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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 | 5 143.00 | 4 174.00 | 969.00 | 5 143.00 |
AR Technical installations, industrial equipment and tools | 36 050.00 | 8 249.00 | 27 801.00 | 36 050.00 |
AT Other tangible assets | 223 451.00 | 117 105.00 | 106 346.00 | 223 451.00 |
BH Other financial assets | 17 287.00 | | 17 287.00 | 17 287.00 |
BJ TOTAL (I) | 297 431.00 | 129 528.00 | 167 904.00 | 297 431.00 |
BT Goods | 465 708.00 | | 465 708.00 | 465 708.00 |
BX Customers and related accounts | 1 955.00 | | 1 955.00 | 1 955.00 |
BZ Other receivables | 49 306.00 | | 49 306.00 | 49 306.00 |
CF Cash and cash equivalents | 153 174.00 | | 153 174.00 | 153 174.00 |
CH Prepaid expenses | 2 473.00 | | 2 473.00 | 2 473.00 |
CJ TOTAL (II) | 672 615.00 | | 672 615.00 | 672 615.00 |
CO Grand total (0 to V) | 970 047.00 | 129 528.00 | 840 519.00 | 970 047.00 |
CP Shares due in less than one year | 17 287.00 | | | 17 287.00 |
CU Other investments | 15 500.00 | | 15 500.00 | 15 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 137 286.00 | 89 623.00 | | 137 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 302.00 | 67 662.00 | | 63 302.00 |
DL TOTAL (I) | 420 588.00 | 377 286.00 | | 420 588.00 |
DU Loans and Debts from Credit Institutions (3) | 150 571.00 | 208 640.00 | | 150 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 642.00 | 33 714.00 | | 150 642.00 |
DX Trade payables and related accounts | 34 378.00 | 49 253.00 | | 34 378.00 |
DY Tax and social security liabilities | 84 340.00 | 107 888.00 | | 84 340.00 |
EC TOTAL (IV) | 419 931.00 | 399 497.00 | | 419 931.00 |
EE Grand total (I to V) | 840 519.00 | 776 782.00 | | 840 519.00 |
EG Accrued income and payables due within one year | 334 879.00 | 399 497.00 | | 334 879.00 |
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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 | 248 186.00 | | 49 246.00 | 248 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 787.00 | |
I4 DECREASES Grand Total | | | 297 431.00 | |
IO DECREASES Total including other intangible assets | | | 5 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 143.00 | | | 5 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 256.00 | | 34 246.00 | 225 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 787.00 | | 15 000.00 | 17 787.00 |
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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 | 92 182.00 | 37 345.00 | | 92 182.00 |
PE DEPRECIATION Total including other intangible assets | 3 476.00 | 698.00 | | 3 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 707.00 | 36 647.00 | | 88 707.00 |
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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 | 34 378.00 | 34 378.00 | | 34 378.00 |
8C Staff and Related Accounts | 29 600.00 | 29 600.00 | | 29 600.00 |
8D Social Security and Other Social Organizations | 33 906.00 | 33 906.00 | | 33 906.00 |
UT Other financial assets | 17 287.00 | 17 287.00 | | 17 287.00 |
UX Other trade receivables | 1 955.00 | 1 955.00 | | 1 955.00 |
VB VAT | 1 672.00 | 1 672.00 | | 1 672.00 |
VH Loans with a maturity of more than one year at origin | 150 571.00 | 65 518.00 | 85 053.00 | 150 571.00 |
VI Group and Associates | 150 642.00 | 150 642.00 | | 150 642.00 |
VK Loans repaid during the year | 58 043.00 | | | 58 043.00 |
VM Income taxes | 11 302.00 | 11 302.00 | | 11 302.00 |
VP Miscellaneous | 6 485.00 | 6 485.00 | | 6 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 491.00 | 11 491.00 | | 11 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 847.00 | 29 847.00 | | 29 847.00 |
VS Prepaid expenses | 2 473.00 | 2 473.00 | | 2 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 021.00 | 71 021.00 | | 71 021.00 |
VW VAT | 9 343.00 | 9 343.00 | | 9 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 932.00 | 334 879.00 | 85 053.00 | 419 932.00 |
