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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 | 9 754.00 | 8 151.00 | 1 603.00 | 9 754.00 |
AN Land | 28 413.00 | | 28 413.00 | 28 413.00 |
AP Buildings | 255 720.00 | 91 669.00 | 164 052.00 | 255 720.00 |
AR Technical installations, industrial equipment and tools | 1 228.00 | 1 228.00 | | 1 228.00 |
AT Other tangible assets | 64 986.00 | 42 413.00 | 22 573.00 | 64 986.00 |
BH Other financial assets | 6 072.00 | | 6 072.00 | 6 072.00 |
BJ TOTAL (I) | 445 114.00 | 143 461.00 | 301 653.00 | 445 114.00 |
BT Goods | 222 868.00 | | 222 868.00 | 222 868.00 |
BX Customers and related accounts | 18 410.00 | | 18 410.00 | 18 410.00 |
BZ Other receivables | 244 473.00 | | 244 473.00 | 244 473.00 |
CD Marketable securities | 2 125 000.00 | | 2 125 000.00 | 2 125 000.00 |
CF Cash and cash equivalents | 359 605.00 | | 359 605.00 | 359 605.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 2 970 614.00 | | 2 970 614.00 | 2 970 614.00 |
CO Grand total (0 to V) | 3 415 728.00 | 143 461.00 | 3 272 267.00 | 3 415 728.00 |
CU Other investments | 78 940.00 | | 78 940.00 | 78 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500.00 | 31 500.00 | | 31 500.00 |
DD Legal reserve (1) | 3 150.00 | 3 150.00 | | 3 150.00 |
DG Other reserves | 2 415 057.00 | 2 325 621.00 | | 2 415 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 782.00 | 89 436.00 | | 77 782.00 |
DL TOTAL (I) | 2 527 489.00 | 2 449 707.00 | | 2 527 489.00 |
DX Trade payables and related accounts | 696 878.00 | 539 118.00 | | 696 878.00 |
DY Tax and social security liabilities | 47 900.00 | 32 317.00 | | 47 900.00 |
EA Other liabilities | | 217 567.00 | | |
EC TOTAL (IV) | 744 778.00 | 789 003.00 | | 744 778.00 |
EE Grand total (I to V) | 3 272 267.00 | 3 238 709.00 | | 3 272 267.00 |
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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 | 442 668.00 | | 2 140.00 | 442 668.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -306.00 | | |
I3 DECREASES Total Financial Fixed Assets | | -306.00 | 85 012.00 | |
I4 DECREASES Grand Total | | -306.00 | 445 114.00 | |
IO DECREASES Total including other intangible assets | | | 9 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 614.00 | | 2 140.00 | 7 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 348.00 | | | 350 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 706.00 | | | 84 706.00 |
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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 | 125 225.00 | 18 237.00 | | 125 225.00 |
PE DEPRECIATION Total including other intangible assets | 7 614.00 | 537.00 | | 7 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 611.00 | 17 700.00 | | 117 611.00 |
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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 | 696 878.00 | 696 878.00 | | 696 878.00 |
8C Staff and Related Accounts | 7 112.00 | 7 112.00 | | 7 112.00 |
8D Social Security and Other Social Organizations | 38 848.00 | 38 848.00 | | 38 848.00 |
UT Other financial assets | 6 072.00 | | | 6 072.00 |
UX Other trade receivables | 18 410.00 | | | 18 410.00 |
VB VAT | 160 433.00 | | | 160 433.00 |
VM Income taxes | 9 052.00 | | | 9 052.00 |
VP Miscellaneous | 2 424.00 | | | 2 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 940.00 | 1 940.00 | | 1 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 564.00 | | | 72 564.00 |
VS Prepaid expenses | 259.00 | | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 214.00 | 263 142.00 | 6 072.00 | 269 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 778.00 | 744 778.00 | 1.00 | 744 778.00 |
