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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 | 7 905.00 | 7 905.00 | | 7 905.00 |
AN Land | 6 338.00 | 3 694.00 | 2 644.00 | 6 338.00 |
AR Technical installations, industrial equipment and tools | 121 209.00 | 78 058.00 | 43 151.00 | 121 209.00 |
AT Other tangible assets | 298 941.00 | 129 724.00 | 169 217.00 | 298 941.00 |
AV Fixed assets in progress | 36 900.00 | | 36 900.00 | 36 900.00 |
BH Other financial assets | 1 298.00 | | 1 298.00 | 1 298.00 |
BJ TOTAL (I) | 472 591.00 | 219 382.00 | 253 209.00 | 472 591.00 |
BT Goods | 12 638.00 | | 12 638.00 | 12 638.00 |
BX Customers and related accounts | 46 867.00 | | 46 867.00 | 46 867.00 |
BZ Other receivables | 211 627.00 | | 211 627.00 | 211 627.00 |
CF Cash and cash equivalents | 1 308 106.00 | | 1 308 106.00 | 1 308 106.00 |
CH Prepaid expenses | 46 336.00 | | 46 336.00 | 46 336.00 |
CJ TOTAL (II) | 1 625 574.00 | | 1 625 574.00 | 1 625 574.00 |
CO Grand total (0 to V) | 2 098 165.00 | 219 382.00 | 1 878 783.00 | 2 098 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 872 038.00 | | | 872 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 708.00 | | | 257 708.00 |
DJ Investment subsidies | 891.00 | | | 891.00 |
DL TOTAL (I) | 1 152 637.00 | | | 1 152 637.00 |
DU Loans and Debts from Credit Institutions (3) | 51 725.00 | | | 51 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 883.00 | | | 35 883.00 |
DX Trade payables and related accounts | 429 623.00 | | | 429 623.00 |
DY Tax and social security liabilities | 128 510.00 | | | 128 510.00 |
EB Prepaid income (2) | 80 405.00 | | | 80 405.00 |
EC TOTAL (IV) | 726 146.00 | | | 726 146.00 |
EE Grand total (I to V) | 1 878 783.00 | | | 1 878 783.00 |
EG Accrued income and payables due within one year | 700 669.00 | | | 700 669.00 |
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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 | 435 140.00 | | 101 446.00 | 435 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 298.00 | |
I4 DECREASES Grand Total | | 63 996.00 | 472 591.00 | |
IO DECREASES Total including other intangible assets | | | 7 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 996.00 | 463 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 905.00 | | | 7 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 938.00 | | 101 446.00 | 425 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 298.00 | | | 1 298.00 |
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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 | 224 235.00 | 57 025.00 | 61 878.00 | 224 235.00 |
PE DEPRECIATION Total including other intangible assets | 7 905.00 | | | 7 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 330.00 | 57 025.00 | 61 878.00 | 216 330.00 |
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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 | 429 623.00 | 429 623.00 | | 429 623.00 |
8C Staff and Related Accounts | 38 167.00 | 38 167.00 | | 38 167.00 |
8D Social Security and Other Social Organizations | 25 033.00 | 25 033.00 | | 25 033.00 |
8L Deferred income | 80 405.00 | 80 405.00 | | 80 405.00 |
UT Other financial assets | 1 298.00 | | 1 298.00 | 1 298.00 |
UX Other trade receivables | 46 867.00 | 46 867.00 | | 46 867.00 |
VB VAT | 62 506.00 | 62 506.00 | | 62 506.00 |
VC Group and associates | 12 538.00 | 12 538.00 | | 12 538.00 |
VH Loans with a maturity of more than one year at origin | 51 725.00 | 26 248.00 | 25 477.00 | 51 725.00 |
VI Group and Associates | 35 883.00 | 35 883.00 | | 35 883.00 |
VK Loans repaid during the year | 17 468.00 | | | 17 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 188.00 | 4 188.00 | | 4 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 583.00 | 136 583.00 | | 136 583.00 |
VS Prepaid expenses | 46 336.00 | 46 336.00 | | 46 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 128.00 | 304 830.00 | 1 298.00 | 306 128.00 |
VW VAT | 61 122.00 | 61 122.00 | | 61 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 146.00 | 700 669.00 | 25 477.00 | 726 146.00 |
