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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 | 460.00 | 408.00 | 52.00 | 460.00 |
AN Land | 26 160.00 | 26 160.00 | | 26 160.00 |
AR Technical installations, industrial equipment and tools | 56 013.00 | 53 415.00 | 2 598.00 | 56 013.00 |
AT Other tangible assets | 46 527.00 | 43 541.00 | 2 986.00 | 46 527.00 |
BD Other fixed assets | 178.00 | | 178.00 | 178.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 129 399.00 | 123 524.00 | 5 875.00 | 129 399.00 |
BT Goods | 346 066.00 | | 346 066.00 | 346 066.00 |
BX Customers and related accounts | 25 489.00 | | 25 489.00 | 25 489.00 |
BZ Other receivables | 49 001.00 | | 49 001.00 | 49 001.00 |
CF Cash and cash equivalents | 363 638.00 | | 363 638.00 | 363 638.00 |
CH Prepaid expenses | 1 303.00 | | 1 303.00 | 1 303.00 |
CJ TOTAL (II) | 785 497.00 | | 785 497.00 | 785 497.00 |
CO Grand total (0 to V) | 914 896.00 | 123 524.00 | 791 372.00 | 914 896.00 |
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 | 8 044.00 | 7 209.00 | | 8 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 621.00 | 90 835.00 | | 47 621.00 |
DL TOTAL (I) | 685 441.00 | 727 819.00 | | 685 441.00 |
DP Provisions for Risks | 20 207.00 | | | 20 207.00 |
DR TOTAL (IV) | 20 207.00 | | | 20 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 041.00 | 53 957.00 | | 71 041.00 |
DX Trade payables and related accounts | 10 582.00 | 9 788.00 | | 10 582.00 |
DY Tax and social security liabilities | 4 102.00 | 22 096.00 | | 4 102.00 |
EC TOTAL (IV) | 85 725.00 | 85 840.00 | | 85 725.00 |
EE Grand total (I to V) | 791 372.00 | 813 660.00 | | 791 372.00 |
EG Accrued income and payables due within one year | 85 725.00 | 85 840.00 | | 85 725.00 |
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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 | | 2 745.00 | 137 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239.00 | |
I4 DECREASES Grand Total | | 11 194.00 | 129 399.00 | |
IO DECREASES Total including other intangible assets | | 2 153.00 | 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 041.00 | 128 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 153.00 | | 460.00 | 2 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 455.00 | | 2 285.00 | 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 | 127 310.00 | 7 408.00 | 11 194.00 | 127 310.00 |
PE DEPRECIATION Total including other intangible assets | 2 153.00 | 408.00 | 2 153.00 | 2 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 156.00 | 7 000.00 | 9 041.00 | 125 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 207.00 | | |
7C Grand total | | 20 207.00 | | |
UE of which provisions and reversals: - Operating | | 20 207.00 | | |
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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 | 10 582.00 | 10 582.00 | | 10 582.00 |
8C Staff and Related Accounts | 2 397.00 | 2 397.00 | | 2 397.00 |
8D Social Security and Other Social Organizations | 1 307.00 | 1 307.00 | | 1 307.00 |
UT Other financial assets | 61.00 | 61.00 | | 61.00 |
UX Other trade receivables | 25 489.00 | 25 489.00 | | 25 489.00 |
VB VAT | 10 051.00 | 10 051.00 | | 10 051.00 |
VI Group and Associates | 71 041.00 | 71 041.00 | | 71 041.00 |
VM Income taxes | 15 909.00 | 15 909.00 | | 15 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 040.00 | 23 040.00 | | 23 040.00 |
VS Prepaid expenses | 1 303.00 | 1 303.00 | | 1 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 854.00 | 75 854.00 | | 75 854.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 725.00 | 85 725.00 | | 85 725.00 |
