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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 | 230.00 | 230.00 | | 230.00 |
AH Goodwill | 93 161.00 | 65 000.00 | 28 161.00 | 93 161.00 |
AN Land | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 495 000.00 | 33 756.00 | 461 244.00 | 495 000.00 |
AR Technical installations, industrial equipment and tools | 23 370.00 | 22 396.00 | 974.00 | 23 370.00 |
AT Other tangible assets | 327 981.00 | 239 439.00 | 88 541.00 | 327 981.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 996 242.00 | 360 822.00 | 635 420.00 | 996 242.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 4 985.00 | 1 662.00 | 3 322.00 | 4 985.00 |
BZ Other receivables | 18 777.00 | | 18 777.00 | 18 777.00 |
CF Cash and cash equivalents | 129 416.00 | | 129 416.00 | 129 416.00 |
CH Prepaid expenses | 4 492.00 | | 4 492.00 | 4 492.00 |
CJ TOTAL (II) | 157 670.00 | 1 662.00 | 156 008.00 | 157 670.00 |
CO Grand total (0 to V) | 1 153 912.00 | 362 484.00 | 791 428.00 | 1 153 912.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 360 331.00 | 462 559.00 | | 360 331.00 |
DH Retained earnings | | 1 708.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 092.00 | 38 924.00 | | 65 092.00 |
DL TOTAL (I) | 468 323.00 | 546 091.00 | | 468 323.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 268 985.00 | 335 538.00 | | 268 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 155.00 | | | 12 155.00 |
DX Trade payables and related accounts | 6 300.00 | 76 569.00 | | 6 300.00 |
DY Tax and social security liabilities | 35 664.00 | 233 865.00 | | 35 664.00 |
EA Other liabilities | | 641.00 | | |
EC TOTAL (IV) | 323 105.00 | 646 612.00 | | 323 105.00 |
EE Grand total (I to V) | 791 428.00 | 1 202 703.00 | | 791 428.00 |
EG Accrued income and payables due within one year | 112 391.00 | 377 689.00 | | 112 391.00 |
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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 | 977 176.00 | | 19 066.00 | 977 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 996 242.00 | |
IO DECREASES Total including other intangible assets | | | 93 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 901 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 391.00 | | | 93 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 882 285.00 | | 19 066.00 | 882 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 251 507.00 | 44 315.00 | | 251 507.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 277.00 | 44 315.00 | | 251 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UJ - Exceptional | | | 10 000.00 | |
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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 | 6 300.00 | 6 300.00 | | 6 300.00 |
8D Social Security and Other Social Organizations | 35 664.00 | 35 664.00 | | 35 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 155.00 | 12 155.00 | | 12 155.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 4 985.00 | 4 985.00 | | 4 985.00 |
VH Loans with a maturity of more than one year at origin | 268 985.00 | 58 272.00 | 182 256.00 | 268 985.00 |
VK Loans repaid during the year | 66 614.00 | | | 66 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 777.00 | 18 777.00 | | 18 777.00 |
VS Prepaid expenses | 4 492.00 | 4 492.00 | | 4 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 754.00 | 28 254.00 | 1 500.00 | 29 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 105.00 | 112 391.00 | 182 256.00 | 323 105.00 |
