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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 | 4 217.00 | 4 048.00 | 8 265.00 |
AP Buildings | 337 667.00 | 171 073.00 | 166 594.00 | 337 667.00 |
AR Technical installations, industrial equipment and tools | 142 517.00 | 136 721.00 | 5 797.00 | 142 517.00 |
AT Other tangible assets | 841 634.00 | 690 692.00 | 150 942.00 | 841 634.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BH Other financial assets | 61 250.00 | | 61 250.00 | 61 250.00 |
BJ TOTAL (I) | 1 393 175.00 | 1 002 702.00 | 390 473.00 | 1 393 175.00 |
BT Goods | 6 444.00 | | 6 444.00 | 6 444.00 |
BZ Other receivables | 94 841.00 | | 94 841.00 | 94 841.00 |
CF Cash and cash equivalents | 648 692.00 | | 648 692.00 | 648 692.00 |
CH Prepaid expenses | 7 816.00 | | 7 816.00 | 7 816.00 |
CJ TOTAL (II) | 757 794.00 | | 757 794.00 | 757 794.00 |
CO Grand total (0 to V) | 2 150 969.00 | 1 002 702.00 | 1 148 266.00 | 2 150 969.00 |
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) | 30 000.00 | 9 463.00 | | 30 000.00 |
DH Retained earnings | 220 094.00 | 19 898.00 | | 220 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 032.00 | 254 733.00 | | 162 032.00 |
DL TOTAL (I) | 712 126.00 | 584 094.00 | | 712 126.00 |
DU Loans and Debts from Credit Institutions (3) | 312 908.00 | 350 694.00 | | 312 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 353.00 | 47 942.00 | | 26 353.00 |
DX Trade payables and related accounts | 22 985.00 | 21 725.00 | | 22 985.00 |
DY Tax and social security liabilities | 73 894.00 | 141 543.00 | | 73 894.00 |
EC TOTAL (IV) | 436 140.00 | 561 904.00 | | 436 140.00 |
EE Grand total (I to V) | 1 148 266.00 | 1 145 998.00 | | 1 148 266.00 |
EG Accrued income and payables due within one year | 355 213.00 | 464 917.00 | | 355 213.00 |
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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 | 1 253 505.00 | | 139 875.00 | 1 253 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 092.00 | |
I4 DECREASES Grand Total | | 204.00 | 1 393 175.00 | |
IO DECREASES Total including other intangible assets | | | 8 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204.00 | 1 321 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 265.00 | | | 8 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 182 159.00 | | 139 864.00 | 1 182 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 081.00 | | 11.00 | 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 | 916 277.00 | 86 425.00 | | 916 277.00 |
PE DEPRECIATION Total including other intangible assets | 3 031.00 | 1 186.00 | | 3 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 913 247.00 | 85 239.00 | | 913 247.00 |
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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 | 22 985.00 | 22 985.00 | | 22 985.00 |
8C Staff and Related Accounts | 17 642.00 | 17 642.00 | | 17 642.00 |
8D Social Security and Other Social Organizations | 52 798.00 | 52 798.00 | | 52 798.00 |
UT Other financial assets | 61 250.00 | 61 250.00 | | 61 250.00 |
VB VAT | 8 128.00 | 8 128.00 | | 8 128.00 |
VH Loans with a maturity of more than one year at origin | 312 908.00 | 231 981.00 | 76 327.00 | 312 908.00 |
VI Group and Associates | 26 353.00 | 26 353.00 | | 26 353.00 |
VJ Loans taken out during the year | 68 000.00 | | | 68 000.00 |
VK Loans repaid during the year | 104 932.00 | | | 104 932.00 |
VM Income taxes | 5 970.00 | 5 970.00 | | 5 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 454.00 | 3 454.00 | | 3 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 744.00 | 80 744.00 | | 80 744.00 |
VS Prepaid expenses | 7 816.00 | 7 816.00 | | 7 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 908.00 | 163 908.00 | | 163 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 140.00 | 355 213.00 | 76 327.00 | 436 140.00 |
