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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 | 6 275.00 | 5 905.00 | 370.00 | 6 275.00 |
AP Buildings | 1 287 746.00 | 482 313.00 | 805 434.00 | 1 287 746.00 |
AR Technical installations, industrial equipment and tools | 110 562.00 | 72 140.00 | 38 422.00 | 110 562.00 |
AT Other tangible assets | 310 129.00 | 199 831.00 | 110 298.00 | 310 129.00 |
BH Other financial assets | 112 089.00 | | 112 089.00 | 112 089.00 |
BJ TOTAL (I) | 1 826 802.00 | 760 189.00 | 1 066 613.00 | 1 826 802.00 |
BT Goods | 17 260.00 | | 17 260.00 | 17 260.00 |
BV Advances and down payments on orders | 2 422.00 | | 2 422.00 | 2 422.00 |
BX Customers and related accounts | 3 322.00 | | 3 322.00 | 3 322.00 |
BZ Other receivables | 333 494.00 | | 333 494.00 | 333 494.00 |
CF Cash and cash equivalents | 71 713.00 | | 71 713.00 | 71 713.00 |
CH Prepaid expenses | 109 104.00 | | 109 104.00 | 109 104.00 |
CJ TOTAL (II) | 537 315.00 | | 537 315.00 | 537 315.00 |
CO Grand total (0 to V) | 2 364 116.00 | 760 189.00 | 1 603 927.00 | 2 364 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 298 502.00 | 264 698.00 | | 298 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 147.00 | 33 804.00 | | -221 147.00 |
DL TOTAL (I) | 187 355.00 | 408 502.00 | | 187 355.00 |
DU Loans and Debts from Credit Institutions (3) | 240 000.00 | 402 105.00 | | 240 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653 944.00 | 657 623.00 | | 653 944.00 |
DX Trade payables and related accounts | 274 769.00 | 254 401.00 | | 274 769.00 |
DY Tax and social security liabilities | 163 465.00 | 112 938.00 | | 163 465.00 |
DZ Fixed asset liabilities and related accounts | 4 819.00 | 3 715.00 | | 4 819.00 |
EA Other liabilities | 79 576.00 | 5 711.00 | | 79 576.00 |
EC TOTAL (IV) | 1 416 573.00 | 1 436 493.00 | | 1 416 573.00 |
EE Grand total (I to V) | 1 603 927.00 | 1 844 995.00 | | 1 603 927.00 |
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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 | 1 787 077.00 | | 45 681.00 | 1 787 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 089.00 | |
I4 DECREASES Grand Total | | 5 957.00 | 1 826 802.00 | |
IO DECREASES Total including other intangible assets | | | 6 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 957.00 | 1 708 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 275.00 | | | 6 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 670 435.00 | | 43 960.00 | 1 670 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 367.00 | | 1 722.00 | 110 367.00 |
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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 | 586 519.00 | 179 627.00 | 5 957.00 | 586 519.00 |
PE DEPRECIATION Total including other intangible assets | 4 605.00 | 1 300.00 | | 4 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 914.00 | 178 327.00 | 5 957.00 | 581 914.00 |
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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 | 393.00 | 393.00 | | 393.00 |
8B Suppliers and Related Accounts | 274 769.00 | 274 769.00 | | 274 769.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 819.00 | 4 819.00 | | 4 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 733 127.00 | 733 127.00 | | 733 127.00 |
UT Other financial assets | 112 089.00 | | 112 089.00 | 112 089.00 |
UX Other trade receivables | 3 322.00 | 3 322.00 | | 3 322.00 |
VH Loans with a maturity of more than one year at origin | 240 000.00 | 60 000.00 | 180 000.00 | 240 000.00 |
VK Loans repaid during the year | 162 105.00 | | | 162 105.00 |
VP Miscellaneous | 333 494.00 | 333 494.00 | | 333 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 465.00 | 163 465.00 | | 163 465.00 |
VS Prepaid expenses | 109 104.00 | 109 104.00 | | 109 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 009.00 | 445 920.00 | 112 089.00 | 558 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416 573.00 | 1 236 573.00 | 180 000.00 | 1 416 573.00 |
