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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 | 30 000.00 | 18 963.00 | 11 037.00 | 30 000.00 |
AH Goodwill | 168 000.00 | | 168 000.00 | 168 000.00 |
AP Buildings | 311 851.00 | 176 536.00 | 135 315.00 | 311 851.00 |
AR Technical installations, industrial equipment and tools | 151 551.00 | 140 674.00 | 10 877.00 | 151 551.00 |
AT Other tangible assets | 583 152.00 | 365 669.00 | 217 483.00 | 583 152.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 16 268.00 | | 16 268.00 | 16 268.00 |
BJ TOTAL (I) | 1 261 222.00 | 701 842.00 | 559 380.00 | 1 261 222.00 |
BL Raw materials, supplies | 8 554.00 | | 8 554.00 | 8 554.00 |
BZ Other receivables | 20 952.00 | | 20 952.00 | 20 952.00 |
CF Cash and cash equivalents | 76 199.00 | | 76 199.00 | 76 199.00 |
CH Prepaid expenses | 6 747.00 | | 6 747.00 | 6 747.00 |
CJ TOTAL (II) | 112 451.00 | | 112 451.00 | 112 451.00 |
CO Grand total (0 to V) | 1 373 673.00 | 701 842.00 | 671 831.00 | 1 373 673.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 28 484.00 | 28 484.00 | | 28 484.00 |
DH Retained earnings | -23 814.00 | -45 467.00 | | -23 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 096.00 | 21 653.00 | | 72 096.00 |
DL TOTAL (I) | 120 766.00 | 48 670.00 | | 120 766.00 |
DU Loans and Debts from Credit Institutions (3) | 314 615.00 | 448 633.00 | | 314 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 654.00 | 193 554.00 | | 153 654.00 |
DX Trade payables and related accounts | 41 747.00 | 46 306.00 | | 41 747.00 |
DY Tax and social security liabilities | 41 049.00 | 30 941.00 | | 41 049.00 |
EB Prepaid income (2) | | 1 250.00 | | |
EC TOTAL (IV) | 551 065.00 | 720 683.00 | | 551 065.00 |
EE Grand total (I to V) | 671 831.00 | 769 353.00 | | 671 831.00 |
EG Accrued income and payables due within one year | 373 114.00 | | | 373 114.00 |
EI Including equity loans | 153 654.00 | | | 153 654.00 |
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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 | 1 254 132.00 | | 12 254.00 | 1 254 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 16 668.00 | |
I4 DECREASES Grand Total | | 5 164.00 | 1 261 222.00 | |
IO DECREASES Total including other intangible assets | | | 198 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 664.00 | 1 046 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 000.00 | | | 198 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 039 864.00 | | 11 354.00 | 1 039 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 268.00 | | 900.00 | 16 268.00 |
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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 | 599 518.00 | 106 987.00 | 4 664.00 | 599 518.00 |
PE DEPRECIATION Total including other intangible assets | 15 630.00 | 3 333.00 | | 15 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 889.00 | 103 654.00 | 4 664.00 | 583 889.00 |
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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 | 41 747.00 | 41 747.00 | | 41 747.00 |
8D Social Security and Other Social Organizations | 41 049.00 | 41 049.00 | | 41 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 654.00 | 153 654.00 | | 153 654.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 16 268.00 | | 16 268.00 | 16 268.00 |
VH Loans with a maturity of more than one year at origin | 314 615.00 | 136 664.00 | 177 951.00 | 314 615.00 |
VK Loans repaid during the year | 133 746.00 | | | 133 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 952.00 | 20 952.00 | | 20 952.00 |
VS Prepaid expenses | 6 747.00 | 6 747.00 | | 6 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 367.00 | 28 098.00 | 16 268.00 | 44 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 065.00 | 373 114.00 | 177 951.00 | 551 065.00 |
