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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 | 1 250.00 | 680.00 | 570.00 | 1 250.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 178 566.00 | 170 692.00 | 7 874.00 | 178 566.00 |
AR Technical installations, industrial equipment and tools | 86 666.00 | 73 679.00 | 12 987.00 | 86 666.00 |
AT Other tangible assets | 205 943.00 | 152 447.00 | 53 496.00 | 205 943.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 2 830.00 | | 2 830.00 | 2 830.00 |
BJ TOTAL (I) | 498 152.00 | 397 498.00 | 100 654.00 | 498 152.00 |
BT Goods | 15 288.00 | | 15 288.00 | 15 288.00 |
BZ Other receivables | 36 373.00 | | 36 373.00 | 36 373.00 |
CF Cash and cash equivalents | 205 748.00 | | 205 748.00 | 205 748.00 |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 258 103.00 | | 258 103.00 | 258 103.00 |
CO Grand total (0 to V) | 756 255.00 | 397 498.00 | 358 758.00 | 756 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 106 640.00 | 99 333.00 | | 106 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 326.00 | 107 307.00 | | 112 326.00 |
DL TOTAL (I) | 273 966.00 | 261 640.00 | | 273 966.00 |
DU Loans and Debts from Credit Institutions (3) | 27 813.00 | 36 378.00 | | 27 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 542.00 | 19 311.00 | | 23 542.00 |
DX Trade payables and related accounts | 18 241.00 | 17 988.00 | | 18 241.00 |
DY Tax and social security liabilities | 14 847.00 | 10 338.00 | | 14 847.00 |
EA Other liabilities | 350.00 | | | 350.00 |
EC TOTAL (IV) | 84 791.00 | 84 015.00 | | 84 791.00 |
EE Grand total (I to V) | 358 758.00 | 345 655.00 | | 358 758.00 |
EI Including equity loans | 23 542.00 | | | 23 542.00 |
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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 | 490 395.00 | | 7 757.00 | 490 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 860.00 | |
I4 DECREASES Grand Total | | | 498 152.00 | |
IO DECREASES Total including other intangible assets | | | 24 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 471 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 117.00 | | | 24 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 417.00 | | 7 757.00 | 463 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 860.00 | | | 2 860.00 |
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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 | 380 721.00 | 16 776.00 | | 380 721.00 |
PE DEPRECIATION Total including other intangible assets | 263.00 | 417.00 | | 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 458.00 | 16 359.00 | | 380 458.00 |
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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 | 18 241.00 | 18 241.00 | | 18 241.00 |
8C Staff and Related Accounts | 1 648.00 | 1 648.00 | | 1 648.00 |
8D Social Security and Other Social Organizations | 5 121.00 | 5 121.00 | | 5 121.00 |
8E Income Taxes | 5 636.00 | 5 636.00 | | 5 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
UT Other financial assets | 2 830.00 | | 2 830.00 | 2 830.00 |
UY Staff and related accounts | 237.00 | 237.00 | | 237.00 |
VB VAT | 4 234.00 | 4 234.00 | | 4 234.00 |
VC Group and associates | 21 226.00 | 21 226.00 | | 21 226.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 27 794.00 | 8 658.00 | 19 135.00 | 27 794.00 |
VI Group and Associates | 23 542.00 | 23 542.00 | | 23 542.00 |
VK Loans repaid during the year | 8 551.00 | | | 8 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 528.00 | 528.00 | | 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 676.00 | 10 676.00 | | 10 676.00 |
VS Prepaid expenses | 693.00 | 693.00 | | 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 897.00 | 37 067.00 | 2 830.00 | 39 897.00 |
VW VAT | 1 913.00 | 1 913.00 | | 1 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 792.00 | 65 657.00 | 19 135.00 | 84 792.00 |
