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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 | 305.00 | 305.00 | | 305.00 |
AP Buildings | 1 923 978.00 | 1 893 812.00 | 30 166.00 | 1 923 978.00 |
AR Technical installations, industrial equipment and tools | 958 285.00 | 788 257.00 | 170 028.00 | 958 285.00 |
AT Other tangible assets | 175 964.00 | 110 838.00 | 65 127.00 | 175 964.00 |
BF Loans | 15 726.00 | | 15 726.00 | 15 726.00 |
BH Other financial assets | 20 610.00 | | 20 610.00 | 20 610.00 |
BJ TOTAL (I) | 3 094 868.00 | 2 793 211.00 | 301 657.00 | 3 094 868.00 |
BL Raw materials, supplies | 17 394.00 | | 17 394.00 | 17 394.00 |
BT Goods | 486 146.00 | | 486 146.00 | 486 146.00 |
BX Customers and related accounts | 29 512.00 | 202.00 | 29 310.00 | 29 512.00 |
BZ Other receivables | 341 542.00 | | 341 542.00 | 341 542.00 |
CF Cash and cash equivalents | 21 235.00 | | 21 235.00 | 21 235.00 |
CH Prepaid expenses | 9 425.00 | | 9 425.00 | 9 425.00 |
CJ TOTAL (II) | 905 254.00 | 202.00 | 905 052.00 | 905 254.00 |
CO Grand total (0 to V) | 4 000 122.00 | 2 793 413.00 | 1 206 709.00 | 4 000 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | | 354 461.00 | | |
DH Retained earnings | -1 095 944.00 | | | -1 095 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 085 889.00 | -1 450 405.00 | | 1 085 889.00 |
DL TOTAL (I) | 157 146.00 | -928 744.00 | | 157 146.00 |
DP Provisions for Risks | 117 303.00 | 180 000.00 | | 117 303.00 |
DR TOTAL (IV) | 117 303.00 | 180 000.00 | | 117 303.00 |
DU Loans and Debts from Credit Institutions (3) | 5 210.00 | 158 050.00 | | 5 210.00 |
DX Trade payables and related accounts | 773 094.00 | 1 728 175.00 | | 773 094.00 |
DY Tax and social security liabilities | 149 061.00 | 149 293.00 | | 149 061.00 |
DZ Fixed asset liabilities and related accounts | 3 962.00 | 5 781.00 | | 3 962.00 |
EA Other liabilities | 933.00 | 389.00 | | 933.00 |
EC TOTAL (IV) | 932 260.00 | 2 041 689.00 | | 932 260.00 |
EE Grand total (I to V) | 1 206 709.00 | 1 292 945.00 | | 1 206 709.00 |
EG Accrued income and payables due within one year | 927 055.00 | 2 036 483.00 | | 927 055.00 |
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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 | 3 095 266.00 | | 6 142.00 | 3 095 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 336.00 | |
I4 DECREASES Grand Total | | 6 540.00 | 3 094 868.00 | |
IO DECREASES Total including other intangible assets | | | 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 540.00 | 3 058 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 305.00 | | | 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 061 465.00 | | 3 302.00 | 3 061 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 496.00 | | 2 840.00 | 33 496.00 |
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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 | 1 929 082.00 | 192 594.00 | 6 540.00 | 1 929 082.00 |
PE DEPRECIATION Total including other intangible assets | 305.00 | | | 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 928 777.00 | 192 594.00 | 6 540.00 | 1 928 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 180 000.00 | 85 639.00 | 148 336.00 | 180 000.00 |
7C Grand total | 180 000.00 | 85 639.00 | 148 336.00 | 180 000.00 |
UE of which provisions and reversals: - Operating | | 85 639.00 | 148 336.00 | |
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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 | 773 094.00 | 773 094.00 | | 773 094.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 962.00 | 3 962.00 | | 3 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 933.00 | 933.00 | | 933.00 |
UP Loans | 15 726.00 | | 15 726.00 | 15 726.00 |
UT Other financial assets | 20 610.00 | | 20 610.00 | 20 610.00 |
UX Other trade receivables | 29 512.00 | 29 512.00 | | 29 512.00 |
VH Loans with a maturity of more than one year at origin | 5 210.00 | 4.00 | | 5 210.00 |
VK Loans repaid during the year | 152 771.00 | | | 152 771.00 |
VP Miscellaneous | 341 542.00 | 341 542.00 | | 341 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 061.00 | 149 061.00 | | 149 061.00 |
VS Prepaid expenses | 9 425.00 | 9 425.00 | | 9 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 815.00 | 380 479.00 | 36 336.00 | 416 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 260.00 | 927 055.00 | | 932 260.00 |
