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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 | 1 409.00 | 1 409.00 | | 1 409.00 |
AN Land | 137 872.00 | | 137 872.00 | 137 872.00 |
AP Buildings | 19 418.00 | 19 187.00 | 230.00 | 19 418.00 |
AT Other tangible assets | 21 711.00 | 21 711.00 | | 21 711.00 |
BD Other fixed assets | 222.00 | | 222.00 | 222.00 |
BF Loans | 232 747.00 | | 232 747.00 | 232 747.00 |
BJ TOTAL (I) | 421 380.00 | 42 308.00 | 379 072.00 | 421 380.00 |
BT Goods | 151 574.00 | | 151 574.00 | 151 574.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 222 094.00 | | 222 094.00 | 222 094.00 |
BZ Other receivables | 19 013.00 | | 19 013.00 | 19 013.00 |
CD Marketable securities | 446 427.00 | | 446 427.00 | 446 427.00 |
CF Cash and cash equivalents | 686 181.00 | | 686 181.00 | 686 181.00 |
CJ TOTAL (II) | 1 525 289.00 | | 1 525 289.00 | 1 525 289.00 |
CO Grand total (0 to V) | 1 946 669.00 | 42 308.00 | 1 904 361.00 | 1 946 669.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 170.00 | 77 170.00 | | 77 170.00 |
DD Legal reserve (1) | 7 717.00 | 7 717.00 | | 7 717.00 |
DF Regulated reserves (1) | 13.00 | 13.00 | | 13.00 |
DG Other reserves | 1 503 577.00 | 1 405 000.00 | | 1 503 577.00 |
DH Retained earnings | 641.00 | 641.00 | | 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 696.00 | 128 577.00 | | 104 696.00 |
DL TOTAL (I) | 1 693 814.00 | 1 619 117.00 | | 1 693 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 349.00 | 10 693.00 | | 19 349.00 |
DX Trade payables and related accounts | 179 846.00 | 162 414.00 | | 179 846.00 |
DY Tax and social security liabilities | 5 594.00 | 12 793.00 | | 5 594.00 |
EA Other liabilities | 5 757.00 | 7 565.00 | | 5 757.00 |
EC TOTAL (IV) | 210 547.00 | 193 466.00 | | 210 547.00 |
EE Grand total (I to V) | 1 904 361.00 | 1 812 583.00 | | 1 904 361.00 |
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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 | 421 380.00 | | | 421 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 969.00 | |
I4 DECREASES Grand Total | | | 421 380.00 | |
IO DECREASES Total including other intangible assets | | | 1 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 409.00 | | | 1 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 001.00 | | | 179 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 969.00 | | | 240 969.00 |
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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 | 42 161.00 | 147.00 | | 42 161.00 |
PE DEPRECIATION Total including other intangible assets | 1 409.00 | | | 1 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 751.00 | 147.00 | | 40 751.00 |
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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 | 179 846.00 | 179 846.00 | | 179 846.00 |
8C Staff and Related Accounts | 3 770.00 | 3 770.00 | | 3 770.00 |
8D Social Security and Other Social Organizations | 748.00 | 748.00 | | 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 757.00 | 5 757.00 | | 5 757.00 |
UP Loans | 232 747.00 | | | 232 747.00 |
UX Other trade receivables | 222 094.00 | | | 222 094.00 |
VB VAT | 7 243.00 | | | 7 243.00 |
VI Group and Associates | 19 349.00 | 19 349.00 | | 19 349.00 |
VM Income taxes | 6 720.00 | | | 6 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 36.00 | 36.00 | | 36.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 050.00 | | | 5 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 854.00 | 241 107.00 | 232 747.00 | 473 854.00 |
VW VAT | 1 040.00 | 1 040.00 | | 1 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 547.00 | 210 547.00 | | 210 547.00 |
