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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 | 1 647.00 | 1 473.00 | 174.00 | 1 647.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 39 356.00 | 16 921.00 | 22 435.00 | 39 356.00 |
AR Technical installations, industrial equipment and tools | 3 154.00 | 871.00 | 2 283.00 | 3 154.00 |
AT Other tangible assets | 390 786.00 | 200 540.00 | 190 246.00 | 390 786.00 |
BJ TOTAL (I) | 534 943.00 | 219 805.00 | 315 138.00 | 534 943.00 |
BV Advances and down payments on orders | 56.00 | | 56.00 | 56.00 |
BZ Other receivables | 160 670.00 | 20 425.00 | 140 245.00 | 160 670.00 |
CF Cash and cash equivalents | 214 838.00 | | 214 838.00 | 214 838.00 |
CH Prepaid expenses | 1 843.00 | | 1 843.00 | 1 843.00 |
CJ TOTAL (II) | 377 407.00 | 20 425.00 | 356 982.00 | 377 407.00 |
CO Grand total (0 to V) | 912 350.00 | 240 230.00 | 672 120.00 | 912 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 310.00 | 128 310.00 | | 128 310.00 |
DD Legal reserve (1) | 12 831.00 | 12 831.00 | | 12 831.00 |
DG Other reserves | 210 104.00 | 190 944.00 | | 210 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 689.00 | 19 160.00 | | 3 689.00 |
DL TOTAL (I) | 354 934.00 | 351 245.00 | | 354 934.00 |
DU Loans and Debts from Credit Institutions (3) | 171 627.00 | 168 578.00 | | 171 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 831.00 | 2 759.00 | | 3 831.00 |
DX Trade payables and related accounts | 32 232.00 | 30 688.00 | | 32 232.00 |
DY Tax and social security liabilities | 109 273.00 | 103 395.00 | | 109 273.00 |
EA Other liabilities | 224.00 | 544.00 | | 224.00 |
EC TOTAL (IV) | 317 186.00 | 305 964.00 | | 317 186.00 |
EE Grand total (I to V) | 672 120.00 | 657 209.00 | | 672 120.00 |
EG Accrued income and payables due within one year | 211 691.00 | 191 454.00 | | 211 691.00 |
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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 | 474 940.00 | 119 318.00 | | 474 940.00 |
I4 DECREASES Grand Total | | 59 315.00 | 534 943.00 | |
IO DECREASES Total including other intangible assets | | | 101 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 315.00 | 433 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 407.00 | 240.00 | 1.00 | 101 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 533.00 | 119 078.00 | | 373 533.00 |
NC DECREASES Transfers to advances and down payments | 1.00 | | | 1.00 |
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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 | 213 728.00 | 52 765.00 | 46 689.00 | 213 728.00 |
PE DEPRECIATION Total including other intangible assets | 1 248.00 | 225.00 | | 1 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 480.00 | 52 541.00 | 46 689.00 | 212 480.00 |
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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 | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 32 232.00 | 32 232.00 | | 32 232.00 |
8C Staff and Related Accounts | 41 259.00 | 41 259.00 | | 41 259.00 |
8D Social Security and Other Social Organizations | 33 000.00 | 33 000.00 | | 33 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224.00 | 224.00 | | 224.00 |
UX Other trade receivables | 124 909.00 | 124 909.00 | | 124 909.00 |
UY Staff and related accounts | 122.00 | 122.00 | | 122.00 |
VA Doubtful or disputed receivables | 24 510.00 | | 24 510.00 | 24 510.00 |
VB VAT | 7 284.00 | 7 284.00 | | 7 284.00 |
VG Loans with a maturity of up to one year at origin | 9 530.00 | 9 530.00 | | 9 530.00 |
VH Loans with a maturity of more than one year at origin | 162 096.00 | 56 601.00 | 105 495.00 | 162 096.00 |
VI Group and Associates | 3 806.00 | 3 806.00 | | 3 806.00 |
VJ Loans taken out during the year | 63 800.00 | | | 63 800.00 |
VK Loans repaid during the year | 60 623.00 | | | 60 623.00 |
VM Income taxes | 2 495.00 | 2 495.00 | | 2 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 036.00 | 2 036.00 | | 2 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 350.00 | 1 350.00 | | 1 350.00 |
VS Prepaid expenses | 1 843.00 | 1 843.00 | | 1 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 514.00 | 138 004.00 | 24 510.00 | 162 514.00 |
VW VAT | 32 979.00 | 32 979.00 | | 32 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 186.00 | 211 691.00 | 105 495.00 | 317 186.00 |
