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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 | 5 595.00 | 4 708.00 | 886.00 | 5 595.00 |
AN Land | 32 611.00 | 13 856.00 | 18 755.00 | 32 611.00 |
AR Technical installations, industrial equipment and tools | 46 431.00 | 34 128.00 | 12 302.00 | 46 431.00 |
AT Other tangible assets | 53 032.00 | 32 570.00 | 20 461.00 | 53 032.00 |
BJ TOTAL (I) | 137 671.00 | 85 264.00 | 52 406.00 | 137 671.00 |
BT Goods | 147 058.00 | 11 269.00 | 135 788.00 | 147 058.00 |
BX Customers and related accounts | 73 070.00 | | 73 070.00 | 73 070.00 |
BZ Other receivables | 20 925.00 | | 20 925.00 | 20 925.00 |
CF Cash and cash equivalents | 255 507.00 | | 255 507.00 | 255 507.00 |
CH Prepaid expenses | 5 628.00 | | 5 628.00 | 5 628.00 |
CJ TOTAL (II) | 502 189.00 | 11 269.00 | 490 919.00 | 502 189.00 |
CO Grand total (0 to V) | 639 860.00 | 96 534.00 | 543 326.00 | 639 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 188 245.00 | | | 188 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 636.00 | | | -1 636.00 |
DJ Investment subsidies | 2 874.00 | | | 2 874.00 |
DL TOTAL (I) | 198 284.00 | | | 198 284.00 |
DU Loans and Debts from Credit Institutions (3) | 7 817.00 | | | 7 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 089.00 | | | 204 089.00 |
DX Trade payables and related accounts | 82 073.00 | | | 82 073.00 |
DY Tax and social security liabilities | 49 973.00 | | | 49 973.00 |
EA Other liabilities | 1 087.00 | | | 1 087.00 |
EC TOTAL (IV) | 345 041.00 | | | 345 041.00 |
EE Grand total (I to V) | 543 326.00 | | | 543 326.00 |
EG Accrued income and payables due within one year | 345 041.00 | | | 345 041.00 |
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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 | 136 871.00 | | | 136 871.00 |
I4 DECREASES Grand Total | | | 137 671.00 | |
IO DECREASES Total including other intangible assets | | | 5 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 595.00 | | | 5 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 276.00 | | | 131 276.00 |
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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 | 70 449.00 | 15 811.00 | 995.00 | 70 449.00 |
PE DEPRECIATION Total including other intangible assets | 5 595.00 | 109.00 | 995.00 | 5 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 854.00 | 15 702.00 | | 64 854.00 |
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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 | 82 074.00 | 82 074.00 | | 82 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 177.00 | 205 177.00 | | 205 177.00 |
UX Other trade receivables | 73 071.00 | | | 73 071.00 |
VH Loans with a maturity of more than one year at origin | 7 818.00 | 7 818.00 | | 7 818.00 |
VK Loans repaid during the year | 7 602.00 | | | 7 602.00 |
VP Miscellaneous | 20 925.00 | | | 20 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 974.00 | 49 974.00 | | 49 974.00 |
VS Prepaid expenses | 5 628.00 | | | 5 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 624.00 | 99 624.00 | | 99 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 041.00 | 345 041.00 | | 345 041.00 |
