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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 | 65 957.00 | 65 855.00 | 102.00 | 65 957.00 |
AP Buildings | 184 879.00 | 144 012.00 | 40 867.00 | 184 879.00 |
AR Technical installations, industrial equipment and tools | 37 239.00 | 30 558.00 | 6 680.00 | 37 239.00 |
AT Other tangible assets | 284 581.00 | 249 773.00 | 34 808.00 | 284 581.00 |
BD Other fixed assets | 56 882.00 | | 56 882.00 | 56 882.00 |
BH Other financial assets | 26 363.00 | | 26 363.00 | 26 363.00 |
BJ TOTAL (I) | 656 100.00 | 490 198.00 | 165 903.00 | 656 100.00 |
BT Goods | 84 773.00 | | 84 773.00 | 84 773.00 |
BZ Other receivables | 18 871.00 | | 18 871.00 | 18 871.00 |
CD Marketable securities | 16 192.00 | | 16 192.00 | 16 192.00 |
CF Cash and cash equivalents | 172 535.00 | | 172 535.00 | 172 535.00 |
CH Prepaid expenses | 10 999.00 | | 10 999.00 | 10 999.00 |
CJ TOTAL (II) | 303 370.00 | | 303 370.00 | 303 370.00 |
CO Grand total (0 to V) | 959 470.00 | 490 198.00 | 469 272.00 | 959 470.00 |
CP Shares due in less than one year | 26 363.00 | | | 26 363.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 410 549.00 | 466 159.00 | | 410 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 228.00 | -55 610.00 | | -66 228.00 |
DL TOTAL (I) | 385 020.00 | 451 249.00 | | 385 020.00 |
DX Trade payables and related accounts | 62 705.00 | 72 525.00 | | 62 705.00 |
DY Tax and social security liabilities | 21 547.00 | 39 921.00 | | 21 547.00 |
EC TOTAL (IV) | 84 252.00 | 112 446.00 | | 84 252.00 |
EE Grand total (I to V) | 469 272.00 | 563 695.00 | | 469 272.00 |
EG Accrued income and payables due within one year | 84 252.00 | 112 446.00 | | 84 252.00 |
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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 | 643 190.00 | | 12 910.00 | 643 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 445.00 | |
I4 DECREASES Grand Total | | | 656 100.00 | |
IO DECREASES Total including other intangible assets | | | 65 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 506 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 707.00 | | 1 250.00 | 64 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 038.00 | | 11 660.00 | 495 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 445.00 | | | 83 445.00 |
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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 | 455 952.00 | 34 246.00 | | 455 952.00 |
PE DEPRECIATION Total including other intangible assets | 54 349.00 | 11 507.00 | | 54 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 603.00 | 22 739.00 | | 401 603.00 |
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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 | 62 705.00 | 62 705.00 | | 62 705.00 |
8C Staff and Related Accounts | 9 146.00 | 9 146.00 | | 9 146.00 |
8D Social Security and Other Social Organizations | 10 231.00 | 10 231.00 | | 10 231.00 |
UT Other financial assets | 26 363.00 | 26 363.00 | | 26 363.00 |
VB VAT | 17 537.00 | 17 537.00 | | 17 537.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 171.00 | 2 171.00 | | 2 171.00 |
VS Prepaid expenses | 10 999.00 | 10 999.00 | | 10 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 232.00 | 56 232.00 | | 56 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 252.00 | 84 252.00 | | 84 252.00 |
