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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 | 15 580.00 | 15 580.00 | | 15 580.00 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AR Technical installations, industrial equipment and tools | 500 675.00 | 337 456.00 | 163 219.00 | 500 675.00 |
AT Other tangible assets | 629 329.00 | 440 663.00 | 188 666.00 | 629 329.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 101.00 | | 12 101.00 | 12 101.00 |
BJ TOTAL (I) | 1 209 700.00 | 793 699.00 | 416 001.00 | 1 209 700.00 |
BL Raw materials, supplies | 48 000.00 | | 48 000.00 | 48 000.00 |
BR Intermediate and finished products | 8 000.00 | | 8 000.00 | 8 000.00 |
BT Goods | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 49 609.00 | | 49 609.00 | 49 609.00 |
CF Cash and cash equivalents | 308 934.00 | | 308 934.00 | 308 934.00 |
CH Prepaid expenses | 8 961.00 | | 8 961.00 | 8 961.00 |
CJ TOTAL (II) | 431 503.00 | | 431 503.00 | 431 503.00 |
CO Grand total (0 to V) | 1 641 203.00 | 793 699.00 | 847 505.00 | 1 641 203.00 |
CP Shares due in less than one year | 12 101.00 | | | 12 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 572 548.00 | 563 425.00 | | 572 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 895.00 | 69 123.00 | | 12 895.00 |
DL TOTAL (I) | 611 843.00 | 658 948.00 | | 611 843.00 |
DU Loans and Debts from Credit Institutions (3) | 78 265.00 | 121 667.00 | | 78 265.00 |
DX Trade payables and related accounts | 100 444.00 | 90 533.00 | | 100 444.00 |
DY Tax and social security liabilities | 56 954.00 | 59 616.00 | | 56 954.00 |
EC TOTAL (IV) | 235 662.00 | 271 816.00 | | 235 662.00 |
EE Grand total (I to V) | 847 505.00 | 930 763.00 | | 847 505.00 |
EG Accrued income and payables due within one year | 201 552.00 | 150 664.00 | | 201 552.00 |
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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 | 1 148 917.00 | | 60 783.00 | 1 148 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 116.00 | |
I4 DECREASES Grand Total | | | 1 209 700.00 | |
IO DECREASES Total including other intangible assets | | | 67 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 130 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 580.00 | | | 67 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 069 221.00 | | 60 783.00 | 1 069 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 116.00 | | | 12 116.00 |
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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 | 710 350.00 | 83 349.00 | | 710 350.00 |
PE DEPRECIATION Total including other intangible assets | 12 632.00 | 2 948.00 | | 12 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697 718.00 | 80 401.00 | | 697 718.00 |
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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 | 100 444.00 | 100 444.00 | | 100 444.00 |
8C Staff and Related Accounts | 26 058.00 | 26 058.00 | | 26 058.00 |
8D Social Security and Other Social Organizations | 28 660.00 | 28 660.00 | | 28 660.00 |
UT Other financial assets | 12 101.00 | 12 101.00 | | 12 101.00 |
VB VAT | 22 758.00 | 22 758.00 | | 22 758.00 |
VC Group and associates | 8 804.00 | 8 804.00 | | 8 804.00 |
VG Loans with a maturity of up to one year at origin | 438.00 | 438.00 | | 438.00 |
VH Loans with a maturity of more than one year at origin | 77 827.00 | 43 717.00 | 34 110.00 | 77 827.00 |
VK Loans repaid during the year | 43 125.00 | | | 43 125.00 |
VM Income taxes | 17 023.00 | 17 023.00 | | 17 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 235.00 | 2 235.00 | | 2 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 024.00 | 1 024.00 | | 1 024.00 |
VS Prepaid expenses | 8 961.00 | 8 961.00 | | 8 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 670.00 | 70 670.00 | | 70 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 662.00 | 201 552.00 | 34 110.00 | 235 662.00 |
