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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 | 2 153.00 | 2 153.00 | | 2 153.00 |
AN Land | 26 160.00 | 26 160.00 | | 26 160.00 |
AR Technical installations, industrial equipment and tools | 59 883.00 | 56 949.00 | 2 934.00 | 59 883.00 |
AT Other tangible assets | 49 412.00 | 42 047.00 | 7 365.00 | 49 412.00 |
BD Other fixed assets | 178.00 | | 178.00 | 178.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 137 848.00 | 127 310.00 | 10 538.00 | 137 848.00 |
BT Goods | 446 506.00 | | 446 506.00 | 446 506.00 |
BX Customers and related accounts | 11 174.00 | | 11 174.00 | 11 174.00 |
BZ Other receivables | 10 943.00 | | 10 943.00 | 10 943.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 333 132.00 | | 333 132.00 | 333 132.00 |
CH Prepaid expenses | 1 366.00 | | 1 366.00 | 1 366.00 |
CJ TOTAL (II) | 803 122.00 | | 803 122.00 | 803 122.00 |
CO Grand total (0 to V) | 940 969.00 | 127 310.00 | 813 660.00 | 940 969.00 |
CP Shares due in less than one year | 61.00 | | | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 250.00 | 35 250.00 | | 35 250.00 |
DD Legal reserve (1) | 3 525.00 | 3 525.00 | | 3 525.00 |
DG Other reserves | 591 000.00 | 591 000.00 | | 591 000.00 |
DH Retained earnings | 7 209.00 | 7 180.00 | | 7 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 835.00 | 59 529.00 | | 90 835.00 |
DL TOTAL (I) | 727 819.00 | 696 484.00 | | 727 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 957.00 | 61 230.00 | | 53 957.00 |
DX Trade payables and related accounts | 9 788.00 | 10 198.00 | | 9 788.00 |
DY Tax and social security liabilities | 22 096.00 | 35 763.00 | | 22 096.00 |
EC TOTAL (IV) | 85 840.00 | 107 191.00 | | 85 840.00 |
EE Grand total (I to V) | 813 660.00 | 803 675.00 | | 813 660.00 |
EG Accrued income and payables due within one year | 85 840.00 | 107 191.00 | | 85 840.00 |
EI Including equity loans | 53 957.00 | | | 53 957.00 |
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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 | 137 848.00 | | 318.00 | 137 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239.00 | |
I4 DECREASES Grand Total | | 318.00 | 137 848.00 | |
IO DECREASES Total including other intangible assets | | | 2 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 318.00 | 135 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 153.00 | | | 2 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 455.00 | | 318.00 | 135 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239.00 | | | 239.00 |
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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 | 116 319.00 | 10 991.00 | | 116 319.00 |
PE DEPRECIATION Total including other intangible assets | 2 153.00 | | | 2 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 166.00 | 10 991.00 | | 114 166.00 |
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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 | 9 788.00 | 9 788.00 | | 9 788.00 |
8C Staff and Related Accounts | 6 949.00 | 6 949.00 | | 6 949.00 |
8D Social Security and Other Social Organizations | 3 942.00 | 3 942.00 | | 3 942.00 |
8E Income Taxes | 10 009.00 | 10 009.00 | | 10 009.00 |
UT Other financial assets | 61.00 | 61.00 | | 61.00 |
UX Other trade receivables | 11 174.00 | 11 174.00 | | 11 174.00 |
VB VAT | 5 843.00 | 5 843.00 | | 5 843.00 |
VC Group and associates | 5 100.00 | 5 100.00 | | 5 100.00 |
VI Group and Associates | 53 957.00 | 53 957.00 | | 53 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 169.00 | 1 169.00 | | 1 169.00 |
VS Prepaid expenses | 1 366.00 | 1 366.00 | | 1 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 544.00 | 23 544.00 | | 23 544.00 |
VW VAT | 27.00 | 27.00 | | 27.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 840.00 | 85 840.00 | | 85 840.00 |
