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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 | 16 898.00 | 16 898.00 | | 16 898.00 |
AP Buildings | 83 777.00 | 4 156.00 | 79 620.00 | 83 777.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 386.00 | 4 614.00 | 5 000.00 |
AT Other tangible assets | 62 604.00 | 33 153.00 | 29 451.00 | 62 604.00 |
BH Other financial assets | 39 934.00 | | 39 934.00 | 39 934.00 |
BJ TOTAL (I) | 208 212.00 | 54 593.00 | 153 619.00 | 208 212.00 |
BT Goods | 482 937.00 | | 482 937.00 | 482 937.00 |
BX Customers and related accounts | 841.00 | | 841.00 | 841.00 |
BZ Other receivables | 90 433.00 | | 90 433.00 | 90 433.00 |
CD Marketable securities | 46 978.00 | | 46 978.00 | 46 978.00 |
CF Cash and cash equivalents | 152 024.00 | | 152 024.00 | 152 024.00 |
CH Prepaid expenses | 1 999.00 | | 1 999.00 | 1 999.00 |
CJ TOTAL (II) | 775 213.00 | | 775 213.00 | 775 213.00 |
CO Grand total (0 to V) | 983 425.00 | 54 593.00 | 928 831.00 | 983 425.00 |
CP Shares due in less than one year | 3 934.00 | | | 3 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 613 224.00 | 470 699.00 | | 613 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 412.00 | 142 525.00 | | 52 412.00 |
DL TOTAL (I) | 673 996.00 | 621 584.00 | | 673 996.00 |
DU Loans and Debts from Credit Institutions (3) | 35 574.00 | | | 35 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 476.00 | 15 148.00 | | 12 476.00 |
DX Trade payables and related accounts | 97 163.00 | 71 135.00 | | 97 163.00 |
DY Tax and social security liabilities | 109 622.00 | 136 602.00 | | 109 622.00 |
EC TOTAL (IV) | 254 835.00 | 222 886.00 | | 254 835.00 |
EE Grand total (I to V) | 928 831.00 | 844 470.00 | | 928 831.00 |
EG Accrued income and payables due within one year | 240 476.00 | 222 886.00 | | 240 476.00 |
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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 | 80 560.00 | | 150 950.00 | 80 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 39 934.00 | |
I4 DECREASES Grand Total | | 23 298.00 | 208 212.00 | |
IO DECREASES Total including other intangible assets | | | 16 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 548.00 | 151 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 898.00 | | | 16 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 978.00 | | 114 950.00 | 58 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 684.00 | | 36 000.00 | 4 684.00 |
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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 | 47 738.00 | 13 032.00 | 6 177.00 | 47 738.00 |
PE DEPRECIATION Total including other intangible assets | 16 898.00 | | | 16 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 840.00 | 13 032.00 | 6 177.00 | 30 840.00 |
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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 | 97 163.00 | 97 163.00 | | 97 163.00 |
8C Staff and Related Accounts | 37 640.00 | 37 640.00 | | 37 640.00 |
8D Social Security and Other Social Organizations | 47 809.00 | 47 809.00 | | 47 809.00 |
UT Other financial assets | 39 934.00 | 3 934.00 | | 39 934.00 |
UX Other trade receivables | 841.00 | | | 841.00 |
UZ Social Security, other social security organizations | 2 619.00 | | | 2 619.00 |
VB VAT | 25 564.00 | | | 25 564.00 |
VH Loans with a maturity of more than one year at origin | 35 574.00 | 21 216.00 | 14 359.00 | 35 574.00 |
VI Group and Associates | 12 476.00 | 12 476.00 | | 12 476.00 |
VJ Loans taken out during the year | 47 774.00 | | | 47 774.00 |
VK Loans repaid during the year | 12 200.00 | | | 12 200.00 |
VM Income taxes | 60 710.00 | | | 60 710.00 |
VP Miscellaneous | 936.00 | | | 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 791.00 | 2 791.00 | | 2 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 604.00 | | | 604.00 |
VS Prepaid expenses | 1 999.00 | | | 1 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 208.00 | 97 208.00 | 36 000.00 | 133 208.00 |
VW VAT | 21 383.00 | 21 383.00 | | 21 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 835.00 | 240 476.00 | 14 359.00 | 254 835.00 |
