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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 | 6 401.00 | 3 372.00 | 3 029.00 | 6 401.00 |
AN Land | 132 900.00 | 696.00 | 132 204.00 | 132 900.00 |
AP Buildings | 567 100.00 | 114 106.00 | 452 994.00 | 567 100.00 |
AT Other tangible assets | 57 674.00 | 39 922.00 | 17 752.00 | 57 674.00 |
BB Receivables related to investments | 393 727.00 | | 393 727.00 | 393 727.00 |
BJ TOTAL (I) | 1 159 301.00 | 158 096.00 | 1 001 205.00 | 1 159 301.00 |
BN Goods in progress | 435 707.00 | | 435 707.00 | 435 707.00 |
BV Advances and down payments on orders | 3 170.00 | | 3 170.00 | 3 170.00 |
BX Customers and related accounts | 26 455.00 | | 26 455.00 | 26 455.00 |
BZ Other receivables | 85 316.00 | | 85 316.00 | 85 316.00 |
CF Cash and cash equivalents | 337 610.00 | | 337 610.00 | 337 610.00 |
CH Prepaid expenses | 7 148.00 | | 7 148.00 | 7 148.00 |
CJ TOTAL (II) | 895 407.00 | | 895 407.00 | 895 407.00 |
CO Grand total (0 to V) | 2 054 708.00 | 158 096.00 | 1 896 612.00 | 2 054 708.00 |
CU Other investments | 1 498.00 | | 1 498.00 | 1 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 015 730.00 | 1 024 942.00 | | 1 015 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 575.00 | 30 788.00 | | 25 575.00 |
DL TOTAL (I) | 1 481 304.00 | 1 495 730.00 | | 1 481 304.00 |
DQ Provisions for Expenses | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 26 434.00 | 65 388.00 | | 26 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 111.00 | 56 513.00 | | 72 111.00 |
DX Trade payables and related accounts | 238 500.00 | 237 740.00 | | 238 500.00 |
DY Tax and social security liabilities | 53 263.00 | 105 408.00 | | 53 263.00 |
EB Prepaid income (2) | | 291 553.00 | | |
EC TOTAL (IV) | 390 307.00 | 756 602.00 | | 390 307.00 |
EE Grand total (I to V) | 1 896 612.00 | 2 252 332.00 | | 1 896 612.00 |
EG Accrued income and payables due within one year | 390 307.00 | 730 321.00 | | 390 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 110.00 | | 5.00 |
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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 | 750 726.00 | | 533 443.00 | 750 726.00 |
I3 DECREASES Total Financial Fixed Assets | | 118 677.00 | 395 225.00 | |
I4 DECREASES Grand Total | | 124 867.00 | 1 159 300.00 | |
IO DECREASES Total including other intangible assets | | 6 190.00 | 6 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 757 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 291.00 | | 3 300.00 | 9 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 853.00 | | 450 821.00 | 306 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 434 581.00 | | 79 322.00 | 434 581.00 |
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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 | 129 949.00 | 34 337.00 | 6 190.00 | 129 949.00 |
PE DEPRECIATION Total including other intangible assets | 9 291.00 | 271.00 | 6 190.00 | 9 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 658.00 | 34 066.00 | | 120 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
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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 | 30 900.00 | 30 900.00 | | 30 900.00 |
8B Suppliers and Related Accounts | 238 500.00 | 238 500.00 | | 238 500.00 |
8D Social Security and Other Social Organizations | 1 369.00 | 1 369.00 | | 1 369.00 |
UL Receivables related to investments | 393 727.00 | | 393 727.00 | 393 727.00 |
UT Other financial assets | 26 455.00 | 26 455.00 | | 26 455.00 |
VB VAT | 81 207.00 | 81 207.00 | | 81 207.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 26 281.00 | 26 281.00 | | 26 281.00 |
VI Group and Associates | 41 211.00 | 41 211.00 | | 41 211.00 |
VJ Loans taken out during the year | 38 997.00 | | | 38 997.00 |
VK Loans repaid during the year | 41 211.00 | | | 41 211.00 |
VM Income taxes | 1 390.00 | 1 390.00 | | 1 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 672.00 | 3 672.00 | | 3 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 720.00 | 2 720.00 | | 2 720.00 |
VS Prepaid expenses | 7 148.00 | 7 148.00 | | 7 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 647.00 | 118 920.00 | 393 727.00 | 512 647.00 |
VW VAT | 48 222.00 | 48 222.00 | | 48 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 307.00 | 390 307.00 | | 390 307.00 |
