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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 | 37 980.00 | 37 980.00 | | 37 980.00 |
AL Advances and down payments on intangible assets. | 51 009.00 | | 51 009.00 | 51 009.00 |
AP Buildings | 217 145.00 | 42 270.00 | 174 874.00 | 217 145.00 |
AR Technical installations, industrial equipment and tools | 5 740.00 | 5 208.00 | 532.00 | 5 740.00 |
AT Other tangible assets | 28 265.00 | 26 324.00 | 1 941.00 | 28 265.00 |
AX Advances and down payments | 11 441.00 | | 11 441.00 | 11 441.00 |
BH Other financial assets | 5 497.00 | | 5 497.00 | 5 497.00 |
BJ TOTAL (I) | 357 077.00 | 111 783.00 | 245 294.00 | 357 077.00 |
BT Goods | 2 262 618.00 | | 2 262 618.00 | 2 262 618.00 |
BV Advances and down payments on orders | 5 525.00 | | 5 525.00 | 5 525.00 |
BX Customers and related accounts | 12 507.00 | | 12 507.00 | 12 507.00 |
BZ Other receivables | 25 829.00 | | 25 829.00 | 25 829.00 |
CF Cash and cash equivalents | 201 489.00 | | 201 489.00 | 201 489.00 |
CH Prepaid expenses | 31 982.00 | | 31 982.00 | 31 982.00 |
CJ TOTAL (II) | 2 539 950.00 | | 2 539 950.00 | 2 539 950.00 |
CO Grand total (0 to V) | 2 897 027.00 | 111 783.00 | 2 785 244.00 | 2 897 027.00 |
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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) | 1 562.00 | 1 562.00 | | 1 562.00 |
DG Other reserves | 1 803 710.00 | 1 552 041.00 | | 1 803 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 132.00 | 251 668.00 | | 172 132.00 |
DK Regulated provisions | 314.00 | 259.00 | | 314.00 |
DL TOTAL (I) | 1 985 718.00 | 1 813 531.00 | | 1 985 718.00 |
DU Loans and Debts from Credit Institutions (3) | 502 532.00 | 323 738.00 | | 502 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 654.00 | 77 669.00 | | 47 654.00 |
DW Advances and down payments received on current orders | | 622.00 | | |
DX Trade payables and related accounts | 26 450.00 | 68 061.00 | | 26 450.00 |
DY Tax and social security liabilities | 217 747.00 | 194 534.00 | | 217 747.00 |
EA Other liabilities | 5 143.00 | 6 594.00 | | 5 143.00 |
EC TOTAL (IV) | 799 525.00 | 671 218.00 | | 799 525.00 |
EE Grand total (I to V) | 2 785 244.00 | 2 484 749.00 | | 2 785 244.00 |
EG Accrued income and payables due within one year | 490 283.00 | 492 857.00 | | 490 283.00 |
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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 | 280 860.00 | | 209 804.00 | 280 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 497.00 | |
I4 DECREASES Grand Total | 131 497.00 | 2 090.00 | 357 077.00 | 131 497.00 |
IO DECREASES Total including other intangible assets | | | 88 989.00 | |
IY DECREASES Total Tangible Fixed Assets | 131 497.00 | 2 090.00 | 262 591.00 | 131 497.00 |
KD ACQUISITIONS Total including other intangible assets | 37 980.00 | | 51 009.00 | 37 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 383.00 | | 158 795.00 | 237 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 497.00 | | | 5 497.00 |
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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 | 99 410.00 | 13 511.00 | 1 137.00 | 99 410.00 |
PE DEPRECIATION Total including other intangible assets | 37 980.00 | | | 37 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 430.00 | 13 511.00 | 1 137.00 | 61 430.00 |
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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 | 26 450.00 | 26 450.00 | | 26 450.00 |
8C Staff and Related Accounts | 4 253.00 | 4 253.00 | | 4 253.00 |
8D Social Security and Other Social Organizations | 196 456.00 | 196 456.00 | | 196 456.00 |
8E Income Taxes | 10 971.00 | 10 971.00 | | 10 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 143.00 | 5 143.00 | | 5 143.00 |
UT Other financial assets | 5 497.00 | | 5 497.00 | 5 497.00 |
UX Other trade receivables | 12 507.00 | 12 507.00 | | 12 507.00 |
VB VAT | 10 585.00 | 10 585.00 | | 10 585.00 |
VH Loans with a maturity of more than one year at origin | 502 532.00 | 193 289.00 | 262 428.00 | 502 532.00 |
VI Group and Associates | 47 654.00 | 47 654.00 | | 47 654.00 |
VJ Loans taken out during the year | 402 044.00 | | | 402 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 778.00 | 1 778.00 | | 1 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 244.00 | 15 244.00 | | 15 244.00 |
VS Prepaid expenses | 31 982.00 | 31 982.00 | | 31 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 815.00 | 70 318.00 | 5 497.00 | 75 815.00 |
VW VAT | 4 289.00 | 4 289.00 | | 4 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 526.00 | 490 283.00 | 262 428.00 | 799 526.00 |
