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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 | 14 630.00 | 14 630.00 | | 14 630.00 |
AH Goodwill | 2 300.00 | | 2 300.00 | 2 300.00 |
AN Land | 5 999.00 | 3 194.00 | 2 805.00 | 5 999.00 |
AR Technical installations, industrial equipment and tools | 42 409.00 | 39 776.00 | 2 633.00 | 42 409.00 |
AT Other tangible assets | 35 182.00 | 31 713.00 | 3 469.00 | 35 182.00 |
BH Other financial assets | 9 970.00 | | 9 970.00 | 9 970.00 |
BJ TOTAL (I) | 110 524.00 | 89 313.00 | 21 211.00 | 110 524.00 |
BL Raw materials, supplies | 6 286.00 | | 6 286.00 | 6 286.00 |
BT Goods | 314 169.00 | 500.00 | 313 669.00 | 314 169.00 |
BX Customers and related accounts | 16 317.00 | 5 338.00 | 10 978.00 | 16 317.00 |
BZ Other receivables | 35 766.00 | | 35 766.00 | 35 766.00 |
CD Marketable securities | 53 879.00 | | 53 879.00 | 53 879.00 |
CF Cash and cash equivalents | 42 273.00 | | 42 273.00 | 42 273.00 |
CH Prepaid expenses | 828.00 | | 828.00 | 828.00 |
CJ TOTAL (II) | 469 518.00 | 5 838.00 | 463 679.00 | 469 518.00 |
CO Grand total (0 to V) | 580 042.00 | 95 151.00 | 484 890.00 | 580 042.00 |
CP Shares due in less than one year | 9 970.00 | | | 9 970.00 |
CU Other investments | 34.00 | | 34.00 | 34.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 117.00 | 10 117.00 | | 10 117.00 |
DG Other reserves | 79 715.00 | 111 372.00 | | 79 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 324.00 | -11 657.00 | | 15 324.00 |
DL TOTAL (I) | 305 156.00 | 309 832.00 | | 305 156.00 |
DU Loans and Debts from Credit Institutions (3) | 92 497.00 | 266 461.00 | | 92 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 559.00 | 1 302.00 | | 10 559.00 |
DX Trade payables and related accounts | 46 142.00 | 137 194.00 | | 46 142.00 |
DY Tax and social security liabilities | 30 537.00 | 25 418.00 | | 30 537.00 |
EA Other liabilities | | 1 540.00 | | |
EC TOTAL (IV) | 179 734.00 | 431 915.00 | | 179 734.00 |
EE Grand total (I to V) | 484 890.00 | 741 747.00 | | 484 890.00 |
EI Including equity loans | 10 559.00 | | | 10 559.00 |
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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 | 110 524.00 | | | 110 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 004.00 | |
I4 DECREASES Grand Total | | | 110 524.00 | |
IO DECREASES Total including other intangible assets | | | 16 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 930.00 | | | 16 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 590.00 | | | 83 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 004.00 | | | 10 004.00 |
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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 | 81 257.00 | 8 056.00 | | 81 257.00 |
PE DEPRECIATION Total including other intangible assets | 13 057.00 | 1 573.00 | | 13 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 200.00 | 6 483.00 | | 68 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 500.00 | 500.00 | 500.00 | 500.00 |
6T Receivables | 5 338.00 | | | 5 338.00 |
7B Total provisions for depreciation | 5 838.00 | 500.00 | 500.00 | 5 838.00 |
7C Grand total | 5 838.00 | 500.00 | 500.00 | 5 838.00 |
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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 | 46 142.00 | 46 142.00 | | 46 142.00 |
8C Staff and Related Accounts | 11 082.00 | 11 082.00 | | 11 082.00 |
8D Social Security and Other Social Organizations | 2 440.00 | 2 440.00 | | 2 440.00 |
UT Other financial assets | 9 970.00 | | 9 970.00 | 9 970.00 |
UX Other trade receivables | 10 951.00 | 10 951.00 | | 10 951.00 |
VA Doubtful or disputed receivables | 5 366.00 | 5 366.00 | | 5 366.00 |
VB VAT | 8 788.00 | 8 788.00 | | 8 788.00 |
VH Loans with a maturity of more than one year at origin | 92 497.00 | 24 617.00 | 67 879.00 | 92 497.00 |
VI Group and Associates | 10 559.00 | 10 559.00 | | 10 559.00 |
VK Loans repaid during the year | 173 932.00 | | | 173 932.00 |
VM Income taxes | 2 915.00 | 2 915.00 | | 2 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 859.00 | 10 859.00 | | 10 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 063.00 | 24 063.00 | | 24 063.00 |
VS Prepaid expenses | 828.00 | 828.00 | | 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 880.00 | 52 910.00 | 9 970.00 | 62 880.00 |
VW VAT | 6 155.00 | 6 155.00 | | 6 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 734.00 | 111 855.00 | 67 879.00 | 179 734.00 |
