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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 | 24 024.00 | 24 023.00 | 1.00 | 24 024.00 |
AH Goodwill | 76 042.00 | | 76 042.00 | 76 042.00 |
AR Technical installations, industrial equipment and tools | 63 529.00 | 60 703.00 | 2 826.00 | 63 529.00 |
AT Other tangible assets | 416 540.00 | 351 127.00 | 65 412.00 | 416 540.00 |
BJ TOTAL (I) | 580 134.00 | 435 853.00 | 144 281.00 | 580 134.00 |
BT Goods | 1 650 697.00 | | 1 650 697.00 | 1 650 697.00 |
BX Customers and related accounts | 4 786.00 | | 4 786.00 | 4 786.00 |
BZ Other receivables | 2 245 115.00 | | 2 245 115.00 | 2 245 115.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 56 541.00 | | 56 541.00 | 56 541.00 |
CH Prepaid expenses | 8 327.00 | | 8 327.00 | 8 327.00 |
CJ TOTAL (II) | 4 965 466.00 | | 4 965 466.00 | 4 965 466.00 |
CO Grand total (0 to V) | 5 545 600.00 | 435 853.00 | 5 109 747.00 | 5 545 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | | 1 639 501.00 | | |
DG Other reserves | 1 371 024.00 | 1 851 406.00 | | 1 371 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 221.00 | 380 117.00 | | 374 221.00 |
DL TOTAL (I) | 1 877 245.00 | 4 003 024.00 | | 1 877 245.00 |
DX Trade payables and related accounts | 138 137.00 | 38 525.00 | | 138 137.00 |
DY Tax and social security liabilities | 68 120.00 | 84 822.00 | | 68 120.00 |
EA Other liabilities | 117.00 | | | 117.00 |
EC TOTAL (IV) | 3 232 502.00 | 3 244 157.00 | | 3 232 502.00 |
EE Grand total (I to V) | 5 109 747.00 | 7 247 180.00 | | 5 109 747.00 |
EG Accrued income and payables due within one year | 3 232 502.00 | | | 3 232 502.00 |
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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 | 553 200.00 | | 26 933.00 | 553 200.00 |
I4 DECREASES Grand Total | | | 580 134.00 | |
IO DECREASES Total including other intangible assets | | | 100 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 065.00 | | | 100 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 134.00 | | 26 933.00 | 453 134.00 |
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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 | 417 336.00 | 18 516.00 | | 417 336.00 |
PE DEPRECIATION Total including other intangible assets | 24 023.00 | | | 24 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 313.00 | 18 516.00 | | 393 313.00 |
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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 | 138 136.00 | 138 136.00 | | 138 136.00 |
8C Staff and Related Accounts | 20 884.00 | 20 884.00 | | 20 884.00 |
8D Social Security and Other Social Organizations | 35 990.00 | 35 990.00 | | 35 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
UX Other trade receivables | 4 785.00 | | | 4 785.00 |
UY Staff and related accounts | 675.00 | | | 675.00 |
VB VAT | 75 538.00 | | | 75 538.00 |
VC Group and associates | 2 164 989.00 | | | 2 164 989.00 |
VI Group and Associates | 3 026 128.00 | 3 026 128.00 | | 3 026 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 610.00 | 8 610.00 | | 8 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 911.00 | | | 3 911.00 |
VS Prepaid expenses | 8 327.00 | | | 8 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 258 227.00 | 2 258 227.00 | | 2 258 227.00 |
VW VAT | 2 635.00 | 2 635.00 | | 2 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 232 502.00 | 3 232 502.00 | | 3 232 502.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 13.00 | | | 13.00 |
