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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 | 4 050.00 | 2 408.00 | 1 642.00 | 4 050.00 |
AP Buildings | 1 284 280.00 | 335 879.00 | 948 400.00 | 1 284 280.00 |
AT Other tangible assets | 54 906.00 | 36 775.00 | 18 131.00 | 54 906.00 |
BH Other financial assets | 2 870.00 | | 2 870.00 | 2 870.00 |
BJ TOTAL (I) | 1 945 659.00 | 379 240.00 | 1 566 419.00 | 1 945 659.00 |
BT Goods | 2 068 997.00 | | 2 068 997.00 | 2 068 997.00 |
BV Advances and down payments on orders | 1 065 828.00 | | 1 065 828.00 | 1 065 828.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 631 149.00 | | 1 631 149.00 | 1 631 149.00 |
CD Marketable securities | 129 850.00 | 128 625.00 | 1 225.00 | 129 850.00 |
CF Cash and cash equivalents | 339 829.00 | | 339 829.00 | 339 829.00 |
CH Prepaid expenses | 8 246.00 | | 8 246.00 | 8 246.00 |
CJ TOTAL (II) | 5 243 899.00 | 128 625.00 | 5 115 274.00 | 5 243 899.00 |
CO Grand total (0 to V) | 7 189 558.00 | 507 865.00 | 6 681 693.00 | 7 189 558.00 |
CU Other investments | 599 553.00 | 4 177.00 | 595 376.00 | 599 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 46 000.00 | | 150 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DF Regulated reserves (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 843 639.00 | 1 620 305.00 | | 843 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 974.00 | 277 334.00 | | 372 974.00 |
DK Regulated provisions | 25 278.00 | 25 278.00 | | 25 278.00 |
DL TOTAL (I) | 1 402 491.00 | 1 979 517.00 | | 1 402 491.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 415.00 | 3 770 586.00 | | 2 000 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 459.00 | 12 754.00 | | 10 459.00 |
DX Trade payables and related accounts | 1 902 565.00 | 1 691 602.00 | | 1 902 565.00 |
DY Tax and social security liabilities | 783 628.00 | 282 749.00 | | 783 628.00 |
EA Other liabilities | 582 135.00 | 1 702 261.00 | | 582 135.00 |
EC TOTAL (IV) | 5 279 202.00 | 7 459 952.00 | | 5 279 202.00 |
EE Grand total (I to V) | 6 681 693.00 | 9 439 469.00 | | 6 681 693.00 |
EG Accrued income and payables due within one year | 4 258 942.00 | 7 459 952.00 | | 4 258 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 727 771.00 | 3 185 525.00 | | 727 771.00 |
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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 | 1 949 828.00 | | | 1 949 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 602 423.00 | |
I4 DECREASES Grand Total | | | 1 945 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 339 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 356 736.00 | | | 1 356 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590 832.00 | | | 590 832.00 |
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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 | 1 949 828.00 | 27 350.00 | 31 519.00 | 1 949 828.00 |
PE DEPRECIATION Total including other intangible assets | 2 260.00 | 1 790.00 | | 2 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 356 736.00 | 13 969.00 | 31 519.00 | 1 356 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 278.00 | | | 25 278.00 |
7B Total provisions for depreciation | 4 177.00 | | | 4 177.00 |
7C Grand total | 29 455.00 | | | 29 455.00 |
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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 | 1 902 565.00 | 1 902 565.00 | | 1 902 565.00 |
8C Staff and Related Accounts | 15 946.00 | 15 946.00 | | 15 946.00 |
8D Social Security and Other Social Organizations | 30 015.00 | 30 015.00 | | 30 015.00 |
8E Income Taxes | 167 588.00 | 167 588.00 | | 167 588.00 |
UT Other financial assets | 2 870.00 | | | 2 870.00 |
UY Staff and related accounts | 3 010.00 | | | 3 010.00 |
VB VAT | 352 772.00 | | | 352 772.00 |
VC Group and associates | 1 606.00 | | | 1 606.00 |
VG Loans with a maturity of up to one year at origin | 2 007 601.00 | 987 341.00 | 776 426.00 | 2 007 601.00 |
VI Group and Associates | 4 479.00 | 4 479.00 | | 4 479.00 |
VP Miscellaneous | 1 273 761.00 | | | 1 273 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 175.00 | 184 175.00 | | 184 175.00 |
VS Prepaid expenses | 8 246.00 | | | 8 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 642 265.00 | 1 639 395.00 | 2 870.00 | 1 642 265.00 |
VW VAT | 384 698.00 | 384 698.00 | | 384 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 279 202.00 | 4 258 942.00 | 776 426.00 | 5 279 202.00 |
