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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 | 7 773.00 | 7 773.00 | | 7 773.00 |
AP Buildings | 168 165.00 | 131 028.00 | 37 136.00 | 168 165.00 |
AR Technical installations, industrial equipment and tools | 18 081.00 | 18 081.00 | | 18 081.00 |
AT Other tangible assets | 161 974.00 | 161 008.00 | 965.00 | 161 974.00 |
BD Other fixed assets | 16 784.00 | | 16 784.00 | 16 784.00 |
BH Other financial assets | 16 883.00 | | 16 883.00 | 16 883.00 |
BJ TOTAL (I) | 390 456.00 | 317 893.00 | 72 562.00 | 390 456.00 |
BT Goods | 360 894.00 | | 360 894.00 | 360 894.00 |
BV Advances and down payments on orders | 4 140.00 | | 4 140.00 | 4 140.00 |
BX Customers and related accounts | 20 751.00 | | 20 751.00 | 20 751.00 |
BZ Other receivables | 83 744.00 | | 83 744.00 | 83 744.00 |
CF Cash and cash equivalents | 70 844.00 | | 70 844.00 | 70 844.00 |
CH Prepaid expenses | 15 107.00 | | 15 107.00 | 15 107.00 |
CJ TOTAL (II) | 555 483.00 | | 555 483.00 | 555 483.00 |
CO Grand total (0 to V) | 945 939.00 | 317 893.00 | 628 046.00 | 945 939.00 |
CP Shares due in less than one year | 16 883.00 | | | 16 883.00 |
CU Other investments | 793.00 | | 793.00 | 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 76 824.00 | 108 572.00 | | 76 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 521.00 | -31 747.00 | | 19 521.00 |
DL TOTAL (I) | 112 845.00 | 93 324.00 | | 112 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 823.00 | 268 745.00 | | 225 823.00 |
DX Trade payables and related accounts | 246 000.00 | 175 785.00 | | 246 000.00 |
DY Tax and social security liabilities | 32 593.00 | 30 563.00 | | 32 593.00 |
EA Other liabilities | 10 783.00 | | | 10 783.00 |
EC TOTAL (IV) | 515 200.00 | 475 094.00 | | 515 200.00 |
EE Grand total (I to V) | 628 046.00 | 568 418.00 | | 628 046.00 |
EG Accrued income and payables due within one year | 515 200.00 | 475 094.00 | | 515 200.00 |
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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 | 390 456.00 | | | 390 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 461.00 | |
I4 DECREASES Grand Total | | | 390 456.00 | |
IO DECREASES Total including other intangible assets | | | 7 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 774.00 | | | 7 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 221.00 | | | 348 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 461.00 | | | 34 461.00 |
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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 | 308 326.00 | 9 567.00 | | 308 326.00 |
PE DEPRECIATION Total including other intangible assets | 7 774.00 | | | 7 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 552.00 | 9 567.00 | | 300 552.00 |
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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 | 246 000.00 | 246 000.00 | | 246 000.00 |
8C Staff and Related Accounts | 15 556.00 | 15 556.00 | | 15 556.00 |
8D Social Security and Other Social Organizations | 10 402.00 | 10 402.00 | | 10 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 783.00 | 10 783.00 | | 10 783.00 |
UT Other financial assets | 16 883.00 | 16 883.00 | | 16 883.00 |
UX Other trade receivables | 20 752.00 | | | 20 752.00 |
VB VAT | 10 987.00 | | | 10 987.00 |
VI Group and Associates | 225 824.00 | 225 824.00 | | 225 824.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 75 000.00 | | | 75 000.00 |
VM Income taxes | 5 120.00 | | | 5 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 380.00 | 6 380.00 | | 6 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 637.00 | | | 67 637.00 |
VS Prepaid expenses | 15 108.00 | | | 15 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 487.00 | 136 487.00 | | 136 487.00 |
VW VAT | 256.00 | 256.00 | | 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 201.00 | 515 201.00 | | 515 201.00 |
