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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 | 519.00 | | 519.00 | 519.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 24 000.00 | | 24 000.00 | 24 000.00 |
AP Buildings | 96 863.00 | 33 807.00 | 63 056.00 | 96 863.00 |
AR Technical installations, industrial equipment and tools | 58 011.00 | 47 172.00 | 10 838.00 | 58 011.00 |
AT Other tangible assets | 170 731.00 | 111 141.00 | 59 589.00 | 170 731.00 |
AV Fixed assets in progress | 79 421.00 | | 79 421.00 | 79 421.00 |
BF Loans | | | | |
BH Other financial assets | 916.00 | | 916.00 | 916.00 |
BJ TOTAL (I) | 468 575.00 | 192 121.00 | 276 453.00 | 468 575.00 |
BL Raw materials, supplies | 3 796.00 | | 3 796.00 | 3 796.00 |
BT Goods | 14 286.00 | | 14 286.00 | 14 286.00 |
BX Customers and related accounts | 2 818.00 | | 2 818.00 | 2 818.00 |
BZ Other receivables | 8 263.00 | | 8 263.00 | 8 263.00 |
CF Cash and cash equivalents | 167 787.00 | | 167 787.00 | 167 787.00 |
CH Prepaid expenses | 1 878.00 | | 1 878.00 | 1 878.00 |
CJ TOTAL (II) | 198 829.00 | | 198 829.00 | 198 829.00 |
CO Grand total (0 to V) | 667 404.00 | 192 121.00 | 475 283.00 | 667 404.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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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 | 197 216.00 | 127 555.00 | | 197 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 627.00 | 94 660.00 | | 48 627.00 |
DL TOTAL (I) | 254 643.00 | 231 016.00 | | 254 643.00 |
DU Loans and Debts from Credit Institutions (3) | 108 747.00 | 54 131.00 | | 108 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 653.00 | | |
DX Trade payables and related accounts | 19 104.00 | 20 765.00 | | 19 104.00 |
DY Tax and social security liabilities | 92 786.00 | 98 092.00 | | 92 786.00 |
EC TOTAL (IV) | 220 639.00 | 174 643.00 | | 220 639.00 |
EE Grand total (I to V) | 475 283.00 | 405 659.00 | | 475 283.00 |
EG Accrued income and payables due within one year | 157 580.00 | 127 778.00 | | 157 580.00 |
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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 | 354 316.00 | | 123 660.00 | 354 316.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 916.00 | |
I4 DECREASES Grand Total | | 9 401.00 | 468 575.00 | |
IO DECREASES Total including other intangible assets | | | 38 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 101.00 | 429 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 631.00 | | | 38 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 468.00 | | 123 660.00 | 314 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 216.00 | | | 1 216.00 |
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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 | 19 104.00 | 19 104.00 | | 19 104.00 |
8C Staff and Related Accounts | 55 265.00 | 55 265.00 | | 55 265.00 |
8D Social Security and Other Social Organizations | 21 868.00 | 21 868.00 | | 21 868.00 |
8E Income Taxes | 10 264.00 | 10 264.00 | | 10 264.00 |
UT Other financial assets | 916.00 | | 916.00 | 916.00 |
UX Other trade receivables | 2 818.00 | 2 818.00 | | 2 818.00 |
UY Staff and related accounts | 530.00 | 530.00 | | 530.00 |
VB VAT | 3 797.00 | 3 797.00 | | 3 797.00 |
VC Group and associates | 2 581.00 | 2 581.00 | | 2 581.00 |
VH Loans with a maturity of more than one year at origin | 108 747.00 | 45 688.00 | 63 058.00 | 108 747.00 |
VJ Loans taken out during the year | 68 965.00 | | | 68 965.00 |
VK Loans repaid during the year | 14 322.00 | | | 14 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 322.00 | 3 322.00 | | 3 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 353.00 | 1 353.00 | | 1 353.00 |
VS Prepaid expenses | 1 878.00 | 1 878.00 | | 1 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 876.00 | 12 960.00 | 916.00 | 13 876.00 |
VW VAT | 2 067.00 | 2 067.00 | | 2 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 639.00 | 157 580.00 | 63 058.00 | 220 639.00 |
