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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 | 10 250.00 | | 10 250.00 | 10 250.00 |
AH Goodwill | 264 000.00 | | 264 000.00 | 264 000.00 |
AR Technical installations, industrial equipment and tools | 148 920.00 | 125 962.00 | 22 958.00 | 148 920.00 |
AT Other tangible assets | 722 982.00 | 543 654.00 | 179 328.00 | 722 982.00 |
AX Advances and down payments | 4 800.00 | | 4 800.00 | 4 800.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BH Other financial assets | 13 221.00 | | 13 221.00 | 13 221.00 |
BJ TOTAL (I) | 1 164 275.00 | 669 616.00 | 494 659.00 | 1 164 275.00 |
BT Goods | 40 159.00 | | 40 159.00 | 40 159.00 |
BX Customers and related accounts | 2 842.00 | | 2 842.00 | 2 842.00 |
BZ Other receivables | 631 742.00 | | 631 742.00 | 631 742.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 335 993.00 | | 335 993.00 | 335 993.00 |
CH Prepaid expenses | 1 473.00 | | 1 473.00 | 1 473.00 |
CJ TOTAL (II) | 1 012 209.00 | | 1 012 209.00 | 1 012 209.00 |
CO Grand total (0 to V) | 2 176 484.00 | 669 616.00 | 1 506 868.00 | 2 176 484.00 |
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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 | 197 431.00 | 190 326.00 | | 197 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 122.00 | 7 105.00 | | 67 122.00 |
DJ Investment subsidies | 23 958.00 | | | 23 958.00 |
DL TOTAL (I) | 297 311.00 | 206 231.00 | | 297 311.00 |
DU Loans and Debts from Credit Institutions (3) | 635 663.00 | 762 721.00 | | 635 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 220.00 | 179 780.00 | | 120 220.00 |
DX Trade payables and related accounts | 300 584.00 | 82 402.00 | | 300 584.00 |
DY Tax and social security liabilities | 153 091.00 | 95 656.00 | | 153 091.00 |
EC TOTAL (IV) | 1 209 557.00 | 1 120 559.00 | | 1 209 557.00 |
EE Grand total (I to V) | 1 506 868.00 | 1 326 790.00 | | 1 506 868.00 |
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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 | 1 210 918.00 | | 4 626.00 | 1 210 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 323.00 | |
I4 DECREASES Grand Total | | 51 269.00 | 1 164 275.00 | |
IO DECREASES Total including other intangible assets | | | 274 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 269.00 | 876 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 250.00 | | | 274 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 923 346.00 | | 4 625.00 | 923 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 322.00 | | 2.00 | 13 322.00 |
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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 | 643 214.00 | 69 869.00 | 43 466.00 | 643 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 214.00 | 69 869.00 | 43 466.00 | 643 214.00 |
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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 | 120 220.00 | 60 110.00 | 60 110.00 | 120 220.00 |
8B Suppliers and Related Accounts | 300 584.00 | 300 584.00 | | 300 584.00 |
8D Social Security and Other Social Organizations | 153 091.00 | 153 091.00 | | 153 091.00 |
UT Other financial assets | 13 221.00 | | 13 221.00 | 13 221.00 |
UX Other trade receivables | 2 842.00 | 2 842.00 | | 2 842.00 |
VH Loans with a maturity of more than one year at origin | 635 663.00 | 136 887.00 | 498 776.00 | 635 663.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 277 168.00 | | | 277 168.00 |
VP Miscellaneous | 631 743.00 | 631 743.00 | | 631 743.00 |
VS Prepaid expenses | 1 473.00 | 1 473.00 | | 1 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 278.00 | 636 058.00 | 13 221.00 | 649 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 557.00 | 650 671.00 | 558 886.00 | 1 209 557.00 |
