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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 | 180.00 | 180.00 | | 180.00 |
AN Land | 11 698.00 | | 11 698.00 | 11 698.00 |
AP Buildings | 66 289.00 | 11 596.00 | 54 693.00 | 66 289.00 |
AT Other tangible assets | 14 303.00 | 8 516.00 | 5 787.00 | 14 303.00 |
BJ TOTAL (I) | 92 470.00 | 20 292.00 | 72 178.00 | 92 470.00 |
BT Goods | 96 359.00 | | 96 359.00 | 96 359.00 |
BX Customers and related accounts | 29 844.00 | | 29 844.00 | 29 844.00 |
BZ Other receivables | 65 946.00 | | 65 946.00 | 65 946.00 |
CD Marketable securities | 44 600.00 | | 44 600.00 | 44 600.00 |
CF Cash and cash equivalents | 302 329.00 | | 302 329.00 | 302 329.00 |
CH Prepaid expenses | 244 073.00 | | 244 073.00 | 244 073.00 |
CJ TOTAL (II) | 783 152.00 | | 783 152.00 | 783 152.00 |
CO Grand total (0 to V) | 875 622.00 | 20 292.00 | 855 329.00 | 875 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 13 074.00 | 11 756.00 | | 13 074.00 |
DG Other reserves | 22 738.00 | 13 702.00 | | 22 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 300.00 | 26 354.00 | | 10 300.00 |
DL TOTAL (I) | 206 112.00 | 211 812.00 | | 206 112.00 |
DU Loans and Debts from Credit Institutions (3) | 51 297.00 | 57 876.00 | | 51 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 477.00 | 80 000.00 | | 109 477.00 |
DW Advances and down payments received on current orders | 5 900.00 | 5 900.00 | | 5 900.00 |
DX Trade payables and related accounts | 209 635.00 | 140 675.00 | | 209 635.00 |
DY Tax and social security liabilities | 4 119.00 | 18 261.00 | | 4 119.00 |
EA Other liabilities | 4 627.00 | 2 337.00 | | 4 627.00 |
EB Prepaid income (2) | 264 163.00 | 229 214.00 | | 264 163.00 |
EC TOTAL (IV) | 649 217.00 | 534 262.00 | | 649 217.00 |
EE Grand total (I to V) | 855 329.00 | 746 075.00 | | 855 329.00 |
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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 | 93 810.00 | | | 93 810.00 |
I4 DECREASES Grand Total | | 1 340.00 | 92 470.00 | |
IO DECREASES Total including other intangible assets | | 1 340.00 | 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 520.00 | | | 1 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 290.00 | | | 92 290.00 |
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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 | 17 577.00 | 4 055.00 | 1 340.00 | 17 577.00 |
PE DEPRECIATION Total including other intangible assets | 1 520.00 | | 1 340.00 | 1 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 056.00 | 4 055.00 | | 16 056.00 |
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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 | 209 635.00 | 209 635.00 | | 209 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 627.00 | 4 627.00 | | 4 627.00 |
8L Deferred income | 264 163.00 | 264 163.00 | | 264 163.00 |
UX Other trade receivables | 29 844.00 | 29 844.00 | | 29 844.00 |
VB VAT | 29 996.00 | 29 996.00 | | 29 996.00 |
VG Loans with a maturity of up to one year at origin | 689.00 | 689.00 | | 689.00 |
VH Loans with a maturity of more than one year at origin | 50 608.00 | 6 399.00 | 26 626.00 | 50 608.00 |
VI Group and Associates | 109 477.00 | 109 477.00 | | 109 477.00 |
VK Loans repaid during the year | 6 271.00 | | | 6 271.00 |
VM Income taxes | 2 751.00 | 2 751.00 | | 2 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 199.00 | 33 199.00 | | 33 199.00 |
VS Prepaid expenses | 244 073.00 | 244 073.00 | | 244 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 863.00 | 339 863.00 | | 339 863.00 |
VW VAT | 3 862.00 | 3 862.00 | | 3 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 317.00 | 599 108.00 | 26 626.00 | 643 317.00 |
