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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 | 9 050.00 | 9 050.00 | | 9 050.00 |
AH Goodwill | 52 500.00 | 52 500.00 | | 52 500.00 |
AN Land | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 433 466.00 | 70 141.00 | 363 325.00 | 433 466.00 |
AR Technical installations, industrial equipment and tools | 1 502.00 | 1 502.00 | | 1 502.00 |
AT Other tangible assets | 37 972.00 | 36 108.00 | 1 864.00 | 37 972.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 015 490.00 | 169 301.00 | 846 189.00 | 1 015 490.00 |
BX Customers and related accounts | 190 515.00 | 4 000.00 | 186 515.00 | 190 515.00 |
BZ Other receivables | 3 488.00 | | 3 488.00 | 3 488.00 |
CD Marketable securities | 1 134.00 | | 1 134.00 | 1 134.00 |
CF Cash and cash equivalents | 13 804.00 | | 13 804.00 | 13 804.00 |
CJ TOTAL (II) | 208 942.00 | 4 000.00 | 204 942.00 | 208 942.00 |
CO Grand total (0 to V) | 1 224 431.00 | 173 301.00 | 1 051 131.00 | 1 224 431.00 |
CU Other investments | 198 000.00 | | 198 000.00 | 198 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 191.00 | 215 191.00 | | 215 191.00 |
DB Share, merger, contribution premiums, etc. | 97 934.00 | 97 934.00 | | 97 934.00 |
DD Legal reserve (1) | 1 313.00 | 1 313.00 | | 1 313.00 |
DG Other reserves | 370 276.00 | 370 276.00 | | 370 276.00 |
DH Retained earnings | -446 482.00 | -521 230.00 | | -446 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 717.00 | 74 748.00 | | 79 717.00 |
DL TOTAL (I) | 317 949.00 | 238 232.00 | | 317 949.00 |
DN Conditional advances | 100 000.00 | 100 000.00 | | 100 000.00 |
DO TOTAL (II) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 469 007.00 | 523 090.00 | | 469 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 380.00 | 198 622.00 | | 103 380.00 |
DX Trade payables and related accounts | 26 807.00 | 20 409.00 | | 26 807.00 |
DY Tax and social security liabilities | 33 987.00 | 39 775.00 | | 33 987.00 |
EA Other liabilities | | 14 892.00 | | |
EC TOTAL (IV) | 633 182.00 | 796 788.00 | | 633 182.00 |
EE Grand total (I to V) | 1 051 131.00 | 1 135 019.00 | | 1 051 131.00 |
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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 | 1 013 990.00 | | 1 500.00 | 1 013 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 500.00 | |
I4 DECREASES Grand Total | | | 1 015 490.00 | |
IO DECREASES Total including other intangible assets | | | 61 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 754 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 550.00 | | | 61 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 940.00 | | 1 500.00 | 752 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 500.00 | | | 199 500.00 |
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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 | 90 519.00 | 26 282.00 | | 90 519.00 |
PE DEPRECIATION Total including other intangible assets | 9 050.00 | | | 9 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 468.00 | 26 282.00 | | 81 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 52 500.00 | | | 52 500.00 |
6T Receivables | | 4 000.00 | | |
7B Total provisions for depreciation | 52 500.00 | 4 000.00 | | 52 500.00 |
7C Grand total | 52 500.00 | 4 000.00 | | 52 500.00 |
UE of which provisions and reversals: - Operating | | 4 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 034.00 | 7 034.00 | | 7 034.00 |
8B Suppliers and Related Accounts | 26 807.00 | 26 807.00 | | 26 807.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 185 715.00 | 185 715.00 | | 185 715.00 |
VA Doubtful or disputed receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 3 488.00 | 3 488.00 | | 3 488.00 |
VG Loans with a maturity of up to one year at origin | 1 219.00 | 1 219.00 | | 1 219.00 |
VH Loans with a maturity of more than one year at origin | 467 789.00 | 60 710.00 | 243 117.00 | 467 789.00 |
VI Group and Associates | 96 346.00 | 96 346.00 | | 96 346.00 |
VK Loans repaid during the year | 61 951.00 | | | 61 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 503.00 | 194 003.00 | 1 500.00 | 195 503.00 |
VW VAT | 33 987.00 | 33 987.00 | | 33 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 182.00 | 226 103.00 | 243 117.00 | 633 182.00 |
