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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
AP Buildings | 171 279.00 | 156 224.00 | 15 055.00 | 171 279.00 |
AR Technical installations, industrial equipment and tools | 6 083.00 | | 6 083.00 | 6 083.00 |
AT Other tangible assets | 5 684.00 | 5 584.00 | 100.00 | 5 684.00 |
BD Other fixed assets | 987.00 | | 987.00 | 987.00 |
BJ TOTAL (I) | 185 722.00 | 163 498.00 | 22 224.00 | 185 722.00 |
BT Goods | 308 999.00 | | 308 999.00 | 308 999.00 |
BV Advances and down payments on orders | 1 011.00 | | 1 011.00 | 1 011.00 |
BX Customers and related accounts | 7 868.00 | | 7 868.00 | 7 868.00 |
BZ Other receivables | 18 645.00 | | 18 645.00 | 18 645.00 |
CF Cash and cash equivalents | 57 136.00 | | 57 136.00 | 57 136.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 394 003.00 | | 394 003.00 | 394 003.00 |
CO Grand total (0 to V) | 579 725.00 | 163 498.00 | 416 226.00 | 579 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 640.00 | 38 640.00 | | 38 640.00 |
DD Legal reserve (1) | 3 864.00 | 3 864.00 | | 3 864.00 |
DG Other reserves | 153 786.00 | 153 786.00 | | 153 786.00 |
DH Retained earnings | 3 924.00 | -13 971.00 | | 3 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 163.00 | 33 644.00 | | -4 163.00 |
DL TOTAL (I) | 196 051.00 | 215 963.00 | | 196 051.00 |
DU Loans and Debts from Credit Institutions (3) | 79 028.00 | 114 677.00 | | 79 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 035.00 | 3 700.00 | | 4 035.00 |
DX Trade payables and related accounts | 50 671.00 | 74 017.00 | | 50 671.00 |
DY Tax and social security liabilities | 44 742.00 | 46 815.00 | | 44 742.00 |
EA Other liabilities | 41 701.00 | 21 818.00 | | 41 701.00 |
EC TOTAL (IV) | 220 175.00 | 261 026.00 | | 220 175.00 |
EE Grand total (I to V) | 416 226.00 | 476 989.00 | | 416 226.00 |
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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 | 197 250.00 | | 7 741.00 | 197 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 987.00 | |
I4 DECREASES Grand Total | | 19 269.00 | 185 722.00 | |
IO DECREASES Total including other intangible assets | | | 1 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 269.00 | 183 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 690.00 | | | 1 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 587.00 | | 7 729.00 | 194 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 974.00 | | 12.00 | 974.00 |
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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 | 174 889.00 | 7 879.00 | 19 269.00 | 174 889.00 |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | | | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 199.00 | 7 879.00 | 19 269.00 | 173 199.00 |
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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 | 50 671.00 | 50 671.00 | | 50 671.00 |
8C Staff and Related Accounts | 17 655.00 | 17 655.00 | | 17 655.00 |
8D Social Security and Other Social Organizations | 9 495.00 | 9 495.00 | | 9 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 701.00 | 41 701.00 | | 41 701.00 |
UX Other trade receivables | 7 868.00 | | | 7 868.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VB VAT | 5 206.00 | | | 5 206.00 |
VH Loans with a maturity of more than one year at origin | 79 028.00 | 36 170.00 | 42 858.00 | 79 028.00 |
VI Group and Associates | 4 035.00 | 4 035.00 | | 4 035.00 |
VK Loans repaid during the year | 35 649.00 | | | 35 649.00 |
VM Income taxes | 7 366.00 | | | 7 366.00 |
VP Miscellaneous | 5 094.00 | | | 5 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 607.00 | 2 607.00 | | 2 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 929.00 | | | 929.00 |
VS Prepaid expenses | 344.00 | | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 857.00 | 26 857.00 | | 26 857.00 |
VW VAT | 14 985.00 | 14 985.00 | | 14 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 175.00 | 177 317.00 | 42 858.00 | 220 175.00 |
