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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 | 3 141.00 | 1 136.00 | 2 005.00 | 3 141.00 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AN Land | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 154 336.00 | 48 452.00 | 105 884.00 | 154 336.00 |
AR Technical installations, industrial equipment and tools | 27 784.00 | 16 495.00 | 11 289.00 | 27 784.00 |
AT Other tangible assets | 4 414.00 | 2 898.00 | 1 515.00 | 4 414.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 249 920.00 | 68 981.00 | 180 938.00 | 249 920.00 |
BT Goods | 18 511.00 | | 18 511.00 | 18 511.00 |
BX Customers and related accounts | 4 960.00 | | 4 960.00 | 4 960.00 |
BZ Other receivables | 24 256.00 | | 24 256.00 | 24 256.00 |
CF Cash and cash equivalents | 149 423.00 | | 149 423.00 | 149 423.00 |
CH Prepaid expenses | 835.00 | | 835.00 | 835.00 |
CJ TOTAL (II) | 197 985.00 | | 197 985.00 | 197 985.00 |
CO Grand total (0 to V) | 447 905.00 | 68 981.00 | 378 923.00 | 447 905.00 |
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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 | 173 291.00 | 130 205.00 | | 173 291.00 |
DH Retained earnings | | -15 981.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 153.00 | 59 067.00 | | 60 153.00 |
DL TOTAL (I) | 242 244.00 | 182 091.00 | | 242 244.00 |
DU Loans and Debts from Credit Institutions (3) | 82 210.00 | 97 437.00 | | 82 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 130.00 | 365.00 | | 2 130.00 |
DX Trade payables and related accounts | 14 401.00 | 13 490.00 | | 14 401.00 |
DY Tax and social security liabilities | 37 938.00 | 39 037.00 | | 37 938.00 |
EC TOTAL (IV) | 136 679.00 | 150 328.00 | | 136 679.00 |
EE Grand total (I to V) | 378 923.00 | 332 419.00 | | 378 923.00 |
EG Accrued income and payables due within one year | 64 452.00 | 68 254.00 | | 64 452.00 |
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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 | 243 991.00 | | 5 928.00 | 243 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 245.00 | |
I4 DECREASES Grand Total | | | 249 920.00 | |
IO DECREASES Total including other intangible assets | | | 56 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 141.00 | | | 56 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 605.00 | | 5 928.00 | 186 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 245.00 | | | 1 245.00 |
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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 | 57 671.00 | 12 438.00 | 1 128.00 | 57 671.00 |
PE DEPRECIATION Total including other intangible assets | 508.00 | 628.00 | | 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 164.00 | 11 810.00 | 1 128.00 | 57 164.00 |
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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 | 14 401.00 | 14 401.00 | | 14 401.00 |
8C Staff and Related Accounts | 6 698.00 | 6 698.00 | | 6 698.00 |
8D Social Security and Other Social Organizations | 17 167.00 | 11 587.00 | 5 580.00 | 17 167.00 |
8E Income Taxes | 4 373.00 | 4 373.00 | | 4 373.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 4 960.00 | 4 960.00 | | 4 960.00 |
VB VAT | 1 821.00 | 1 821.00 | | 1 821.00 |
VH Loans with a maturity of more than one year at origin | 82 210.00 | 15 563.00 | 62 544.00 | 82 210.00 |
VI Group and Associates | 2 130.00 | 2 130.00 | | 2 130.00 |
VK Loans repaid during the year | 15 213.00 | | | 15 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 435.00 | 22 435.00 | | 22 435.00 |
VS Prepaid expenses | 835.00 | 835.00 | | 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 251.00 | 30 051.00 | 1 200.00 | 31 251.00 |
VW VAT | 9 587.00 | 9 587.00 | | 9 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 679.00 | 64 452.00 | 68 123.00 | 136 679.00 |
