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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 | 8 500.00 | 8 500.00 | | 8 500.00 |
AH Goodwill | 132 096.00 | | 132 096.00 | 132 096.00 |
AP Buildings | 59 644.00 | 59 644.00 | | 59 644.00 |
AT Other tangible assets | 886 329.00 | 757 181.00 | 129 148.00 | 886 329.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 451.00 | | 451.00 | 451.00 |
BJ TOTAL (I) | 1 087 020.00 | 825 326.00 | 261 695.00 | 1 087 020.00 |
BL Raw materials, supplies | 111 523.00 | | 111 523.00 | 111 523.00 |
BZ Other receivables | 16 974.00 | | 16 974.00 | 16 974.00 |
CF Cash and cash equivalents | 536 812.00 | | 536 812.00 | 536 812.00 |
CH Prepaid expenses | 4 073.00 | | 4 073.00 | 4 073.00 |
CJ TOTAL (II) | 669 382.00 | | 669 382.00 | 669 382.00 |
CO Grand total (0 to V) | 1 756 402.00 | 825 326.00 | 931 077.00 | 1 756 402.00 |
CP Shares due in less than one year | 451.00 | | | 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 000.00 | 157 000.00 | | 157 000.00 |
DD Legal reserve (1) | 15 700.00 | 15 700.00 | | 15 700.00 |
DG Other reserves | 2 268.00 | 2 268.00 | | 2 268.00 |
DH Retained earnings | 91 417.00 | 332 025.00 | | 91 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 651.00 | 159 392.00 | | 220 651.00 |
DL TOTAL (I) | 487 035.00 | 666 385.00 | | 487 035.00 |
DU Loans and Debts from Credit Institutions (3) | 155 340.00 | 190 967.00 | | 155 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 922.00 | 311.00 | | 53 922.00 |
DX Trade payables and related accounts | 69 043.00 | 109 975.00 | | 69 043.00 |
DY Tax and social security liabilities | 125 140.00 | 88 560.00 | | 125 140.00 |
DZ Fixed asset liabilities and related accounts | | 1 246.00 | | |
EA Other liabilities | 40 596.00 | 17 095.00 | | 40 596.00 |
EC TOTAL (IV) | 444 042.00 | 408 154.00 | | 444 042.00 |
EE Grand total (I to V) | 931 077.00 | 1 074 539.00 | | 931 077.00 |
EI Including equity loans | 53 922.00 | | | 53 922.00 |
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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 | 1 052 784.00 | | 82 469.00 | 1 052 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 451.00 | |
I4 DECREASES Grand Total | | 48 233.00 | 1 087 020.00 | |
IO DECREASES Total including other intangible assets | | | 140 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 233.00 | 945 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 596.00 | | | 140 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 911 737.00 | | 82 469.00 | 911 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 451.00 | | | 451.00 |
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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 | 820 034.00 | 53 523.00 | 48 233.00 | 820 034.00 |
PE DEPRECIATION Total including other intangible assets | 8 500.00 | | | 8 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 811 534.00 | 53 523.00 | 48 233.00 | 811 534.00 |
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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 | 69 043.00 | 69 043.00 | | 69 043.00 |
8C Staff and Related Accounts | 47 150.00 | 47 150.00 | | 47 150.00 |
8D Social Security and Other Social Organizations | 57 306.00 | 57 306.00 | | 57 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 596.00 | 40 596.00 | | 40 596.00 |
UT Other financial assets | 451.00 | 451.00 | | 451.00 |
VB VAT | 9 369.00 | 9 369.00 | | 9 369.00 |
VG Loans with a maturity of up to one year at origin | 18 928.00 | 18 928.00 | | 18 928.00 |
VH Loans with a maturity of more than one year at origin | 136 413.00 | 136 413.00 | | 136 413.00 |
VI Group and Associates | 53 922.00 | | | 53 922.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 35 627.00 | | | 35 627.00 |
VM Income taxes | 3 612.00 | 3 612.00 | | 3 612.00 |
VP Miscellaneous | 2 600.00 | 2 600.00 | | 2 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 219.00 | 16 219.00 | | 16 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 394.00 | 1 394.00 | | 1 394.00 |
VS Prepaid expenses | 4 073.00 | 4 073.00 | | 4 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 498.00 | 21 498.00 | | 21 498.00 |
VW VAT | 4 465.00 | 4 465.00 | | 4 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 042.00 | 390 120.00 | | 444 042.00 |
