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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 | 10 453.00 | | 10 453.00 | 10 453.00 |
AP Buildings | 311 000.00 | 71 910.00 | 239 090.00 | 311 000.00 |
AR Technical installations, industrial equipment and tools | 584.00 | 584.00 | | 584.00 |
AT Other tangible assets | 75 076.00 | 22 013.00 | 53 063.00 | 75 076.00 |
BB Receivables related to investments | 552 212.00 | | 552 212.00 | 552 212.00 |
BH Other financial assets | 277.00 | | 277.00 | 277.00 |
BJ TOTAL (I) | 949 603.00 | 94 508.00 | 855 095.00 | 949 603.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 87 701.00 | | 87 701.00 | 87 701.00 |
BZ Other receivables | 15 274.00 | | 15 274.00 | 15 274.00 |
CD Marketable securities | 586 526.00 | | 586 526.00 | 586 526.00 |
CF Cash and cash equivalents | 335 270.00 | | 335 270.00 | 335 270.00 |
CH Prepaid expenses | 851.00 | | 851.00 | 851.00 |
CJ TOTAL (II) | 1 030 622.00 | | 1 030 622.00 | 1 030 622.00 |
CO Grand total (0 to V) | 1 980 225.00 | 94 508.00 | 1 885 717.00 | 1 980 225.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 823 789.00 | 823 789.00 | | 823 789.00 |
DD Legal reserve (1) | 82 379.00 | 82 379.00 | | 82 379.00 |
DG Other reserves | 813 668.00 | 1 440 176.00 | | 813 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 626.00 | -626 508.00 | | 98 626.00 |
DL TOTAL (I) | 1 818 463.00 | 1 719 836.00 | | 1 818 463.00 |
DU Loans and Debts from Credit Institutions (3) | 933.00 | | | 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 714.00 | 37 610.00 | | 37 714.00 |
DX Trade payables and related accounts | 9 023.00 | 10 848.00 | | 9 023.00 |
DY Tax and social security liabilities | 19 585.00 | 5 903.00 | | 19 585.00 |
EC TOTAL (IV) | 67 254.00 | 54 361.00 | | 67 254.00 |
EE Grand total (I to V) | 1 885 717.00 | 1 774 197.00 | | 1 885 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 933.00 | | | 933.00 |
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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 | 1 159 474.00 | | 49 920.00 | 1 159 474.00 |
I3 DECREASES Total Financial Fixed Assets | 151 919.00 | 13 160.00 | 552 489.00 | 151 919.00 |
I4 DECREASES Grand Total | 151 919.00 | 107 872.00 | 949 603.00 | 151 919.00 |
IO DECREASES Total including other intangible assets | | | 10 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 712.00 | 386 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 453.00 | | | 10 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 452.00 | | 49 920.00 | 431 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 717 568.00 | | | 717 568.00 |
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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 | 87 474.00 | 31 471.00 | 24 437.00 | 87 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 474.00 | 31 471.00 | 24 437.00 | 87 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 819 500.00 | | 819 500.00 | 819 500.00 |
7B Total provisions for depreciation | 94 810.00 | | 94 810.00 | 94 810.00 |
7C Grand total | 94 810.00 | | 94 810.00 | 94 810.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 94 810.00 | |
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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 | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 9 023.00 | 9 023.00 | | 9 023.00 |
8C Staff and Related Accounts | 3 492.00 | 3 492.00 | | 3 492.00 |
UL Receivables related to investments | 552 212.00 | | | 552 212.00 |
UT Other financial assets | 277.00 | | | 277.00 |
UX Other trade receivables | 87 701.00 | | | 87 701.00 |
VB VAT | 14 764.00 | | | 14 764.00 |
VG Loans with a maturity of up to one year at origin | 933.00 | 933.00 | | 933.00 |
VI Group and Associates | 37 014.00 | 37 014.00 | | 37 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 323.00 | 2 323.00 | | 2 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510.00 | | | 510.00 |
VS Prepaid expenses | 851.00 | | | 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 316.00 | 103 827.00 | 552 489.00 | 656 316.00 |
VW VAT | 13 770.00 | 13 770.00 | | 13 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 254.00 | 67 254.00 | | 67 254.00 |
