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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 | 223 490.00 | | 223 490.00 | 223 490.00 |
AP Buildings | 1 600.00 | 1 600.00 | | 1 600.00 |
AR Technical installations, industrial equipment and tools | 345 887.00 | 301 426.00 | 44 461.00 | 345 887.00 |
AT Other tangible assets | 1 722 530.00 | 1 383 851.00 | 338 680.00 | 1 722 530.00 |
BB Receivables related to investments | 68 602.00 | 68 602.00 | | 68 602.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 767.00 | | 767.00 | 767.00 |
BJ TOTAL (I) | 2 381 262.00 | 1 763 864.00 | 617 398.00 | 2 381 262.00 |
BT Goods | 93 898.00 | | 93 898.00 | 93 898.00 |
BX Customers and related accounts | 72 788.00 | | 72 788.00 | 72 788.00 |
BZ Other receivables | 59 629.00 | | 59 629.00 | 59 629.00 |
CD Marketable securities | 51 333.00 | 1 333.00 | 50 000.00 | 51 333.00 |
CF Cash and cash equivalents | 707 596.00 | | 707 596.00 | 707 596.00 |
CH Prepaid expenses | 4 700.00 | | 4 700.00 | 4 700.00 |
CJ TOTAL (II) | 989 943.00 | 1 333.00 | 988 610.00 | 989 943.00 |
CO Grand total (0 to V) | 3 371 205.00 | 1 765 197.00 | 1 606 008.00 | 3 371 205.00 |
CU Other investments | 8 385.00 | 8 385.00 | | 8 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 573.00 | 573.00 | | 573.00 |
DG Other reserves | 869 712.00 | 813 979.00 | | 869 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 894.00 | 244 733.00 | | 205 894.00 |
DL TOTAL (I) | 1 080 179.00 | 1 063 285.00 | | 1 080 179.00 |
DU Loans and Debts from Credit Institutions (3) | 1 617.00 | 34 381.00 | | 1 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 539.00 | 74 116.00 | | 80 539.00 |
DX Trade payables and related accounts | 201 567.00 | 185 977.00 | | 201 567.00 |
DY Tax and social security liabilities | 239 829.00 | 277 072.00 | | 239 829.00 |
EA Other liabilities | 2 277.00 | 5 700.00 | | 2 277.00 |
EC TOTAL (IV) | 525 829.00 | 577 247.00 | | 525 829.00 |
EE Grand total (I to V) | 1 606 008.00 | 1 640 532.00 | | 1 606 008.00 |
EG Accrued income and payables due within one year | 525 829.00 | 577 247.00 | | 525 829.00 |
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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 | 2 359 109.00 | | 42 165.00 | 2 359 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 754.00 | |
I4 DECREASES Grand Total | | 20 012.00 | 2 381 262.00 | |
IO DECREASES Total including other intangible assets | | | 223 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 012.00 | 2 070 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 490.00 | | | 223 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 047 864.00 | | 42 165.00 | 2 047 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 754.00 | | | 87 754.00 |
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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 | 1 602 358.00 | 104 531.00 | 20 012.00 | 1 602 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 602 358.00 | 104 531.00 | 20 012.00 | 1 602 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 686 020.00 | | | 686 020.00 |
6X Other provisions for depreciation | 1 333.00 | | | 1 333.00 |
7B Total provisions for depreciation | 78 320.00 | | | 78 320.00 |
7C Grand total | 78 320.00 | | | 78 320.00 |
9U on fixed assets – equity investments | | | | |
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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 | 201 567.00 | 201 567.00 | | 201 567.00 |
8C Staff and Related Accounts | 131 594.00 | 131 594.00 | | 131 594.00 |
8D Social Security and Other Social Organizations | 66 749.00 | 66 749.00 | | 66 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 277.00 | 2 277.00 | | 2 277.00 |
UL Receivables related to investments | 68 602.00 | | | 68 602.00 |
UP Loans | 10 000.00 | | | 10 000.00 |
UT Other financial assets | 767.00 | | | 767.00 |
UX Other trade receivables | 72 788.00 | | | 72 788.00 |
UY Staff and related accounts | 2 604.00 | | | 2 604.00 |
VB VAT | 3 942.00 | | | 3 942.00 |
VG Loans with a maturity of up to one year at origin | 1 617.00 | 1 617.00 | | 1 617.00 |
VH Loans with a maturity of more than one year at origin | 145 126.00 | 79 654.00 | 65 472.00 | 145 126.00 |
VI Group and Associates | 80 539.00 | 80 539.00 | | 80 539.00 |
VK Loans repaid during the year | 109 013.00 | | | 109 013.00 |
VM Income taxes | 35 984.00 | | | 35 984.00 |
VP Miscellaneous | 4 990.00 | | | 4 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 339.00 | 14 339.00 | | 14 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 109.00 | | | 12 109.00 |
VS Prepaid expenses | 4 700.00 | | | 4 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 486.00 | 137 117.00 | 79 369.00 | 216 486.00 |
VW VAT | 27 147.00 | 27 147.00 | | 27 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 955.00 | 605 483.00 | 65 472.00 | 670 955.00 |
