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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 | 26 250.00 | 23 861.00 | 2 388.00 | 26 250.00 |
AP Buildings | 120 464.00 | 8 472.00 | 111 992.00 | 120 464.00 |
AR Technical installations, industrial equipment and tools | 27 114.00 | 11 050.00 | 16 063.00 | 27 114.00 |
AT Other tangible assets | 74 821.00 | 27 693.00 | 47 127.00 | 74 821.00 |
AX Advances and down payments | 111 000.00 | | 111 000.00 | 111 000.00 |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BH Other financial assets | 33 759.00 | | 33 759.00 | 33 759.00 |
BJ TOTAL (I) | 393 622.00 | 71 077.00 | 322 544.00 | 393 622.00 |
BL Raw materials, supplies | 33 083.00 | | 33 083.00 | 33 083.00 |
BZ Other receivables | 30 584.00 | | 30 584.00 | 30 584.00 |
CD Marketable securities | 8 443.00 | | 8 443.00 | 8 443.00 |
CF Cash and cash equivalents | 296 262.00 | | 296 262.00 | 296 262.00 |
CH Prepaid expenses | 891.00 | | 891.00 | 891.00 |
CJ TOTAL (II) | 369 265.00 | | 369 265.00 | 369 265.00 |
CO Grand total (0 to V) | 762 888.00 | 71 077.00 | 691 810.00 | 762 888.00 |
CP Shares due in less than one year | 33 759.00 | | | 33 759.00 |
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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 | 76 170.00 | 76 170.00 | | 76 170.00 |
DH Retained earnings | -73 034.00 | -134 048.00 | | -73 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 954.00 | 61 014.00 | | 53 954.00 |
DL TOTAL (I) | 65 890.00 | 11 936.00 | | 65 890.00 |
DU Loans and Debts from Credit Institutions (3) | 364 561.00 | 155 676.00 | | 364 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 690.00 | 1 722.00 | | 2 690.00 |
DX Trade payables and related accounts | 149 079.00 | 48 154.00 | | 149 079.00 |
DY Tax and social security liabilities | 109 587.00 | 130 887.00 | | 109 587.00 |
EC TOTAL (IV) | 625 919.00 | 336 441.00 | | 625 919.00 |
EE Grand total (I to V) | 691 810.00 | 348 377.00 | | 691 810.00 |
EG Accrued income and payables due within one year | 297 065.00 | 336 441.00 | | 297 065.00 |
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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 | 143 989.00 | | 371 097.00 | 143 989.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 33 972.00 | |
I4 DECREASES Grand Total | | 121 464.00 | 393 622.00 | |
IO DECREASES Total including other intangible assets | | | 26 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 464.00 | 333 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 250.00 | | | 26 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 767.00 | | 370 097.00 | 83 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 972.00 | | 1 000.00 | 33 972.00 |
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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 | 41 200.00 | 29 876.00 | | 41 200.00 |
PE DEPRECIATION Total including other intangible assets | 18 861.00 | 5 000.00 | | 18 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 339.00 | 24 876.00 | | 22 339.00 |
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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 | 149 079.00 | 149 079.00 | | 149 079.00 |
8C Staff and Related Accounts | 65 425.00 | 65 425.00 | | 65 425.00 |
8D Social Security and Other Social Organizations | 31 132.00 | 31 132.00 | | 31 132.00 |
UT Other financial assets | 33 759.00 | 33 759.00 | | 33 759.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 18 577.00 | 18 577.00 | | 18 577.00 |
VH Loans with a maturity of more than one year at origin | 364 561.00 | 35 707.00 | 328 854.00 | 364 561.00 |
VI Group and Associates | 2 690.00 | 2 690.00 | | 2 690.00 |
VJ Loans taken out during the year | 235 010.00 | | | 235 010.00 |
VK Loans repaid during the year | 26 124.00 | | | 26 124.00 |
VM Income taxes | 1 432.00 | 1 432.00 | | 1 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 757.00 | 8 757.00 | | 8 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 075.00 | 10 075.00 | | 10 075.00 |
VS Prepaid expenses | 891.00 | 891.00 | | 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 235.00 | 65 235.00 | | 65 235.00 |
VW VAT | 4 272.00 | 4 272.00 | | 4 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 919.00 | 297 065.00 | 328 854.00 | 625 919.00 |
