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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 | 300.00 | 300.00 | | 300.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 67 595.00 | 67 504.00 | 91.00 | 67 595.00 |
AT Other tangible assets | 583 574.00 | 482 068.00 | 101 506.00 | 583 574.00 |
BH Other financial assets | 451.00 | | 451.00 | 451.00 |
BJ TOTAL (I) | 1 001 718.00 | 549 872.00 | 451 846.00 | 1 001 718.00 |
BT Goods | 1 239 134.00 | | 1 239 134.00 | 1 239 134.00 |
BX Customers and related accounts | 14 352.00 | | 14 352.00 | 14 352.00 |
BZ Other receivables | 77 905.00 | | 77 905.00 | 77 905.00 |
CF Cash and cash equivalents | 1 149 289.00 | | 1 149 289.00 | 1 149 289.00 |
CH Prepaid expenses | 10 660.00 | | 10 660.00 | 10 660.00 |
CJ TOTAL (II) | 2 491 339.00 | | 2 491 339.00 | 2 491 339.00 |
CO Grand total (0 to V) | 3 493 057.00 | 549 872.00 | 2 943 185.00 | 3 493 057.00 |
CP Shares due in less than one year | 451.00 | | | 451.00 |
CU Other investments | 349 798.00 | | 349 798.00 | 349 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 639 477.00 | 2 579 673.00 | | 2 639 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 990.00 | 59 804.00 | | 55 990.00 |
DL TOTAL (I) | 2 704 267.00 | 2 648 277.00 | | 2 704 267.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 537.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 403.00 | 1 329.00 | | 1 403.00 |
DX Trade payables and related accounts | 159 509.00 | 123 910.00 | | 159 509.00 |
DY Tax and social security liabilities | 78 006.00 | 107 807.00 | | 78 006.00 |
EC TOTAL (IV) | 238 918.00 | 237 582.00 | | 238 918.00 |
EE Grand total (I to V) | 2 943 185.00 | 2 885 859.00 | | 2 943 185.00 |
EG Accrued income and payables due within one year | 238 918.00 | 237 582.00 | | 238 918.00 |
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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 | 974 236.00 | | 43 622.00 | 974 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 249.00 | |
I4 DECREASES Grand Total | | 16 140.00 | 1 001 718.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 140.00 | 651 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 687.00 | | 43 622.00 | 623 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 249.00 | | | 350 249.00 |
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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 | 531 182.00 | 34 831.00 | 16 140.00 | 531 182.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 882.00 | 34 831.00 | 16 140.00 | 530 882.00 |
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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 | 159 509.00 | 159 509.00 | | 159 509.00 |
8C Staff and Related Accounts | 31 279.00 | 31 279.00 | | 31 279.00 |
8D Social Security and Other Social Organizations | 30 509.00 | 30 509.00 | | 30 509.00 |
8E Income Taxes | 1 932.00 | 1 932.00 | | 1 932.00 |
UT Other financial assets | 451.00 | 451.00 | | 451.00 |
UX Other trade receivables | 14 352.00 | 14 352.00 | | 14 352.00 |
VB VAT | 40 887.00 | 40 887.00 | | 40 887.00 |
VC Group and associates | 709.00 | 709.00 | | 709.00 |
VI Group and Associates | 1 403.00 | 1 403.00 | | 1 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 183.00 | 5 183.00 | | 5 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 309.00 | 36 309.00 | | 36 309.00 |
VS Prepaid expenses | 10 660.00 | 10 660.00 | | 10 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 368.00 | 103 368.00 | | 103 368.00 |
VW VAT | 9 103.00 | 9 103.00 | | 9 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 918.00 | 238 918.00 | | 238 918.00 |
