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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 | 3 260.00 | 3 260.00 | | 3 260.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 456 780.00 | 419 354.00 | 37 426.00 | 456 780.00 |
AR Technical installations, industrial equipment and tools | 147 044.00 | 120 976.00 | 26 068.00 | 147 044.00 |
AT Other tangible assets | 338 422.00 | 178 387.00 | 160 035.00 | 338 422.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 975 671.00 | 721 977.00 | 253 694.00 | 975 671.00 |
BL Raw materials, supplies | 4 355.00 | | 4 355.00 | 4 355.00 |
BX Customers and related accounts | 24 286.00 | | 24 286.00 | 24 286.00 |
BZ Other receivables | 183 156.00 | | 183 156.00 | 183 156.00 |
CF Cash and cash equivalents | 398 697.00 | | 398 697.00 | 398 697.00 |
CH Prepaid expenses | 18 933.00 | | 18 933.00 | 18 933.00 |
CJ TOTAL (II) | 629 428.00 | | 629 428.00 | 629 428.00 |
CO Grand total (0 to V) | 1 605 099.00 | 721 977.00 | 883 122.00 | 1 605 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 426 680.00 | 535 106.00 | | 426 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 130.00 | 11 574.00 | | 115 130.00 |
DL TOTAL (I) | 550 609.00 | 555 480.00 | | 550 609.00 |
DU Loans and Debts from Credit Institutions (3) | 187 381.00 | 200 108.00 | | 187 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | 1 447.00 | | 350.00 |
DX Trade payables and related accounts | 85 165.00 | 18 778.00 | | 85 165.00 |
DY Tax and social security liabilities | 39 532.00 | 70 281.00 | | 39 532.00 |
EA Other liabilities | 20 085.00 | 1 392.00 | | 20 085.00 |
EC TOTAL (IV) | 332 512.00 | 292 007.00 | | 332 512.00 |
EE Grand total (I to V) | 883 122.00 | 847 486.00 | | 883 122.00 |
EG Accrued income and payables due within one year | 187 128.00 | 228 376.00 | | 187 128.00 |
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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 | 960 699.00 | | 41 451.00 | 960 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 542.00 | |
I4 DECREASES Grand Total | | 26 479.00 | 975 671.00 | |
IO DECREASES Total including other intangible assets | | | 10 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 479.00 | 942 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 882.00 | | | 10 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 927 275.00 | | 41 451.00 | 927 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 542.00 | | | 22 542.00 |
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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 | 85 165.00 | 85 165.00 | | 85 165.00 |
8C Staff and Related Accounts | 11 375.00 | 11 375.00 | | 11 375.00 |
8D Social Security and Other Social Organizations | 17 278.00 | 17 278.00 | | 17 278.00 |
8E Income Taxes | 1 138.00 | 1 138.00 | | 1 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 085.00 | 20 085.00 | | 20 085.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
UX Other trade receivables | 24 286.00 | 24 286.00 | | 24 286.00 |
UY Staff and related accounts | 204.00 | 204.00 | | 204.00 |
VB VAT | 16 884.00 | 16 884.00 | | 16 884.00 |
VC Group and associates | 165 120.00 | 165 120.00 | | 165 120.00 |
VH Loans with a maturity of more than one year at origin | 187 381.00 | 41 997.00 | 145 384.00 | 187 381.00 |
VI Group and Associates | 350.00 | 350.00 | | 350.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 72 727.00 | | | 72 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 054.00 | 5 054.00 | | 5 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 949.00 | 949.00 | | 949.00 |
VS Prepaid expenses | 18 933.00 | 18 933.00 | | 18 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 875.00 | 226 375.00 | 22 500.00 | 248 875.00 |
VW VAT | 4 687.00 | 4 687.00 | | 4 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 512.00 | 187 128.00 | 145 384.00 | 332 512.00 |
