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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 | 20 636.00 | 11 489.00 | 9 147.00 | 20 636.00 |
AH Goodwill | 104 123.00 | | 104 123.00 | 104 123.00 |
AP Buildings | 263 169.00 | 78 771.00 | 184 398.00 | 263 169.00 |
AR Technical installations, industrial equipment and tools | 87 294.00 | 81 693.00 | 5 601.00 | 87 294.00 |
AT Other tangible assets | 1 382 518.00 | 973 909.00 | 408 610.00 | 1 382 518.00 |
BH Other financial assets | 9 049.00 | | 9 049.00 | 9 049.00 |
BJ TOTAL (I) | 1 866 790.00 | 1 145 862.00 | 720 928.00 | 1 866 790.00 |
BV Advances and down payments on orders | 13 300.00 | | 13 300.00 | 13 300.00 |
BX Customers and related accounts | 440.00 | | 440.00 | 440.00 |
BZ Other receivables | 20 180.00 | | 20 180.00 | 20 180.00 |
CF Cash and cash equivalents | 433 500.00 | | 433 500.00 | 433 500.00 |
CH Prepaid expenses | 125 351.00 | | 125 351.00 | 125 351.00 |
CJ TOTAL (II) | 592 771.00 | | 592 771.00 | 592 771.00 |
CO Grand total (0 to V) | 2 459 561.00 | 1 145 862.00 | 1 313 699.00 | 2 459 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 000.00 | 237 000.00 | | 237 000.00 |
DD Legal reserve (1) | 23 700.00 | 23 700.00 | | 23 700.00 |
DG Other reserves | 623 282.00 | 563 232.00 | | 623 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 427.00 | 150 050.00 | | 57 427.00 |
DL TOTAL (I) | 941 409.00 | 973 982.00 | | 941 409.00 |
DU Loans and Debts from Credit Institutions (3) | 63 432.00 | 135 457.00 | | 63 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 710.00 | 1 795.00 | | 1 710.00 |
DX Trade payables and related accounts | 55 350.00 | 108 005.00 | | 55 350.00 |
DY Tax and social security liabilities | 50 792.00 | 53 487.00 | | 50 792.00 |
EA Other liabilities | 201 007.00 | 198 047.00 | | 201 007.00 |
EC TOTAL (IV) | 372 291.00 | 496 792.00 | | 372 291.00 |
EE Grand total (I to V) | 1 313 699.00 | 1 470 774.00 | | 1 313 699.00 |
EG Accrued income and payables due within one year | 341 988.00 | 433 421.00 | | 341 988.00 |
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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 | 1 824 845.00 | | 41 945.00 | 1 824 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 049.00 | |
I4 DECREASES Grand Total | | | 1 866 790.00 | |
IO DECREASES Total including other intangible assets | | | 124 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 732 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 759.00 | | | 124 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 691 037.00 | | 41 945.00 | 1 691 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 049.00 | | | 9 049.00 |
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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 | 1 009 739.00 | 136 123.00 | | 1 009 739.00 |
PE DEPRECIATION Total including other intangible assets | 11 489.00 | | | 11 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 998 249.00 | 136 123.00 | | 998 249.00 |
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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 | 1 592.00 | 1 592.00 | | 1 592.00 |
8B Suppliers and Related Accounts | 55 350.00 | 55 350.00 | | 55 350.00 |
8C Staff and Related Accounts | 10 127.00 | 10 127.00 | | 10 127.00 |
8D Social Security and Other Social Organizations | 17 039.00 | 17 039.00 | | 17 039.00 |
8E Income Taxes | 7 093.00 | 7 093.00 | | 7 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 007.00 | 201 007.00 | | 201 007.00 |
UT Other financial assets | 9 049.00 | | 9 049.00 | 9 049.00 |
UX Other trade receivables | 440.00 | 440.00 | | 440.00 |
UY Staff and related accounts | 147.00 | 147.00 | | 147.00 |
VB VAT | 17 388.00 | 17 388.00 | | 17 388.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 63 371.00 | 33 069.00 | 30 302.00 | 63 371.00 |
VJ Loans taken out during the year | 71 950.00 | | | 71 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 646.00 | 2 646.00 | | 2 646.00 |
VS Prepaid expenses | 125 351.00 | 125 351.00 | | 125 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 020.00 | 145 971.00 | 9 049.00 | 155 020.00 |
VW VAT | 50.00 | 50.00 | | 50.00 |
VX Guaranteed Bonds | 16 482.00 | 16 482.00 | | 16 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 291.00 | 341 988.00 | 30 302.00 | 372 291.00 |
