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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 | 990.00 | 990.00 | | 990.00 |
AN Land | 43 740.00 | 34 512.00 | 9 228.00 | 43 740.00 |
AR Technical installations, industrial equipment and tools | 12 659.00 | 11 410.00 | 1 248.00 | 12 659.00 |
AT Other tangible assets | 221 228.00 | 165 915.00 | 55 312.00 | 221 228.00 |
BH Other financial assets | 10 791.00 | | 10 791.00 | 10 791.00 |
BJ TOTAL (I) | 289 408.00 | 212 828.00 | 76 580.00 | 289 408.00 |
BT Goods | 279 470.00 | | 279 470.00 | 279 470.00 |
BX Customers and related accounts | 16 214.00 | | 16 214.00 | 16 214.00 |
BZ Other receivables | 35 767.00 | | 35 767.00 | 35 767.00 |
CD Marketable securities | 167 518.00 | | 167 518.00 | 167 518.00 |
CF Cash and cash equivalents | 126 083.00 | | 126 083.00 | 126 083.00 |
CH Prepaid expenses | 1 176.00 | | 1 176.00 | 1 176.00 |
CJ TOTAL (II) | 626 228.00 | | 626 228.00 | 626 228.00 |
CO Grand total (0 to V) | 915 636.00 | 212 828.00 | 702 808.00 | 915 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 106 058.00 | 89 417.00 | | 106 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 701.00 | 284 641.00 | | 282 701.00 |
DL TOTAL (I) | 432 760.00 | 418 058.00 | | 432 760.00 |
DU Loans and Debts from Credit Institutions (3) | 33 303.00 | 65 472.00 | | 33 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 143.00 | 921.00 | | 1 143.00 |
DX Trade payables and related accounts | 178 624.00 | 184 922.00 | | 178 624.00 |
DY Tax and social security liabilities | 56 980.00 | 56 853.00 | | 56 980.00 |
EC TOTAL (IV) | 270 049.00 | 308 168.00 | | 270 049.00 |
EE Grand total (I to V) | 702 808.00 | 726 226.00 | | 702 808.00 |
EG Accrued income and payables due within one year | 265 031.00 | 274 868.00 | | 265 031.00 |
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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 | 272 841.00 | | 16 567.00 | 272 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 791.00 | |
I4 DECREASES Grand Total | | | 289 408.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 220.00 | | 16 407.00 | 261 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 631.00 | | 160.00 | 10 631.00 |
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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 | 188 204.00 | 24 624.00 | | 188 204.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 214.00 | 24 624.00 | | 187 214.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 178 624.00 | 178 624.00 | | 178 624.00 |
8C Staff and Related Accounts | 17 992.00 | 17 992.00 | | 17 992.00 |
8D Social Security and Other Social Organizations | 36 632.00 | 36 632.00 | | 36 632.00 |
UT Other financial assets | 10 791.00 | | | 10 791.00 |
UX Other trade receivables | 16 214.00 | | | 16 214.00 |
VB VAT | 1 970.00 | | | 1 970.00 |
VC Group and associates | 15 000.00 | | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 33 301.00 | 28 283.00 | 5 018.00 | 33 301.00 |
VI Group and Associates | 951.00 | 951.00 | | 951.00 |
VK Loans repaid during the year | 32 168.00 | | | 32 168.00 |
VM Income taxes | 11 527.00 | | | 11 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 270.00 | | | 7 270.00 |
VS Prepaid expenses | 1 176.00 | | | 1 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 948.00 | 53 157.00 | 10 791.00 | 63 948.00 |
VW VAT | 2 356.00 | 2 356.00 | | 2 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 049.00 | 265 031.00 | 5 018.00 | 270 049.00 |
