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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 | 8 265.00 | 3 031.00 | 5 234.00 | 8 265.00 |
AP Buildings | 249 854.00 | 150 624.00 | 99 230.00 | 249 854.00 |
AR Technical installations, industrial equipment and tools | 142 517.00 | 127 090.00 | 15 427.00 | 142 517.00 |
AT Other tangible assets | 789 787.00 | 635 532.00 | 154 255.00 | 789 787.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 61 250.00 | | 61 250.00 | 61 250.00 |
BJ TOTAL (I) | 1 253 505.00 | 916 277.00 | 337 227.00 | 1 253 505.00 |
BT Goods | 6 171.00 | | 6 171.00 | 6 171.00 |
BZ Other receivables | 47 350.00 | | 47 350.00 | 47 350.00 |
CF Cash and cash equivalents | 748 728.00 | | 748 728.00 | 748 728.00 |
CH Prepaid expenses | 6 521.00 | | 6 521.00 | 6 521.00 |
CJ TOTAL (II) | 808 771.00 | | 808 771.00 | 808 771.00 |
CO Grand total (0 to V) | 2 062 275.00 | 916 277.00 | 1 145 998.00 | 2 062 275.00 |
CP Shares due in less than one year | 61 250.00 | | | 61 250.00 |
CS Evaluated investments - equity method | 1 231.00 | | 1 231.00 | 1 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 9 463.00 | 6 951.00 | | 9 463.00 |
DH Retained earnings | 19 898.00 | 4 169.00 | | 19 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 733.00 | 50 241.00 | | 254 733.00 |
DL TOTAL (I) | 584 094.00 | 361 361.00 | | 584 094.00 |
DU Loans and Debts from Credit Institutions (3) | 350 694.00 | 562 469.00 | | 350 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 942.00 | 20 616.00 | | 47 942.00 |
DX Trade payables and related accounts | 21 725.00 | 73 597.00 | | 21 725.00 |
DY Tax and social security liabilities | 141 543.00 | 85 735.00 | | 141 543.00 |
EC TOTAL (IV) | 561 904.00 | 742 418.00 | | 561 904.00 |
EE Grand total (I to V) | 1 145 998.00 | 1 103 779.00 | | 1 145 998.00 |
EG Accrued income and payables due within one year | 464 917.00 | 548 377.00 | | 464 917.00 |
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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 | 1 230 512.00 | | 22 992.00 | 1 230 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 081.00 | |
I4 DECREASES Grand Total | | | 1 253 505.00 | |
IO DECREASES Total including other intangible assets | | | 8 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 182 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 335.00 | | 5 930.00 | 2 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 165 096.00 | | 17 062.00 | 1 165 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 081.00 | | | 63 081.00 |
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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 | 818 381.00 | 97 896.00 | | 818 381.00 |
PE DEPRECIATION Total including other intangible assets | 2 336.00 | 695.00 | | 2 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 816 046.00 | 97 201.00 | | 816 046.00 |
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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 | 21 725.00 | 21 725.00 | | 21 725.00 |
8C Staff and Related Accounts | 37 299.00 | 37 299.00 | | 37 299.00 |
8D Social Security and Other Social Organizations | 49 292.00 | 49 292.00 | | 49 292.00 |
8E Income Taxes | 47 423.00 | 47 423.00 | | 47 423.00 |
UT Other financial assets | 61 250.00 | 61 250.00 | | 61 250.00 |
VB VAT | 516.00 | 516.00 | | 516.00 |
VH Loans with a maturity of more than one year at origin | 350 694.00 | 253 706.00 | 96 987.00 | 350 694.00 |
VI Group and Associates | 47 942.00 | 47 942.00 | | 47 942.00 |
VK Loans repaid during the year | 130 689.00 | | | 130 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 220.00 | 5 220.00 | | 5 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 834.00 | 46 834.00 | | 46 834.00 |
VS Prepaid expenses | 6 521.00 | 6 521.00 | | 6 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 122.00 | 115 122.00 | | 115 122.00 |
VW VAT | 2 309.00 | 2 309.00 | | 2 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 904.00 | 464 917.00 | 96 987.00 | 561 904.00 |
