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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 | 990.00 | 990.00 | | 990.00 |
AN Land | 43 740.00 | 30 136.00 | 13 604.00 | 43 740.00 |
AR Technical installations, industrial equipment and tools | 12 659.00 | 10 981.00 | 1 677.00 | 12 659.00 |
AT Other tangible assets | 204 821.00 | 146 096.00 | 58 725.00 | 204 821.00 |
BH Other financial assets | 10 631.00 | | 10 631.00 | 10 631.00 |
BJ TOTAL (I) | 272 841.00 | 188 204.00 | 84 637.00 | 272 841.00 |
BT Goods | 277 637.00 | | 277 637.00 | 277 637.00 |
BX Customers and related accounts | 21 032.00 | | 21 032.00 | 21 032.00 |
BZ Other receivables | 12 570.00 | | 12 570.00 | 12 570.00 |
CD Marketable securities | 180 335.00 | | 180 335.00 | 180 335.00 |
CF Cash and cash equivalents | 148 858.00 | | 148 858.00 | 148 858.00 |
CH Prepaid expenses | 1 156.00 | | 1 156.00 | 1 156.00 |
CJ TOTAL (II) | 641 589.00 | | 641 589.00 | 641 589.00 |
CO Grand total (0 to V) | 914 430.00 | 188 204.00 | 726 226.00 | 914 430.00 |
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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 | 89 417.00 | 81 066.00 | | 89 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 641.00 | 268 351.00 | | 284 641.00 |
DL TOTAL (I) | 418 058.00 | 393 417.00 | | 418 058.00 |
DU Loans and Debts from Credit Institutions (3) | 65 472.00 | 81 059.00 | | 65 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 921.00 | 867.00 | | 921.00 |
DX Trade payables and related accounts | 184 922.00 | 194 610.00 | | 184 922.00 |
DY Tax and social security liabilities | 56 853.00 | 45 870.00 | | 56 853.00 |
EC TOTAL (IV) | 308 168.00 | 322 406.00 | | 308 168.00 |
EE Grand total (I to V) | 726 226.00 | 715 823.00 | | 726 226.00 |
EG Accrued income and payables due within one year | 274 868.00 | 271 837.00 | | 274 868.00 |
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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 | 272 608.00 | | 2 802.00 | 272 608.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 10 631.00 | |
I4 DECREASES Grand Total | | 2 569.00 | 272 841.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 409.00 | 261 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 987.00 | | 2 642.00 | 260 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 631.00 | | 160.00 | 10 631.00 |
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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 | 166 579.00 | 23 688.00 | 2 064.00 | 166 579.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 589.00 | 23 688.00 | 2 064.00 | 165 589.00 |
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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 | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 184 922.00 | 184 922.00 | | 184 922.00 |
8C Staff and Related Accounts | 24 531.00 | 24 531.00 | | 24 531.00 |
8D Social Security and Other Social Organizations | 28 805.00 | 28 805.00 | | 28 805.00 |
UT Other financial assets | 10 631.00 | | | 10 631.00 |
UX Other trade receivables | 21 032.00 | | | 21 032.00 |
VB VAT | 2 172.00 | | | 2 172.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 65 469.00 | 32 168.00 | 33 301.00 | 65 469.00 |
VI Group and Associates | 730.00 | 730.00 | | 730.00 |
VM Income taxes | 1 374.00 | | | 1 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 025.00 | | | 9 025.00 |
VS Prepaid expenses | 1 156.00 | | | 1 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 390.00 | 34 759.00 | 10 631.00 | 45 390.00 |
VW VAT | 3 517.00 | 3 517.00 | | 3 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 168.00 | 274 868.00 | 33 301.00 | 308 168.00 |
