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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 | 2 688.00 | 1 848.00 | 840.00 | 2 688.00 |
AP Buildings | 135 904.00 | 34 867.00 | 101 036.00 | 135 904.00 |
AR Technical installations, industrial equipment and tools | 2 364.00 | 1 768.00 | 596.00 | 2 364.00 |
AT Other tangible assets | 46 358.00 | 27 284.00 | 19 073.00 | 46 358.00 |
BJ TOTAL (I) | 187 315.00 | 65 768.00 | 121 546.00 | 187 315.00 |
BT Goods | 337 447.00 | 30 774.00 | 306 673.00 | 337 447.00 |
BX Customers and related accounts | 217 501.00 | 6 423.00 | 211 078.00 | 217 501.00 |
BZ Other receivables | 29 333.00 | | 29 333.00 | 29 333.00 |
CD Marketable securities | 413 566.00 | | 413 566.00 | 413 566.00 |
CF Cash and cash equivalents | 621 153.00 | | 621 153.00 | 621 153.00 |
CJ TOTAL (II) | 1 619 002.00 | 37 197.00 | 1 581 805.00 | 1 619 002.00 |
CO Grand total (0 to V) | 1 806 318.00 | 102 965.00 | 1 703 352.00 | 1 806 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 519 367.00 | 1 482 274.00 | | 1 519 367.00 |
DH Retained earnings | | -17 163.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 040.00 | 84 257.00 | | -97 040.00 |
DL TOTAL (I) | 1 455 327.00 | 1 582 367.00 | | 1 455 327.00 |
DU Loans and Debts from Credit Institutions (3) | 21 046.00 | 29 680.00 | | 21 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 105.00 | 14 664.00 | | 2 105.00 |
DX Trade payables and related accounts | 113 173.00 | 123 583.00 | | 113 173.00 |
DY Tax and social security liabilities | 35 163.00 | 108 895.00 | | 35 163.00 |
EA Other liabilities | 76 537.00 | 41 206.00 | | 76 537.00 |
EC TOTAL (IV) | 248 025.00 | 318 031.00 | | 248 025.00 |
EE Grand total (I to V) | 1 703 352.00 | 1 900 398.00 | | 1 703 352.00 |
EG Accrued income and payables due within one year | 248 025.00 | 318 031.00 | | 248 025.00 |
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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 | 177 862.00 | | 21 826.00 | 177 862.00 |
I4 DECREASES Grand Total | | 12 373.00 | 187 315.00 | |
IO DECREASES Total including other intangible assets | | | 2 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 373.00 | 184 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 688.00 | | | 2 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 174.00 | | 21 826.00 | 175 174.00 |
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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 | 62 340.00 | 15 801.00 | 12 373.00 | 62 340.00 |
PE DEPRECIATION Total including other intangible assets | 1 848.00 | | | 1 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 492.00 | 15 801.00 | 12 373.00 | 60 492.00 |
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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 | 113 173.00 | 113 173.00 | | 113 173.00 |
8C Staff and Related Accounts | 16 323.00 | 16 323.00 | | 16 323.00 |
8D Social Security and Other Social Organizations | 14 332.00 | 14 332.00 | | 14 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 537.00 | 76 537.00 | | 76 537.00 |
UX Other trade receivables | 217 501.00 | 217 501.00 | | 217 501.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 12 351.00 | 12 351.00 | | 12 351.00 |
VH Loans with a maturity of more than one year at origin | 21 046.00 | 21 046.00 | | 21 046.00 |
VI Group and Associates | 2 105.00 | 2 105.00 | | 2 105.00 |
VK Loans repaid during the year | 16 259.00 | | | 16 259.00 |
VM Income taxes | 16 032.00 | 16 032.00 | | 16 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 321.00 | 1 321.00 | | 1 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 834.00 | 246 834.00 | | 246 834.00 |
VW VAT | 3 185.00 | 3 185.00 | | 3 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 025.00 | 248 025.00 | | 248 025.00 |
