| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 440.00 | 440.00 | | 440.00 |
AP Buildings | 119 374.00 | 31 191.00 | 88 182.00 | 119 374.00 |
AT Other tangible assets | 28 942.00 | 24 680.00 | 4 262.00 | 28 942.00 |
BD Other fixed assets | 589.00 | | 589.00 | 589.00 |
BH Other financial assets | 50 466.00 | | 50 466.00 | 50 466.00 |
BJ TOTAL (I) | 207 896.00 | 56 312.00 | 151 584.00 | 207 896.00 |
BT Goods | 242 453.00 | 24 585.00 | 217 867.00 | 242 453.00 |
BX Customers and related accounts | 11 769.00 | | 11 769.00 | 11 769.00 |
BZ Other receivables | 62 019.00 | | 62 019.00 | 62 019.00 |
CB Subscribed and called capital, not paid | 2 010 322.00 | | 2 010 322.00 | 2 010 322.00 |
CD Marketable securities | 2 015 332.00 | | 2 015 332.00 | 2 015 332.00 |
CF Cash and cash equivalents | 712 711.00 | | 712 711.00 | 712 711.00 |
CH Prepaid expenses | 17 684.00 | | 17 684.00 | 17 684.00 |
CJ TOTAL (II) | 5 072 293.00 | 24 585.00 | 5 047 707.00 | 5 072 293.00 |
CO Grand total (0 to V) | 5 280 190.00 | 80 897.00 | 5 199 292.00 | 5 280 190.00 |
CU Other investments | 8 084.00 | | 8 084.00 | 8 084.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 513 484.00 | 513 484.00 | | 513 484.00 |
DD Legal reserve (1) | 51 348.00 | 51 348.00 | | 51 348.00 |
DG Other reserves | 4 533 170.00 | 6 626 463.00 | | 4 533 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 903.00 | -93 292.00 | | 37 903.00 |
DL TOTAL (I) | 5 135 905.00 | 7 098 002.00 | | 5 135 905.00 |
DU Loans and Debts from Credit Institutions (3) | 20 006.00 | 40 012.00 | | 20 006.00 |
DX Trade payables and related accounts | 29 407.00 | 36 634.00 | | 29 407.00 |
DY Tax and social security liabilities | 13 973.00 | 16 294.00 | | 13 973.00 |
EC TOTAL (IV) | 63 386.00 | 92 941.00 | | 63 386.00 |
EE Grand total (I to V) | 5 199 292.00 | 7 190 943.00 | | 5 199 292.00 |
| |
| 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 | 197 953.00 | | 9 943.00 | 197 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 140.00 | |
I4 DECREASES Grand Total | | | 207 897.00 | |
IO DECREASES Total including other intangible assets | | | 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 440.00 | | | 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 692.00 | | 8 625.00 | 139 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 821.00 | | 1 318.00 | 57 821.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 803.00 | 24 586.00 | 26 803.00 | 26 803.00 |
6X Other provisions for depreciation | 2 283.00 | | 2 283.00 | 2 283.00 |
7B Total provisions for depreciation | 29 086.00 | 24 586.00 | 29 086.00 | 29 086.00 |
7C Grand total | 29 086.00 | 24 586.00 | 29 086.00 | 29 086.00 |
UE of which provisions and reversals: - Operating | | 24 586.00 | 26 803.00 | |
UG - Financial | | | 2 283.00 | |
| |
| 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 | 29 407.00 | 29 407.00 | | 29 407.00 |
8C Staff and Related Accounts | 3 580.00 | 3 580.00 | | 3 580.00 |
8D Social Security and Other Social Organizations | 7 581.00 | 7 581.00 | | 7 581.00 |
UT Other financial assets | 50 467.00 | | 50 467.00 | 50 467.00 |
UX Other trade receivables | 11 769.00 | 11 769.00 | | 11 769.00 |
VB VAT | 61 308.00 | 61 308.00 | | 61 308.00 |
VH Loans with a maturity of more than one year at origin | 20 006.00 | 20 006.00 | | 20 006.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 793.00 | 2 793.00 | | 2 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 711.00 | 711.00 | | 711.00 |
VS Prepaid expenses | 17 684.00 | 17 684.00 | | 17 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 939.00 | 91 472.00 | 50 467.00 | 141 939.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 387.00 | 63 387.00 | | 63 387.00 |
