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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 | 4 254.00 | 4 254.00 | | 4 254.00 |
AP Buildings | 72 758.00 | 72 758.00 | | 72 758.00 |
AR Technical installations, industrial equipment and tools | 21 960.00 | 18 390.00 | 3 570.00 | 21 960.00 |
AT Other tangible assets | 157 434.00 | 139 428.00 | 18 006.00 | 157 434.00 |
BH Other financial assets | 36 065.00 | | 36 065.00 | 36 065.00 |
BJ TOTAL (I) | 309 471.00 | 234 830.00 | 74 641.00 | 309 471.00 |
BT Goods | 322 813.00 | | 322 813.00 | 322 813.00 |
BX Customers and related accounts | 8 110.00 | | 8 110.00 | 8 110.00 |
BZ Other receivables | 352 007.00 | | 352 007.00 | 352 007.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 88 852.00 | | 88 852.00 | 88 852.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 771 782.00 | | 771 782.00 | 771 782.00 |
CO Grand total (0 to V) | 1 081 253.00 | 234 830.00 | 846 423.00 | 1 081 253.00 |
CS Evaluated investments - equity method | 17 000.00 | | 17 000.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 029.00 | 64 029.00 | | 64 029.00 |
DD Legal reserve (1) | 6 403.00 | 6 403.00 | | 6 403.00 |
DG Other reserves | 78 000.00 | 78 000.00 | | 78 000.00 |
DH Retained earnings | 30 469.00 | 30 457.00 | | 30 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 225.00 | 82 416.00 | | 91 225.00 |
DL TOTAL (I) | 270 126.00 | 261 305.00 | | 270 126.00 |
DU Loans and Debts from Credit Institutions (3) | | 958.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 309 311.00 | 329 932.00 | | 309 311.00 |
DX Trade payables and related accounts | 194 607.00 | 200 563.00 | | 194 607.00 |
DY Tax and social security liabilities | 66 426.00 | 74 126.00 | | 66 426.00 |
EA Other liabilities | 5 952.00 | | | 5 952.00 |
EC TOTAL (IV) | 576 297.00 | 605 579.00 | | 576 297.00 |
EE Grand total (I to V) | 846 423.00 | 866 884.00 | | 846 423.00 |
EG Accrued income and payables due within one year | 576 297.00 | | | 576 297.00 |
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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 | 308 555.00 | | 916.00 | 308 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 065.00 | |
I4 DECREASES Grand Total | | | 309 471.00 | |
IO DECREASES Total including other intangible assets | | | 4 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 254.00 | | | 4 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 236.00 | | 916.00 | 251 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 065.00 | | | 53 065.00 |
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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 | 225 450.00 | 9 380.00 | | 225 450.00 |
PE DEPRECIATION Total including other intangible assets | 4 254.00 | | | 4 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 196.00 | 9 380.00 | | 221 196.00 |
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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 | 194 607.00 | 194 607.00 | | 194 607.00 |
8C Staff and Related Accounts | 16 744.00 | 16 744.00 | | 16 744.00 |
8D Social Security and Other Social Organizations | 24 177.00 | 24 177.00 | | 24 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 952.00 | 5 952.00 | | 5 952.00 |
UT Other financial assets | 36 065.00 | | | 36 065.00 |
UX Other trade receivables | 8 110.00 | | | 8 110.00 |
VB VAT | 12 557.00 | | | 12 557.00 |
VC Group and associates | 335 705.00 | | | 335 705.00 |
VI Group and Associates | 309 311.00 | 309 311.00 | | 309 311.00 |
VM Income taxes | 3 744.00 | | | 3 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 182.00 | 360 117.00 | 36 065.00 | 396 182.00 |
VW VAT | 25 244.00 | 25 244.00 | | 25 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 297.00 | 576 297.00 | | 576 297.00 |
