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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 | 2 995.00 | 2 995.00 | | 2 995.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 19 533.00 | 19 083.00 | 450.00 | 19 533.00 |
AR Technical installations, industrial equipment and tools | 61 256.00 | 58 800.00 | 2 456.00 | 61 256.00 |
AT Other tangible assets | 2 756 288.00 | 2 347 334.00 | 408 954.00 | 2 756 288.00 |
BD Other fixed assets | 662.00 | | 662.00 | 662.00 |
BH Other financial assets | 485.00 | | 485.00 | 485.00 |
BJ TOTAL (I) | 2 849 219.00 | 2 428 211.00 | 421 007.00 | 2 849 219.00 |
BL Raw materials, supplies | 1 856.00 | | 1 856.00 | 1 856.00 |
BX Customers and related accounts | 120 600.00 | | 120 600.00 | 120 600.00 |
BZ Other receivables | 18 034.00 | | 18 034.00 | 18 034.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 322 824.00 | | 322 824.00 | 322 824.00 |
CH Prepaid expenses | 25 361.00 | | 25 361.00 | 25 361.00 |
CJ TOTAL (II) | 488 676.00 | | 488 676.00 | 488 676.00 |
CO Grand total (0 to V) | 3 337 895.00 | 2 428 211.00 | 909 683.00 | 3 337 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 468 025.00 | 432 211.00 | | 468 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 484.00 | 35 814.00 | | 60 484.00 |
DL TOTAL (I) | 536 894.00 | 476 410.00 | | 536 894.00 |
DU Loans and Debts from Credit Institutions (3) | 222 374.00 | 329 276.00 | | 222 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597.00 | 325.00 | | 597.00 |
DX Trade payables and related accounts | 46 518.00 | 55 610.00 | | 46 518.00 |
DY Tax and social security liabilities | 102 734.00 | 201 104.00 | | 102 734.00 |
EA Other liabilities | 567.00 | 13 695.00 | | 567.00 |
EC TOTAL (IV) | 372 789.00 | 600 010.00 | | 372 789.00 |
EE Grand total (I to V) | 909 683.00 | 1 076 420.00 | | 909 683.00 |
EG Accrued income and payables due within one year | 232 019.00 | 377 813.00 | | 232 019.00 |
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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 | 2 845 047.00 | | 6 051.00 | 2 845 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 147.00 | |
I4 DECREASES Grand Total | | 1 880.00 | 2 849 219.00 | |
IO DECREASES Total including other intangible assets | | | 10 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 880.00 | 2 837 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 995.00 | | | 10 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 832 905.00 | | 6 051.00 | 2 832 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 147.00 | | | 1 147.00 |
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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 | 2 223 553.00 | 206 539.00 | 1 880.00 | 2 223 553.00 |
PE DEPRECIATION Total including other intangible assets | 2 995.00 | | | 2 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 220 558.00 | 206 539.00 | 1 880.00 | 2 220 558.00 |
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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 | 46 518.00 | 46 518.00 | | 46 518.00 |
8C Staff and Related Accounts | 39 843.00 | 39 843.00 | | 39 843.00 |
8D Social Security and Other Social Organizations | 46 745.00 | 46 745.00 | | 46 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567.00 | 567.00 | | 567.00 |
UT Other financial assets | 485.00 | | 485.00 | 485.00 |
UX Other trade receivables | 120 600.00 | 120 600.00 | | 120 600.00 |
UY Staff and related accounts | 3 074.00 | 3 074.00 | | 3 074.00 |
VB VAT | 5 878.00 | 5 878.00 | | 5 878.00 |
VH Loans with a maturity of more than one year at origin | 222 374.00 | 81 604.00 | 140 770.00 | 222 374.00 |
VI Group and Associates | 597.00 | 597.00 | | 597.00 |
VK Loans repaid during the year | 106 820.00 | | | 106 820.00 |
VM Income taxes | 7 524.00 | 7 524.00 | | 7 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 558.00 | 1 558.00 | | 1 558.00 |
VS Prepaid expenses | 25 361.00 | 25 361.00 | | 25 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 481.00 | 163 996.00 | 485.00 | 164 481.00 |
VW VAT | 15 888.00 | 15 888.00 | | 15 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 789.00 | 232 019.00 | 140 770.00 | 372 789.00 |
