00 |
8D Social Security and Other Social Organizations | 4 091.00 | 4 091.00 | | 4 091.00 |
8E Income Taxes | 42 817.00 | 42 817.00 | | 42 817.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 997.00 | 6 997.00 | | 6 997.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 21 036.00 | 21 036.00 | | 21 036.00 |
VA Doubtful or disputed receivables | 630.00 | 630.00 | | 630.00 |
VB VAT | 10 003.00 | 10 003.00 | | 10 003.00 |
VH Loans with a maturity of more than one year at origin | 138 104.00 | 21 189.00 | 65 315.00 | 138 104.00 |
VI Group and Associates | 45 203.00 | 45 203.00 | | 45 203.00 |
VJ Loans taken out during the year | 107 978.00 | | | 107 978.00 |
VK Loans repaid during the year | 14 145.00 | | | 14 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 164.00 | 4 164.00 | | 4 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 775.00 | 775.00 | | 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 464.00 | 32 464.00 | 8 000.00 | 40 464.00 |
VW VAT | 6 738.00 | 6 738.00 | | 6 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 118.00 | 192 203.00 | 65 315.00 | 309 118.00 |
