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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 | 317 797.00 | 159 422.00 | 158 375.00 | 317 797.00 |
AP Buildings | 8 746.00 | 8 746.00 | | 8 746.00 |
AR Technical installations, industrial equipment and tools | 275 827.00 | 243 221.00 | 32 606.00 | 275 827.00 |
AT Other tangible assets | 788 311.00 | 416 539.00 | 371 772.00 | 788 311.00 |
BH Other financial assets | 17 127.00 | | 17 127.00 | 17 127.00 |
BJ TOTAL (I) | 1 407 808.00 | 827 928.00 | 579 880.00 | 1 407 808.00 |
BL Raw materials, supplies | 4 156.00 | | 4 156.00 | 4 156.00 |
BT Goods | 12 515.00 | | 12 515.00 | 12 515.00 |
BZ Other receivables | 432 302.00 | | 432 302.00 | 432 302.00 |
CF Cash and cash equivalents | 152 365.00 | | 152 365.00 | 152 365.00 |
CH Prepaid expenses | 4 261.00 | | 4 261.00 | 4 261.00 |
CJ TOTAL (II) | 605 599.00 | | 605 599.00 | 605 599.00 |
CO Grand total (0 to V) | 2 013 407.00 | 827 928.00 | 1 185 479.00 | 2 013 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 507 147.00 | 312 476.00 | | 507 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 571.00 | 244 670.00 | | 10 571.00 |
DL TOTAL (I) | 523 218.00 | 562 647.00 | | 523 218.00 |
DU Loans and Debts from Credit Institutions (3) | 300 430.00 | 386 796.00 | | 300 430.00 |
DX Trade payables and related accounts | 204 238.00 | 164 255.00 | | 204 238.00 |
DY Tax and social security liabilities | 152 462.00 | 133 663.00 | | 152 462.00 |
EA Other liabilities | 5 131.00 | 839.00 | | 5 131.00 |
EC TOTAL (IV) | 662 261.00 | 685 552.00 | | 662 261.00 |
EE Grand total (I to V) | 1 185 479.00 | 1 248 199.00 | | 1 185 479.00 |
EG Accrued income and payables due within one year | 449 967.00 | 335 552.00 | | 449 967.00 |
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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 | 1 330 090.00 | | 77 718.00 | 1 330 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 127.00 | |
I4 DECREASES Grand Total | | | 1 407 808.00 | |
IO DECREASES Total including other intangible assets | | | 317 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 072 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 797.00 | | | 317 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 995 166.00 | | 77 718.00 | 995 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 127.00 | | | 17 127.00 |
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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 | 729 860.00 | 98 068.00 | | 729 860.00 |
PE DEPRECIATION Total including other intangible assets | 144 485.00 | 14 937.00 | | 144 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 375.00 | 83 131.00 | | 585 375.00 |
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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 | 204 238.00 | 204 238.00 | | 204 238.00 |
8C Staff and Related Accounts | 84 840.00 | 84 840.00 | | 84 840.00 |
8D Social Security and Other Social Organizations | 34 965.00 | 34 965.00 | | 34 965.00 |
8E Income Taxes | 1 865.00 | 1 865.00 | | 1 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 131.00 | 5 131.00 | | 5 131.00 |
UT Other financial assets | 17 127.00 | | 17 127.00 | 17 127.00 |
UY Staff and related accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
VB VAT | 58 318.00 | 58 318.00 | | 58 318.00 |
VC Group and associates | 249 109.00 | 249 109.00 | | 249 109.00 |
VG Loans with a maturity of up to one year at origin | 610.00 | 610.00 | | 610.00 |
VH Loans with a maturity of more than one year at origin | 299 820.00 | 87 526.00 | 212 294.00 | 299 820.00 |
VK Loans repaid during the year | 86 122.00 | | | 86 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 639.00 | 7 639.00 | | 7 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 475.00 | 121 475.00 | | 121 475.00 |
VS Prepaid expenses | 4 261.00 | 4 261.00 | | 4 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 690.00 | 436 563.00 | 17 127.00 | 453 690.00 |
VW VAT | 23 153.00 | 23 153.00 | | 23 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 261.00 | 449 967.00 | 212 294.00 | 662 261.00 |
