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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 | 6 860.00 | 6 860.00 | | 6 860.00 |
AR Technical installations, industrial equipment and tools | 585.00 | 80.00 | 504.00 | 585.00 |
AT Other tangible assets | 352 922.00 | 210 682.00 | 142 240.00 | 352 922.00 |
BB Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 39 133.00 | | 39 133.00 | 39 133.00 |
BJ TOTAL (I) | 465 501.00 | 217 623.00 | 247 877.00 | 465 501.00 |
BT Goods | 545 291.00 | 26 212.00 | 519 079.00 | 545 291.00 |
BX Customers and related accounts | 69 402.00 | 9 288.00 | 60 113.00 | 69 402.00 |
BZ Other receivables | 40 108.00 | | 40 108.00 | 40 108.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 56 609.00 | | 56 609.00 | 56 609.00 |
CH Prepaid expenses | 2 165.00 | | 2 165.00 | 2 165.00 |
CJ TOTAL (II) | 813 577.00 | 35 500.00 | 778 076.00 | 813 577.00 |
CO Grand total (0 to V) | 1 279 078.00 | 253 124.00 | 1 025 953.00 | 1 279 078.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 461 972.00 | | | 461 972.00 |
DH Retained earnings | -10 220.00 | | | -10 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 308.00 | | | 3 308.00 |
DL TOTAL (I) | 471 829.00 | | | 471 829.00 |
DU Loans and Debts from Credit Institutions (3) | 157 786.00 | | | 157 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 875.00 | | | 25 875.00 |
DX Trade payables and related accounts | 294 034.00 | | | 294 034.00 |
DY Tax and social security liabilities | 67 724.00 | | | 67 724.00 |
EA Other liabilities | 8 703.00 | | | 8 703.00 |
EC TOTAL (IV) | 554 123.00 | | | 554 123.00 |
EE Grand total (I to V) | 1 025 953.00 | | | 1 025 953.00 |
EG Accrued income and payables due within one year | 471 316.00 | | | 471 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 407.00 | | | 32 407.00 |
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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 | 408 928.00 | | | 408 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 133.00 | |
I4 DECREASES Grand Total | | | 465 501.00 | |
IO DECREASES Total including other intangible assets | | | 6 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 860.00 | | | 18 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 935.00 | | | 350 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 933.00 | | | 3 933.00 |
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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 | 11 354.00 | 11 354.00 | | 11 354.00 |
8B Suppliers and Related Accounts | 294 034.00 | 294 034.00 | | 294 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 225.00 | 23 225.00 | | 23 225.00 |
UL Receivables related to investments | 60 000.00 | | | 60 000.00 |
UT Other financial assets | 39 133.00 | | | 39 133.00 |
VG Loans with a maturity of up to one year at origin | 32 407.00 | 32 407.00 | | 32 407.00 |
VH Loans with a maturity of more than one year at origin | 125 379.00 | 42 571.00 | 82 808.00 | 125 379.00 |
VJ Loans taken out during the year | 71 354.00 | | | 71 354.00 |
VK Loans repaid during the year | 43 310.00 | | | 43 310.00 |
VS Prepaid expenses | 2 166.00 | | | 2 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 810.00 | 111 677.00 | 99 133.00 | 210 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 124.00 | 471 316.00 | 82 808.00 | 554 124.00 |
