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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 | 2 573.00 | 2 573.00 | | 2 573.00 |
AH Goodwill | 131 942.00 | | 131 942.00 | 131 942.00 |
AN Land | 31 592.00 | 31 592.00 | | 31 592.00 |
AR Technical installations, industrial equipment and tools | 13 319.00 | 13 239.00 | 80.00 | 13 319.00 |
AT Other tangible assets | 541 538.00 | 271 439.00 | 270 099.00 | 541 538.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 253.00 | | 253.00 | 253.00 |
BJ TOTAL (I) | 721 248.00 | 318 844.00 | 402 404.00 | 721 248.00 |
BL Raw materials, supplies | 2 323.00 | | 2 323.00 | 2 323.00 |
BT Goods | 29 091.00 | | 29 091.00 | 29 091.00 |
BX Customers and related accounts | 7 256.00 | | 7 256.00 | 7 256.00 |
BZ Other receivables | 7 643.00 | | 7 643.00 | 7 643.00 |
CF Cash and cash equivalents | 391 209.00 | | 391 209.00 | 391 209.00 |
CH Prepaid expenses | 4 229.00 | | 4 229.00 | 4 229.00 |
CJ TOTAL (II) | 441 752.00 | | 441 752.00 | 441 752.00 |
CO Grand total (0 to V) | 1 163 000.00 | 318 844.00 | 844 156.00 | 1 163 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 257 521.00 | 242 875.00 | | 257 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 123.00 | 14 646.00 | | 113 123.00 |
DL TOTAL (I) | 378 144.00 | 265 021.00 | | 378 144.00 |
DU Loans and Debts from Credit Institutions (3) | 246 523.00 | 277 992.00 | | 246 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 365.00 | 20 887.00 | | 43 365.00 |
DW Advances and down payments received on current orders | 4 254.00 | 8 485.00 | | 4 254.00 |
DX Trade payables and related accounts | 62 904.00 | 26 288.00 | | 62 904.00 |
DY Tax and social security liabilities | 108 966.00 | 42 741.00 | | 108 966.00 |
EC TOTAL (IV) | 466 012.00 | 376 394.00 | | 466 012.00 |
EE Grand total (I to V) | 844 156.00 | 641 415.00 | | 844 156.00 |
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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 | 721 248.00 | | | 721 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 284.00 | |
I4 DECREASES Grand Total | | | 721 248.00 | |
IO DECREASES Total including other intangible assets | | | 134 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 586 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 515.00 | | | 134 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 449.00 | | | 586 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284.00 | | | 284.00 |
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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 | 273 964.00 | 44 879.00 | | 273 964.00 |
PE DEPRECIATION Total including other intangible assets | 2 573.00 | | | 2 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 391.00 | 44 879.00 | | 271 391.00 |
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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 | 62 904.00 | 62 904.00 | | 62 904.00 |
8D Social Security and Other Social Organizations | 108 966.00 | 108 966.00 | | 108 966.00 |
UT Other financial assets | 253.00 | | 253.00 | 253.00 |
UX Other trade receivables | 7 256.00 | 7 256.00 | | 7 256.00 |
VG Loans with a maturity of up to one year at origin | 1 139.00 | 1 139.00 | | 1 139.00 |
VH Loans with a maturity of more than one year at origin | 245 384.00 | 31 717.00 | 101 709.00 | 245 384.00 |
VI Group and Associates | 43 365.00 | 43 365.00 | | 43 365.00 |
VK Loans repaid during the year | 32 617.00 | | | 32 617.00 |
VP Miscellaneous | 7 643.00 | 7 643.00 | | 7 643.00 |
VS Prepaid expenses | 4 229.00 | 4 229.00 | | 4 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 382.00 | 19 128.00 | 253.00 | 19 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 758.00 | 248 091.00 | 101 709.00 | 461 758.00 |
