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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 | 22 125.00 | 951.00 | 21 174.00 | 22 125.00 |
AN Land | 4 000.00 | 867.00 | 3 133.00 | 4 000.00 |
AP Buildings | 262 198.00 | 17 090.00 | 245 107.00 | 262 198.00 |
AR Technical installations, industrial equipment and tools | 56 103.00 | 4 181.00 | 51 922.00 | 56 103.00 |
AT Other tangible assets | 352 516.00 | 27 091.00 | 325 426.00 | 352 516.00 |
AX Advances and down payments | 90 243.00 | | 90 243.00 | 90 243.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 787 185.00 | 50 179.00 | 737 006.00 | 787 185.00 |
BL Raw materials, supplies | 30 552.00 | | 30 552.00 | 30 552.00 |
BZ Other receivables | 166 430.00 | | 166 430.00 | 166 430.00 |
CF Cash and cash equivalents | 148 895.00 | | 148 895.00 | 148 895.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 346 089.00 | | 346 089.00 | 346 089.00 |
CO Grand total (0 to V) | 1 133 274.00 | 50 179.00 | 1 083 095.00 | 1 133 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 1 000.00 | | 90 000.00 |
DH Retained earnings | -412 089.00 | -254 404.00 | | -412 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 911.00 | -157 686.00 | | 367 911.00 |
DL TOTAL (I) | 45 822.00 | -411 089.00 | | 45 822.00 |
DU Loans and Debts from Credit Institutions (3) | 333 050.00 | 355 155.00 | | 333 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 873.00 | 737 422.00 | | 486 873.00 |
DX Trade payables and related accounts | 118 690.00 | 58 115.00 | | 118 690.00 |
DY Tax and social security liabilities | 96 390.00 | 62 455.00 | | 96 390.00 |
EA Other liabilities | 2 270.00 | 5 146.00 | | 2 270.00 |
EC TOTAL (IV) | 1 037 273.00 | 1 218 292.00 | | 1 037 273.00 |
EE Grand total (I to V) | 1 083 095.00 | 807 203.00 | | 1 083 095.00 |
EG Accrued income and payables due within one year | 752 509.00 | 1 216 216.00 | | 752 509.00 |
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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 | 649 992.00 | | 627 100.00 | 649 992.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | | |
I4 DECREASES Grand Total | 489 877.00 | 30.00 | 787 185.00 | 489 877.00 |
IO DECREASES Total including other intangible assets | | | 22 125.00 | |
IY DECREASES Total Tangible Fixed Assets | 489 877.00 | | 765 060.00 | 489 877.00 |
KD ACQUISITIONS Total including other intangible assets | 2 125.00 | | 20 000.00 | 2 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 837.00 | | 607 100.00 | 647 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
NC DECREASES Transfers to advances and down payments | 489 877.00 | | | 489 877.00 |
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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 | 25 646.00 | 24 533.00 | | 25 646.00 |
PE DEPRECIATION Total including other intangible assets | 633.00 | 318.00 | | 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 014.00 | 24 215.00 | | 25 014.00 |
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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 | 118 690.00 | 118 690.00 | | 118 690.00 |
8C Staff and Related Accounts | 38 641.00 | 38 641.00 | | 38 641.00 |
8D Social Security and Other Social Organizations | 43 967.00 | 43 967.00 | | 43 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 270.00 | 2 270.00 | | 2 270.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
VB VAT | 113 633.00 | 113 633.00 | | 113 633.00 |
VH Loans with a maturity of more than one year at origin | 332 933.00 | 48 286.00 | 246 127.00 | 332 933.00 |
VI Group and Associates | 486 873.00 | 486 873.00 | | 486 873.00 |
VK Loans repaid during the year | 24 318.00 | | | 24 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 783.00 | 13 783.00 | | 13 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 797.00 | 52 797.00 | | 52 797.00 |
VS Prepaid expenses | 212.00 | 212.00 | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 642.00 | 166 642.00 | | 166 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 156.00 | 752 509.00 | 246 127.00 | 1 037 156.00 |
