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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 | 12 131.00 | 10 767.00 | 1 364.00 | 12 131.00 |
AH Goodwill | 14 200.00 | | 14 200.00 | 14 200.00 |
AN Land | 35 500.00 | | 35 500.00 | 35 500.00 |
AP Buildings | 326 800.00 | 35 740.00 | 291 060.00 | 326 800.00 |
AR Technical installations, industrial equipment and tools | 28 803.00 | 25 197.00 | 3 606.00 | 28 803.00 |
AT Other tangible assets | 99 008.00 | 95 222.00 | 3 785.00 | 99 008.00 |
BH Other financial assets | 1 880.00 | | 1 880.00 | 1 880.00 |
BJ TOTAL (I) | 523 372.00 | 166 927.00 | 356 446.00 | 523 372.00 |
BL Raw materials, supplies | 17 510.00 | | 17 510.00 | 17 510.00 |
BT Goods | 15 924.00 | | 15 924.00 | 15 924.00 |
BZ Other receivables | 5 819.00 | | 5 819.00 | 5 819.00 |
CD Marketable securities | 585 000.00 | | 585 000.00 | 585 000.00 |
CF Cash and cash equivalents | 121 161.00 | | 121 161.00 | 121 161.00 |
CH Prepaid expenses | 2 403.00 | | 2 403.00 | 2 403.00 |
CJ TOTAL (II) | 747 817.00 | | 747 817.00 | 747 817.00 |
CO Grand total (0 to V) | 1 271 190.00 | 166 927.00 | 1 104 263.00 | 1 271 190.00 |
CU Other investments | 5 050.00 | | 5 050.00 | 5 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 366 723.00 | 326 026.00 | | 366 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 380.00 | 40 697.00 | | 37 380.00 |
DL TOTAL (I) | 1 004 904.00 | 967 523.00 | | 1 004 904.00 |
DU Loans and Debts from Credit Institutions (3) | 33 409.00 | 70 000.00 | | 33 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499.00 | 2 587.00 | | 499.00 |
DX Trade payables and related accounts | 9 148.00 | 25 223.00 | | 9 148.00 |
DY Tax and social security liabilities | 56 238.00 | 58 877.00 | | 56 238.00 |
EA Other liabilities | 66.00 | 66.00 | | 66.00 |
EC TOTAL (IV) | 99 360.00 | 156 753.00 | | 99 360.00 |
EE Grand total (I to V) | 1 104 263.00 | 1 124 276.00 | | 1 104 263.00 |
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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 | 284 755.00 | | 242 218.00 | 284 755.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 6 930.00 | |
I4 DECREASES Grand Total | | 3 600.00 | 523 372.00 | |
IO DECREASES Total including other intangible assets | | | 26 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 871.00 | | 1 460.00 | 24 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 353.00 | | 240 758.00 | 249 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 530.00 | | | 10 530.00 |
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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 | 151 963.00 | 14 964.00 | | 151 963.00 |
PE DEPRECIATION Total including other intangible assets | 10 671.00 | 96.00 | | 10 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 292.00 | 14 868.00 | | 141 292.00 |
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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 | 9 148.00 | 9 148.00 | | 9 148.00 |
8C Staff and Related Accounts | 31 097.00 | 31 097.00 | | 31 097.00 |
8D Social Security and Other Social Organizations | 11 449.00 | 11 449.00 | | 11 449.00 |
8E Income Taxes | 1 065.00 | 1 065.00 | | 1 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UT Other financial assets | 1 880.00 | | | 1 880.00 |
UY Staff and related accounts | 103.00 | 103.00 | | 103.00 |
VB VAT | 1 955.00 | 1 955.00 | | 1 955.00 |
VH Loans with a maturity of more than one year at origin | 33 409.00 | 9 943.00 | 23 465.00 | 33 409.00 |
VI Group and Associates | 499.00 | 499.00 | | 499.00 |
VK Loans repaid during the year | 36 591.00 | | | 36 591.00 |
VP Miscellaneous | 917.00 | 917.00 | | 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 919.00 | 2 919.00 | | 2 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 844.00 | 2 844.00 | | 2 844.00 |
VS Prepaid expenses | 2 403.00 | 2 403.00 | | 2 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 102.00 | 8 222.00 | 1 880.00 | 10 102.00 |
VW VAT | 9 708.00 | 9 708.00 | | 9 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 360.00 | 75 894.00 | 23 465.00 | 99 360.00 |
