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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 | 5 296.00 | 5 296.00 | | 5 296.00 |
AR Technical installations, industrial equipment and tools | 5 557.00 | 5 557.00 | | 5 557.00 |
AT Other tangible assets | 923 977.00 | 909 235.00 | 14 742.00 | 923 977.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 10 957.00 | | 10 957.00 | 10 957.00 |
BJ TOTAL (I) | 945 794.00 | 920 088.00 | 25 706.00 | 945 794.00 |
BL Raw materials, supplies | 246.00 | | 246.00 | 246.00 |
BT Goods | 574 078.00 | 85 777.00 | 488 301.00 | 574 078.00 |
BX Customers and related accounts | 31 245.00 | | 31 245.00 | 31 245.00 |
BZ Other receivables | 180 252.00 | | 180 252.00 | 180 252.00 |
CD Marketable securities | 620 324.00 | | 620 324.00 | 620 324.00 |
CF Cash and cash equivalents | 99 302.00 | | 99 302.00 | 99 302.00 |
CJ TOTAL (II) | 1 505 447.00 | 85 777.00 | 1 419 670.00 | 1 505 447.00 |
CO Grand total (0 to V) | 2 451 241.00 | 1 005 865.00 | 1 445 376.00 | 2 451 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 000.00 | 251 000.00 | | 251 000.00 |
DD Legal reserve (1) | 25 100.00 | 25 100.00 | | 25 100.00 |
DG Other reserves | 490 506.00 | 639 719.00 | | 490 506.00 |
DH Retained earnings | 2.00 | 1.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 815.00 | -119 092.00 | | -4 815.00 |
DL TOTAL (I) | 761 793.00 | 796 728.00 | | 761 793.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 927.00 | 12 623.00 | | 25 927.00 |
DX Trade payables and related accounts | 444 623.00 | 438 823.00 | | 444 623.00 |
DY Tax and social security liabilities | 105 323.00 | 118 854.00 | | 105 323.00 |
EA Other liabilities | 107 648.00 | 109 449.00 | | 107 648.00 |
EC TOTAL (IV) | 683 583.00 | 679 749.00 | | 683 583.00 |
EE Grand total (I to V) | 1 445 376.00 | 1 476 476.00 | | 1 445 376.00 |
EG Accrued income and payables due within one year | 683 583.00 | 679 749.00 | | 683 583.00 |
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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 | 946 590.00 | | -796.00 | 946 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 964.00 | |
I4 DECREASES Grand Total | | | 945 794.00 | |
IO DECREASES Total including other intangible assets | | | 5 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 929 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 296.00 | | | 5 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 929 535.00 | | | 929 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 760.00 | | -796.00 | 11 760.00 |
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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 | 914 414.00 | 5 674.00 | | 914 414.00 |
PE DEPRECIATION Total including other intangible assets | 5 296.00 | | | 5 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 909 118.00 | 5 674.00 | | 909 118.00 |
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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 | 86 983.00 | 85 777.00 | 86 983.00 | 86 983.00 |
7B Total provisions for depreciation | 86 983.00 | 85 777.00 | 86 983.00 | 86 983.00 |
7C Grand total | 86 983.00 | 85 777.00 | 86 983.00 | 86 983.00 |
UE of which provisions and reversals: - Operating | | 85 777.00 | 86 983.00 | |
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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 | 444 623.00 | 444 623.00 | | 444 623.00 |
8C Staff and Related Accounts | 64 104.00 | 64 104.00 | | 64 104.00 |
8D Social Security and Other Social Organizations | 38 708.00 | 38 708.00 | | 38 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 648.00 | 107 648.00 | | 107 648.00 |
UT Other financial assets | 10 957.00 | | 10 957.00 | 10 957.00 |
UX Other trade receivables | 31 245.00 | 31 245.00 | | 31 245.00 |
VB VAT | 125 101.00 | 125 101.00 | | 125 101.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 25 927.00 | 25 927.00 | | 25 927.00 |
VM Income taxes | 22 901.00 | 22 901.00 | | 22 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 063.00 | 1 063.00 | | 1 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 250.00 | 32 250.00 | | 32 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 454.00 | 211 497.00 | 10 957.00 | 222 454.00 |
VW VAT | 1 448.00 | 1 448.00 | | 1 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 583.00 | 683 583.00 | | 683 583.00 |
