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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 | 16 099.00 | 4 021.00 | 12 078.00 | 16 099.00 |
AP Buildings | 153 790.00 | 5 075.00 | 148 715.00 | 153 790.00 |
AR Technical installations, industrial equipment and tools | 140 766.00 | 95 191.00 | 45 575.00 | 140 766.00 |
AT Other tangible assets | 446 008.00 | 164 148.00 | 281 860.00 | 446 008.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 765 598.00 | 276 341.00 | 489 257.00 | 765 598.00 |
BT Goods | 15 533.00 | | 15 533.00 | 15 533.00 |
BX Customers and related accounts | 80 007.00 | 245.00 | 79 762.00 | 80 007.00 |
BZ Other receivables | 31 469.00 | | 31 469.00 | 31 469.00 |
CF Cash and cash equivalents | 1 710 009.00 | | 1 710 009.00 | 1 710 009.00 |
CH Prepaid expenses | 32 969.00 | | 32 969.00 | 32 969.00 |
CJ TOTAL (II) | 1 869 986.00 | 245.00 | 1 869 741.00 | 1 869 986.00 |
CO Grand total (0 to V) | 2 635 584.00 | 276 586.00 | 2 358 998.00 | 2 635 584.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 129 746.00 | 872 038.00 | | 1 129 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 482.00 | 257 708.00 | | 521 482.00 |
DJ Investment subsidies | 546.00 | 891.00 | | 546.00 |
DL TOTAL (I) | 1 673 774.00 | 1 152 637.00 | | 1 673 774.00 |
DU Loans and Debts from Credit Institutions (3) | 139 231.00 | 51 725.00 | | 139 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 990.00 | 35 883.00 | | 193 990.00 |
DX Trade payables and related accounts | 136 685.00 | 429 623.00 | | 136 685.00 |
DY Tax and social security liabilities | 130 229.00 | 128 510.00 | | 130 229.00 |
EB Prepaid income (2) | 85 090.00 | 80 405.00 | | 85 090.00 |
EC TOTAL (IV) | 685 225.00 | 726 146.00 | | 685 225.00 |
EE Grand total (I to V) | 2 358 998.00 | 1 878 783.00 | | 2 358 998.00 |
EG Accrued income and payables due within one year | 588 594.00 | 700 669.00 | | 588 594.00 |
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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 | 472 591.00 | | 319 208.00 | 472 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030.00 | |
I4 DECREASES Grand Total | | 26 200.00 | 765 598.00 | |
IO DECREASES Total including other intangible assets | | | 7 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 200.00 | 756 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 905.00 | | | 7 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 388.00 | | 319 475.00 | 463 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 298.00 | | -268.00 | 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 | 219 382.00 | 68 429.00 | 11 470.00 | 219 382.00 |
PE DEPRECIATION Total including other intangible assets | 7 905.00 | | | 7 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 477.00 | 68 429.00 | 11 470.00 | 211 477.00 |
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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 | 136 685.00 | 136 685.00 | | 136 685.00 |
8C Staff and Related Accounts | 38 919.00 | 38 919.00 | | 38 919.00 |
8D Social Security and Other Social Organizations | 26 723.00 | 26 723.00 | | 26 723.00 |
8L Deferred income | 85 090.00 | 85 090.00 | | 85 090.00 |
UT Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
UX Other trade receivables | 79 713.00 | 79 713.00 | | 79 713.00 |
VA Doubtful or disputed receivables | 294.00 | 294.00 | | 294.00 |
VB VAT | 11 444.00 | 11 444.00 | | 11 444.00 |
VH Loans with a maturity of more than one year at origin | 139 231.00 | 42 600.00 | 96 631.00 | 139 231.00 |
VI Group and Associates | 193 990.00 | 193 990.00 | | 193 990.00 |
VJ Loans taken out during the year | 123 000.00 | | | 123 000.00 |
VK Loans repaid during the year | 35 656.00 | | | 35 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 002.00 | 13 002.00 | | 13 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 025.00 | 20 025.00 | | 20 025.00 |
VS Prepaid expenses | 32 969.00 | 32 969.00 | | 32 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 475.00 | 144 445.00 | 1 030.00 | 145 475.00 |
VW VAT | 51 585.00 | 51 585.00 | | 51 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 225.00 | 588 594.00 | 96 631.00 | 685 225.00 |
