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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 | 5 384.00 | 5 657.00 | -273.00 | 5 384.00 |
AP Buildings | 484 831.00 | 203 415.00 | 281 416.00 | 484 831.00 |
AR Technical installations, industrial equipment and tools | 73 706.00 | 41 748.00 | 31 958.00 | 73 706.00 |
AT Other tangible assets | 183 006.00 | 85 527.00 | 97 479.00 | 183 006.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 47 595.00 | | 47 595.00 | 47 595.00 |
BJ TOTAL (I) | 794 523.00 | 336 347.00 | 458 176.00 | 794 523.00 |
BT Goods | 8 625.00 | | 8 625.00 | 8 625.00 |
BX Customers and related accounts | 67 011.00 | | 67 011.00 | 67 011.00 |
BZ Other receivables | 432 053.00 | | 432 053.00 | 432 053.00 |
CF Cash and cash equivalents | 87 314.00 | | 87 314.00 | 87 314.00 |
CH Prepaid expenses | 57 427.00 | | 57 427.00 | 57 427.00 |
CJ TOTAL (II) | 652 431.00 | | 652 431.00 | 652 431.00 |
CO Grand total (0 to V) | 1 446 954.00 | 336 347.00 | 1 110 607.00 | 1 446 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 473 685.00 | 357 043.00 | | 473 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 812.00 | 116 642.00 | | 186 812.00 |
DL TOTAL (I) | 671 497.00 | 484 685.00 | | 671 497.00 |
DU Loans and Debts from Credit Institutions (3) | 130 628.00 | 216 480.00 | | 130 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 894.00 | 32 291.00 | | 23 894.00 |
DX Trade payables and related accounts | 164 843.00 | 165 830.00 | | 164 843.00 |
DY Tax and social security liabilities | 119 746.00 | 263 361.00 | | 119 746.00 |
EA Other liabilities | 2.00 | 45 122.00 | | 2.00 |
EC TOTAL (IV) | 439 110.00 | 723 084.00 | | 439 110.00 |
EE Grand total (I to V) | 1 110 607.00 | 1 207 769.00 | | 1 110 607.00 |
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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 | 781 493.00 | | 59 531.00 | 781 493.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 46 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 46 500.00 | 47 596.00 | |
I4 DECREASES Grand Total | | 46 500.00 | 794 523.00 | |
IO DECREASES Total including other intangible assets | | | 5 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 741 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 384.00 | | | 5 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 609.00 | | 11 935.00 | 729 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 500.00 | | 47 596.00 | 46 500.00 |
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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 | 253 731.00 | 82 616.00 | | 253 731.00 |
PE DEPRECIATION Total including other intangible assets | 5 384.00 | 273.00 | | 5 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 347.00 | 82 343.00 | | 248 347.00 |
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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 | 164 843.00 | 164 843.00 | | 164 843.00 |
8C Staff and Related Accounts | 45 522.00 | 45 522.00 | | 45 522.00 |
8D Social Security and Other Social Organizations | 27 860.00 | 27 860.00 | | 27 860.00 |
8E Income Taxes | 28 365.00 | 28 365.00 | | 28 365.00 |
UT Other financial assets | 47 595.00 | 47 595.00 | | 47 595.00 |
UX Other trade receivables | 67 011.00 | 67 011.00 | | 67 011.00 |
VB VAT | 24 236.00 | 24 236.00 | | 24 236.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 130 628.00 | 87 149.00 | 43 479.00 | 130 628.00 |
VI Group and Associates | 23 894.00 | 23 894.00 | | 23 894.00 |
VM Income taxes | 213.00 | 213.00 | | 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 492.00 | 1 492.00 | | 1 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405 605.00 | 405 605.00 | | 405 605.00 |
VS Prepaid expenses | 57 427.00 | 57 427.00 | | 57 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 086.00 | 604 086.00 | | 604 086.00 |
VW VAT | 16 507.00 | 16 507.00 | | 16 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 110.00 | 395 631.00 | 43 479.00 | 439 110.00 |
