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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 | 497.00 | 497.00 | | 497.00 |
AJ Other Intangible Assets | 92 000.00 | 92 000.00 | | 92 000.00 |
AN Land | 100 649.00 | 79 969.00 | 20 681.00 | 100 649.00 |
AP Buildings | 126 529.00 | 106 594.00 | 19 935.00 | 126 529.00 |
AR Technical installations, industrial equipment and tools | 529 022.00 | 229 334.00 | 299 688.00 | 529 022.00 |
AT Other tangible assets | 67 794.00 | 60 137.00 | 7 657.00 | 67 794.00 |
BH Other financial assets | 8 461.00 | | 8 461.00 | 8 461.00 |
BJ TOTAL (I) | 924 953.00 | 568 531.00 | 356 421.00 | 924 953.00 |
BT Goods | 2 945.00 | | 2 945.00 | 2 945.00 |
BX Customers and related accounts | 67 600.00 | 2 600.00 | 65 001.00 | 67 600.00 |
BZ Other receivables | 493 667.00 | | 493 667.00 | 493 667.00 |
CF Cash and cash equivalents | 392 970.00 | | 392 970.00 | 392 970.00 |
CH Prepaid expenses | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 957 709.00 | 2 600.00 | 955 110.00 | 957 709.00 |
CO Grand total (0 to V) | 1 882 662.00 | 571 131.00 | 1 311 531.00 | 1 882 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 707 274.00 | 647 473.00 | | 707 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 634.00 | 221 801.00 | | 222 634.00 |
DL TOTAL (I) | 940 908.00 | 880 274.00 | | 940 908.00 |
DU Loans and Debts from Credit Institutions (3) | 183 151.00 | 253 327.00 | | 183 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 084.00 | 49 213.00 | | 66 084.00 |
DX Trade payables and related accounts | 76 356.00 | 22 292.00 | | 76 356.00 |
DY Tax and social security liabilities | 45 032.00 | 50 748.00 | | 45 032.00 |
EC TOTAL (IV) | 370 623.00 | 375 579.00 | | 370 623.00 |
EE Grand total (I to V) | 1 311 531.00 | 1 255 853.00 | | 1 311 531.00 |
EG Accrued income and payables due within one year | 258 073.00 | 192 466.00 | | 258 073.00 |
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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 | 928 548.00 | | 1 542.00 | 928 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 461.00 | |
I4 DECREASES Grand Total | | 5 137.00 | 924 953.00 | |
IO DECREASES Total including other intangible assets | | | 92 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 137.00 | 823 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 497.00 | | | 92 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 827 589.00 | | 1 542.00 | 827 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 461.00 | | | 8 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 995.00 | 605.00 | | 1 995.00 |
7B Total provisions for depreciation | 1 995.00 | 605.00 | | 1 995.00 |
7C Grand total | 1 995.00 | 605.00 | | 1 995.00 |
UE of which provisions and reversals: - Operating | | 605.00 | | |
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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 | 76 356.00 | 76 356.00 | | 76 356.00 |
8C Staff and Related Accounts | 13 447.00 | 13 447.00 | | 13 447.00 |
8D Social Security and Other Social Organizations | 11 521.00 | 11 521.00 | | 11 521.00 |
UT Other financial assets | 8 461.00 | | 8 461.00 | 8 461.00 |
UX Other trade receivables | 63 904.00 | 63 904.00 | | 63 904.00 |
UY Staff and related accounts | 238.00 | 238.00 | | 238.00 |
VA Doubtful or disputed receivables | 3 696.00 | 3 696.00 | | 3 696.00 |
VB VAT | 11 767.00 | 11 767.00 | | 11 767.00 |
VC Group and associates | 480 513.00 | 480 513.00 | | 480 513.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 183 113.00 | 70 563.00 | 112 550.00 | 183 113.00 |
VI Group and Associates | 66 084.00 | 66 084.00 | | 66 084.00 |
VK Loans repaid during the year | 70 162.00 | | | 70 162.00 |
VM Income taxes | 1 149.00 | 1 149.00 | | 1 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 878.00 | 878.00 | | 878.00 |
VS Prepaid expenses | 527.00 | 527.00 | | 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 256.00 | 561 795.00 | 8 461.00 | 570 256.00 |
VW VAT | 19 187.00 | 19 187.00 | | 19 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 623.00 | 258 073.00 | 112 550.00 | 370 623.00 |
