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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 | 8 454.00 | 8 454.00 | | 8 454.00 |
AP Buildings | 303 805.00 | 53 276.00 | 250 528.00 | 303 805.00 |
AR Technical installations, industrial equipment and tools | 651 088.00 | 301 147.00 | 349 941.00 | 651 088.00 |
AT Other tangible assets | 387 777.00 | 231 769.00 | 156 008.00 | 387 777.00 |
BH Other financial assets | 50 075.00 | | 50 075.00 | 50 075.00 |
BJ TOTAL (I) | 1 401 200.00 | 594 646.00 | 806 553.00 | 1 401 200.00 |
BT Goods | 8 024.00 | | 8 024.00 | 8 024.00 |
BX Customers and related accounts | 30 133.00 | | 30 133.00 | 30 133.00 |
BZ Other receivables | 245 116.00 | | 245 116.00 | 245 116.00 |
CD Marketable securities | 11 865.00 | | 11 865.00 | 11 865.00 |
CF Cash and cash equivalents | 424 084.00 | | 424 084.00 | 424 084.00 |
CJ TOTAL (II) | 719 223.00 | | 719 223.00 | 719 223.00 |
CO Grand total (0 to V) | 2 120 424.00 | 594 646.00 | 1 525 777.00 | 2 120 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 294 967.00 | 232 727.00 | | 294 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 080.00 | 62 239.00 | | 55 080.00 |
DL TOTAL (I) | 372 047.00 | 316 967.00 | | 372 047.00 |
DU Loans and Debts from Credit Institutions (3) | 318 120.00 | 266 050.00 | | 318 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 120.00 | 289 459.00 | | 294 120.00 |
DX Trade payables and related accounts | 192 557.00 | 50 911.00 | | 192 557.00 |
DY Tax and social security liabilities | 83 752.00 | 47 104.00 | | 83 752.00 |
EA Other liabilities | 30 803.00 | 46 690.00 | | 30 803.00 |
EB Prepaid income (2) | 234 375.00 | 281 250.00 | | 234 375.00 |
EC TOTAL (IV) | 1 153 729.00 | 981 466.00 | | 1 153 729.00 |
EE Grand total (I to V) | 1 525 777.00 | 1 298 433.00 | | 1 525 777.00 |
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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 | 1 374 774.00 | 123 922.00 | | 1 374 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 076.00 | |
I4 DECREASES Grand Total | | 97 496.00 | 1 401 201.00 | |
IO DECREASES Total including other intangible assets | | | 8 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 496.00 | 1 342 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 454.00 | | | 8 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 316 244.00 | 123 922.00 | | 1 316 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 076.00 | | | 50 076.00 |
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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 | 540 355.00 | 139 871.00 | 85 579.00 | 540 355.00 |
PE DEPRECIATION Total including other intangible assets | 8 454.00 | | | 8 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 901.00 | 139 871.00 | 85 579.00 | 531 901.00 |
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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 | 192 558.00 | 192 558.00 | | 192 558.00 |
8C Staff and Related Accounts | 1 926.00 | 1 926.00 | | 1 926.00 |
8D Social Security and Other Social Organizations | 8 800.00 | 8 800.00 | | 8 800.00 |
8E Income Taxes | 14 917.00 | 14 917.00 | | 14 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 803.00 | 30 803.00 | | 30 803.00 |
8L Deferred income | 234 375.00 | 46 875.00 | 187 500.00 | 234 375.00 |
UT Other financial assets | 50 076.00 | | 50 076.00 | 50 076.00 |
UX Other trade receivables | 30 133.00 | 30 133.00 | | 30 133.00 |
VB VAT | 19 028.00 | 19 028.00 | | 19 028.00 |
VC Group and associates | 40 019.00 | 40 019.00 | | 40 019.00 |
VH Loans with a maturity of more than one year at origin | 318 121.00 | 63 111.00 | 255 010.00 | 318 121.00 |
VI Group and Associates | 294 121.00 | | 294 121.00 | 294 121.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 97 930.00 | | | 97 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 195.00 | 16 195.00 | | 16 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 070.00 | | 186 070.00 | 186 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 326.00 | 89 180.00 | 236 146.00 | 325 326.00 |
VW VAT | 41 914.00 | 41 914.00 | | 41 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 730.00 | 417 099.00 | 736 631.00 | 1 153 730.00 |
