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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 | 3 294.00 | 3 294.00 | | 3 294.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 2 727.00 | 2 727.00 | | 2 727.00 |
AR Technical installations, industrial equipment and tools | 56 132.00 | 52 419.00 | 3 713.00 | 56 132.00 |
AT Other tangible assets | 121 826.00 | 117 999.00 | 3 826.00 | 121 826.00 |
AX Advances and down payments | 255 000.00 | | 255 000.00 | 255 000.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 463 524.00 | 176 439.00 | 287 085.00 | 463 524.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 465 516.00 | | 465 516.00 | 465 516.00 |
CH Prepaid expenses | 3 934.00 | | 3 934.00 | 3 934.00 |
CJ TOTAL (II) | 469 451.00 | | 469 451.00 | 469 451.00 |
CO Grand total (0 to V) | 932 975.00 | 176 439.00 | 756 536.00 | 932 975.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 15 323.00 | | 15 323.00 | 15 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DG Other reserves | 238 208.00 | 130 314.00 | | 238 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 962.00 | 227 894.00 | | 111 962.00 |
DL TOTAL (I) | 365 262.00 | 373 301.00 | | 365 262.00 |
DU Loans and Debts from Credit Institutions (3) | 242 000.00 | 167 750.00 | | 242 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 563.00 | 2 100.00 | | 19 563.00 |
DX Trade payables and related accounts | 38 280.00 | 6 214.00 | | 38 280.00 |
DY Tax and social security liabilities | 91 431.00 | 96 961.00 | | 91 431.00 |
EC TOTAL (IV) | 391 274.00 | 273 025.00 | | 391 274.00 |
EE Grand total (I to V) | 756 536.00 | 646 326.00 | | 756 536.00 |
EG Accrued income and payables due within one year | 149 274.00 | 105 275.00 | | 149 274.00 |
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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 | 389 018.00 | | 74 506.00 | 389 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 399.00 | |
I4 DECREASES Grand Total | | | 463 524.00 | |
IO DECREASES Total including other intangible assets | | | 12 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 441.00 | | | 12 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 434.00 | | 74 250.00 | 361 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 144.00 | | 256.00 | 15 144.00 |
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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 | 171 198.00 | 5 241.00 | | 171 198.00 |
PE DEPRECIATION Total including other intangible assets | 3 294.00 | | | 3 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 904.00 | 5 241.00 | | 167 904.00 |
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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 | 38 280.00 | 38 280.00 | | 38 280.00 |
8C Staff and Related Accounts | 11 287.00 | 11 287.00 | | 11 287.00 |
8D Social Security and Other Social Organizations | 62 414.00 | 62 414.00 | | 62 414.00 |
8E Income Taxes | 14 720.00 | 14 720.00 | | 14 720.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
VI Group and Associates | 19 563.00 | 19 563.00 | | 19 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 010.00 | 3 010.00 | | 3 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 3 934.00 | 3 934.00 | | 3 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 011.00 | 3 935.00 | 76.00 | 4 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 274.00 | 149 274.00 | | 149 274.00 |
