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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 47 127.00 | 14 806.00 | 32 321.00 | 47 127.00 |
BB Receivables related to investments | 49 358.00 | | 49 358.00 | 49 358.00 |
BH Other financial assets | 67 243.00 | | 67 243.00 | 67 243.00 |
BJ TOTAL (I) | 164 826.00 | 15 806.00 | 149 020.00 | 164 826.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 086 886.00 | | 1 086 886.00 | 1 086 886.00 |
BV Advances and down payments on orders | 1 774.00 | | 1 774.00 | 1 774.00 |
BZ Other receivables | 40 030.00 | | 40 030.00 | 40 030.00 |
CF Cash and cash equivalents | 95 020.00 | | 95 020.00 | 95 020.00 |
CH Prepaid expenses | 4 068.00 | | 4 068.00 | 4 068.00 |
CJ TOTAL (II) | 1 227 778.00 | | 1 227 778.00 | 1 227 778.00 |
CO Grand total (0 to V) | 1 392 604.00 | 15 806.00 | 1 376 798.00 | 1 392 604.00 |
CS Evaluated investments - equity method | 98.00 | | 98.00 | 98.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 500.00 | 65 500.00 | | 65 500.00 |
DD Legal reserve (1) | 6 550.00 | 6 550.00 | | 6 550.00 |
DH Retained earnings | 840 549.00 | 840 254.00 | | 840 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 962.00 | 294.00 | | 1 962.00 |
DL TOTAL (I) | 914 561.00 | 912 599.00 | | 914 561.00 |
DQ Provisions for Expenses | 31 740.00 | 38 217.00 | | 31 740.00 |
DR TOTAL (IV) | 31 740.00 | 38 217.00 | | 31 740.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 470.00 | 176 607.00 | | 170 470.00 |
DX Trade payables and related accounts | 4 122.00 | 8 819.00 | | 4 122.00 |
DY Tax and social security liabilities | 5 904.00 | 10 717.00 | | 5 904.00 |
EC TOTAL (IV) | 430 496.00 | 196 143.00 | | 430 496.00 |
EE Grand total (I to V) | 1 376 798.00 | 1 146 958.00 | | 1 376 798.00 |
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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 | 187 128.00 | | 373 108.00 | 187 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 395 410.00 | 116 699.00 | |
I4 DECREASES Grand Total | | 395 410.00 | 164 826.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 235.00 | | 892.00 | 46 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 893.00 | | 372 216.00 | 139 893.00 |
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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 | 9 256.00 | 6 550.00 | | 9 256.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 256.00 | 6 550.00 | | 8 256.00 |
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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 | 38 217.00 | 31 740.00 | 38 217.00 | 38 217.00 |
7C Grand total | 38 217.00 | 31 740.00 | 38 217.00 | 38 217.00 |
UE of which provisions and reversals: - Operating | | 31 740.00 | 38 217.00 | |
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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 | 4 122.00 | 4 122.00 | | 4 122.00 |
UL Receivables related to investments | 49 358.00 | | 49 358.00 | 49 358.00 |
UT Other financial assets | 67 243.00 | | 67 243.00 | 67 243.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 4 631.00 | 4 631.00 | | 4 631.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 170 470.00 | 170 470.00 | | 170 470.00 |
VM Income taxes | 4 049.00 | 4 049.00 | | 4 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 350.00 | 28 350.00 | | 28 350.00 |
VS Prepaid expenses | 4 068.00 | 4 068.00 | | 4 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 699.00 | 44 098.00 | 116 601.00 | 160 699.00 |
VW VAT | 5 647.00 | 5 647.00 | | 5 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 496.00 | 430 496.00 | | 430 496.00 |
