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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 | 2 801.00 | 671.00 | 2 130.00 | 2 801.00 |
AJ Other Intangible Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
AT Other tangible assets | 17 222.00 | 10 487.00 | 6 735.00 | 17 222.00 |
BH Other financial assets | 875.00 | | 875.00 | 875.00 |
BJ TOTAL (I) | 22 453.00 | 11 158.00 | 11 295.00 | 22 453.00 |
BT Goods | 921 480.00 | | 921 480.00 | 921 480.00 |
BX Customers and related accounts | 7.00 | | 7.00 | 7.00 |
BZ Other receivables | 1 388.00 | | 1 388.00 | 1 388.00 |
CF Cash and cash equivalents | 630.00 | | 630.00 | 630.00 |
CH Prepaid expenses | 1 493.00 | | 1 493.00 | 1 493.00 |
CJ TOTAL (II) | 924 998.00 | | 924 998.00 | 924 998.00 |
CO Grand total (0 to V) | 947 451.00 | 11 158.00 | 936 293.00 | 947 451.00 |
CP Shares due in less than one year | 875.00 | | | 875.00 |
CU Other investments | 256.00 | | 256.00 | 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 296 944.00 | 239 053.00 | | 296 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 197.00 | 57 891.00 | | 94 197.00 |
DL TOTAL (I) | 446 140.00 | 351 944.00 | | 446 140.00 |
DU Loans and Debts from Credit Institutions (3) | 282 254.00 | 88 428.00 | | 282 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 623.00 | 157 787.00 | | 190 623.00 |
DX Trade payables and related accounts | 5 808.00 | 58 371.00 | | 5 808.00 |
DY Tax and social security liabilities | 11 468.00 | 27 180.00 | | 11 468.00 |
EC TOTAL (IV) | 490 153.00 | 331 767.00 | | 490 153.00 |
EE Grand total (I to V) | 936 293.00 | 683 711.00 | | 936 293.00 |
EG Accrued income and payables due within one year | 343 195.00 | 280 932.00 | | 343 195.00 |
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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 | 16 864.00 | | 5 589.00 | 16 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 131.00 | |
I4 DECREASES Grand Total | | | 22 453.00 | |
IO DECREASES Total including other intangible assets | | | 4 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 971.00 | | 2 130.00 | 1 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 914.00 | | 3 308.00 | 13 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 979.00 | | 151.00 | 979.00 |
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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 | 8 921.00 | 2 237.00 | | 8 921.00 |
PE DEPRECIATION Total including other intangible assets | 671.00 | | | 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 250.00 | 2 237.00 | | 8 250.00 |
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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 | 5 808.00 | 5 808.00 | | 5 808.00 |
8C Staff and Related Accounts | 473.00 | 473.00 | | 473.00 |
8D Social Security and Other Social Organizations | 2 876.00 | 2 876.00 | | 2 876.00 |
8E Income Taxes | 7 011.00 | 7 011.00 | | 7 011.00 |
UT Other financial assets | 875.00 | 875.00 | | 875.00 |
UX Other trade receivables | 7.00 | 7.00 | | 7.00 |
VB VAT | 892.00 | 892.00 | | 892.00 |
VG Loans with a maturity of up to one year at origin | 47 804.00 | 47 804.00 | | 47 804.00 |
VH Loans with a maturity of more than one year at origin | 234 451.00 | 87 493.00 | 146 958.00 | 234 451.00 |
VI Group and Associates | 190 623.00 | 190 623.00 | | 190 623.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 53 959.00 | | | 53 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496.00 | 496.00 | | 496.00 |
VS Prepaid expenses | 1 493.00 | 1 493.00 | | 1 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 763.00 | 3 763.00 | | 3 763.00 |
VW VAT | 846.00 | 846.00 | | 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 153.00 | 343 195.00 | 146 958.00 | 490 153.00 |
