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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 | 4 510.00 | 4 510.00 | | 4 510.00 |
AN Land | 9 500.00 | | 9 500.00 | 9 500.00 |
AP Buildings | 85 500.00 | 15 865.00 | 69 635.00 | 85 500.00 |
AR Technical installations, industrial equipment and tools | 945.00 | 945.00 | | 945.00 |
AT Other tangible assets | 433 591.00 | 346 584.00 | 87 007.00 | 433 591.00 |
AX Advances and down payments | 11 851.00 | | 11 851.00 | 11 851.00 |
BB Receivables related to investments | 7 600.00 | | 7 600.00 | 7 600.00 |
BH Other financial assets | 21 577.00 | | 21 577.00 | 21 577.00 |
BJ TOTAL (I) | 575 074.00 | 367 904.00 | 207 170.00 | 575 074.00 |
BT Goods | 94 904.00 | 964.00 | 93 940.00 | 94 904.00 |
BX Customers and related accounts | 95 900.00 | | 95 900.00 | 95 900.00 |
BZ Other receivables | 246 167.00 | | 246 167.00 | 246 167.00 |
CD Marketable securities | 1 664 253.00 | 38 461.00 | 1 625 792.00 | 1 664 253.00 |
CF Cash and cash equivalents | 61 355.00 | | 61 355.00 | 61 355.00 |
CH Prepaid expenses | 14 852.00 | | 14 852.00 | 14 852.00 |
CJ TOTAL (II) | 2 177 430.00 | 39 425.00 | 2 138 006.00 | 2 177 430.00 |
CO Grand total (0 to V) | 2 752 504.00 | 407 329.00 | 2 345 176.00 | 2 752 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 1 390 387.00 | 1 302 085.00 | | 1 390 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 602.00 | 88 303.00 | | -107 602.00 |
DL TOTAL (I) | 1 359 785.00 | 1 467 387.00 | | 1 359 785.00 |
DU Loans and Debts from Credit Institutions (3) | 337 350.00 | 160 168.00 | | 337 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 988.00 | 368 807.00 | | 409 988.00 |
DX Trade payables and related accounts | 140 681.00 | 184 268.00 | | 140 681.00 |
DY Tax and social security liabilities | 97 271.00 | 95 445.00 | | 97 271.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 985 390.00 | 808 688.00 | | 985 390.00 |
EE Grand total (I to V) | 2 345 176.00 | 2 276 075.00 | | 2 345 176.00 |
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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 | 562 715.00 | | 12 359.00 | 562 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 177.00 | |
I4 DECREASES Grand Total | | | 575 074.00 | |
IO DECREASES Total including other intangible assets | | | 4 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 510.00 | | | 4 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 536.00 | | 11 851.00 | 529 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 669.00 | | 508.00 | 28 669.00 |
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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 | 304 594.00 | 63 310.00 | | 304 594.00 |
PE DEPRECIATION Total including other intangible assets | 4 510.00 | | | 4 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 084.00 | 63 310.00 | | 300 084.00 |
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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 | 140 681.00 | 140 681.00 | | 140 681.00 |
8D Social Security and Other Social Organizations | 97 271.00 | 97 271.00 | | 97 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 21 577.00 | | 21 577.00 | 21 577.00 |
UX Other trade receivables | 95 900.00 | 95 900.00 | | 95 900.00 |
VG Loans with a maturity of up to one year at origin | 103 778.00 | 103 778.00 | | 103 778.00 |
VH Loans with a maturity of more than one year at origin | 233 572.00 | 135 646.00 | 97 925.00 | 233 572.00 |
VI Group and Associates | 409 988.00 | 409 988.00 | | 409 988.00 |
VJ Loans taken out during the year | 216 000.00 | | | 216 000.00 |
VK Loans repaid during the year | 29 085.00 | | | 29 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 167.00 | 246 167.00 | | 246 167.00 |
VS Prepaid expenses | 14 852.00 | 14 852.00 | | 14 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 496.00 | 356 919.00 | 21 577.00 | 378 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 390.00 | 887 465.00 | 97 925.00 | 985 390.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
