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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 | 61 612.00 | 61 612.00 | | 61 612.00 |
AP Buildings | 239 779.00 | 177 247.00 | 62 532.00 | 239 779.00 |
AR Technical installations, industrial equipment and tools | 3 521.00 | 3 521.00 | | 3 521.00 |
AT Other tangible assets | 176 068.00 | 156 595.00 | 19 472.00 | 176 068.00 |
BB Receivables related to investments | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 7 858.00 | | 7 858.00 | 7 858.00 |
BJ TOTAL (I) | 488 956.00 | 398 977.00 | 89 979.00 | 488 956.00 |
BL Raw materials, supplies | 3 749.00 | | 3 749.00 | 3 749.00 |
BT Goods | 1 431 252.00 | 269 008.00 | 1 162 244.00 | 1 431 252.00 |
BX Customers and related accounts | 204 605.00 | 44 450.00 | 160 154.00 | 204 605.00 |
BZ Other receivables | 62 562.00 | | 62 562.00 | 62 562.00 |
CD Marketable securities | 12 434.00 | | 12 434.00 | 12 434.00 |
CF Cash and cash equivalents | 61 565.00 | | 61 565.00 | 61 565.00 |
CH Prepaid expenses | 23 800.00 | | 23 800.00 | 23 800.00 |
CJ TOTAL (II) | 1 799 971.00 | 313 459.00 | 1 486 512.00 | 1 799 971.00 |
CO Grand total (0 to V) | 2 288 928.00 | 712 436.00 | 1 576 491.00 | 2 288 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 841 000.00 | 841 000.00 | | 841 000.00 |
DH Retained earnings | -63 317.00 | -56 201.00 | | -63 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 636.00 | -7 115.00 | | -97 636.00 |
DL TOTAL (I) | 845 045.00 | 942 682.00 | | 845 045.00 |
DU Loans and Debts from Credit Institutions (3) | 200 700.00 | 157 917.00 | | 200 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 355.00 | 69 451.00 | | 67 355.00 |
DX Trade payables and related accounts | 336 122.00 | 363 099.00 | | 336 122.00 |
DY Tax and social security liabilities | 124 446.00 | 119 473.00 | | 124 446.00 |
EA Other liabilities | 2 820.00 | 4 326.00 | | 2 820.00 |
EC TOTAL (IV) | 731 445.00 | 714 268.00 | | 731 445.00 |
EE Grand total (I to V) | 1 576 491.00 | 1 656 950.00 | | 1 576 491.00 |
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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 | 478 670.00 | | 10 608.00 | 478 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 974.00 | |
I4 DECREASES Grand Total | | 322.00 | 488 956.00 | |
IO DECREASES Total including other intangible assets | | | 61 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 322.00 | 419 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 612.00 | | | 61 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 084.00 | | 10 608.00 | 409 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 974.00 | | | 7 974.00 |
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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 | 373 294.00 | 25 792.00 | 108.00 | 373 294.00 |
PE DEPRECIATION Total including other intangible assets | 61 612.00 | | | 61 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 682.00 | 25 792.00 | 108.00 | 311 682.00 |
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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 | 336 123.00 | 336 123.00 | | 336 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 176.00 | 70 176.00 | | 70 176.00 |
UT Other financial assets | 7 858.00 | | 7 858.00 | 7 858.00 |
UX Other trade receivables | 204 606.00 | 204 606.00 | | 204 606.00 |
VG Loans with a maturity of up to one year at origin | 176 156.00 | 176 156.00 | | 176 156.00 |
VH Loans with a maturity of more than one year at origin | 24 545.00 | 9.00 | | 24 545.00 |
VP Miscellaneous | 62 563.00 | 62 563.00 | | 62 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 446.00 | 124 446.00 | | 124 446.00 |
VS Prepaid expenses | 23 800.00 | 23 800.00 | | 23 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 827.00 | 290 968.00 | 7 858.00 | 298 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 446.00 | 706 910.00 | | 731 446.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
