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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 | 46 000.00 | 42 436.00 | 3 563.00 | 46 000.00 |
AP Buildings | 506 589.00 | 404 391.00 | 102 198.00 | 506 589.00 |
AT Other tangible assets | 545 942.00 | 341 530.00 | 204 412.00 | 545 942.00 |
BH Other financial assets | 38 878.00 | | 38 878.00 | 38 878.00 |
BJ TOTAL (I) | 1 137 410.00 | 788 357.00 | 349 052.00 | 1 137 410.00 |
BL Raw materials, supplies | 14 037.00 | | 14 037.00 | 14 037.00 |
BX Customers and related accounts | 13 776.00 | | 13 776.00 | 13 776.00 |
BZ Other receivables | 116 642.00 | | 116 642.00 | 116 642.00 |
CF Cash and cash equivalents | 695 379.00 | | 695 379.00 | 695 379.00 |
CH Prepaid expenses | 52 418.00 | | 52 418.00 | 52 418.00 |
CJ TOTAL (II) | 892 253.00 | | 892 253.00 | 892 253.00 |
CO Grand total (0 to V) | 2 029 664.00 | 788 357.00 | 1 241 306.00 | 2 029 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 314 690.00 | 381 500.00 | | 314 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 551.00 | -66 810.00 | | 351 551.00 |
DL TOTAL (I) | 699 241.00 | 347 690.00 | | 699 241.00 |
DU Loans and Debts from Credit Institutions (3) | 302 096.00 | 20 778.00 | | 302 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420.00 | | | 420.00 |
DX Trade payables and related accounts | 164 347.00 | 114 843.00 | | 164 347.00 |
DY Tax and social security liabilities | 73 473.00 | 78 229.00 | | 73 473.00 |
DZ Fixed asset liabilities and related accounts | 1 726.00 | 5 765.00 | | 1 726.00 |
EC TOTAL (IV) | 542 064.00 | 219 616.00 | | 542 064.00 |
EE Grand total (I to V) | 1 241 306.00 | 567 306.00 | | 1 241 306.00 |
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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 | 1 049 735.00 | | 87 676.00 | 1 049 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 878.00 | |
I4 DECREASES Grand Total | | | 1 137 411.00 | |
IO DECREASES Total including other intangible assets | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 052 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 965 121.00 | | 87 411.00 | 965 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 613.00 | | 265.00 | 38 613.00 |
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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 | 688 138.00 | 100 220.00 | | 688 138.00 |
PE DEPRECIATION Total including other intangible assets | 37 325.00 | 5 111.00 | | 37 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 813.00 | 95 109.00 | | 650 813.00 |
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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 | 164 347.00 | 164 347.00 | | 164 347.00 |
8C Staff and Related Accounts | 36 920.00 | 36 920.00 | | 36 920.00 |
8D Social Security and Other Social Organizations | 26 078.00 | 26 078.00 | | 26 078.00 |
8E Income Taxes | 3 301.00 | 3 301.00 | | 3 301.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 727.00 | 1 727.00 | | 1 727.00 |
UT Other financial assets | 38 878.00 | | 38 878.00 | 38 878.00 |
UX Other trade receivables | 13 776.00 | 13 776.00 | | 13 776.00 |
UY Staff and related accounts | 1 842.00 | 1 842.00 | | 1 842.00 |
VB VAT | 28 183.00 | 28 183.00 | | 28 183.00 |
VC Group and associates | 65 510.00 | 65 510.00 | | 65 510.00 |
VG Loans with a maturity of up to one year at origin | 1 091.00 | 1 091.00 | | 1 091.00 |
VH Loans with a maturity of more than one year at origin | 301 005.00 | 29 130.00 | 271 875.00 | 301 005.00 |
VI Group and Associates | 421.00 | 421.00 | | 421.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 19 681.00 | | | 19 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 168.00 | 6 168.00 | | 6 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 107.00 | 21 107.00 | | 21 107.00 |
VS Prepaid expenses | 52 419.00 | 52 419.00 | | 52 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 715.00 | 182 837.00 | 38 878.00 | 221 715.00 |
VW VAT | 1 007.00 | 1 007.00 | | 1 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 065.00 | 270 190.00 | 271 875.00 | 542 065.00 |
