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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 | 142 771.00 | 116 404.00 | 26 367.00 | 142 771.00 |
AP Buildings | 40 777.00 | 40 380.00 | 397.00 | 40 777.00 |
AR Technical installations, industrial equipment and tools | 6 567.00 | 1 541.00 | 5 026.00 | 6 567.00 |
AT Other tangible assets | 141 945.00 | 94 603.00 | 47 342.00 | 141 945.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 53 331.00 | | 53 331.00 | 53 331.00 |
BJ TOTAL (I) | 390 580.00 | 252 929.00 | 137 651.00 | 390 580.00 |
BT Goods | 1 995 610.00 | | 1 995 610.00 | 1 995 610.00 |
BZ Other receivables | 136 495.00 | | 136 495.00 | 136 495.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 769 438.00 | | 769 438.00 | 769 438.00 |
CH Prepaid expenses | 53 978.00 | | 53 978.00 | 53 978.00 |
CJ TOTAL (II) | 2 955 522.00 | | 2 955 522.00 | 2 955 522.00 |
CO Grand total (0 to V) | 3 346 102.00 | 252 929.00 | 3 093 173.00 | 3 346 102.00 |
CP Shares due in less than one year | 53 331.00 | | | 53 331.00 |
CU Other investments | 189.00 | | 189.00 | 189.00 |
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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) | 6 500.00 | 6 500.00 | | 6 500.00 |
DH Retained earnings | 707 780.00 | 654 869.00 | | 707 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 269.00 | 172 911.00 | | 169 269.00 |
DL TOTAL (I) | 1 083 549.00 | 1 034 280.00 | | 1 083 549.00 |
DU Loans and Debts from Credit Institutions (3) | 637 154.00 | 794 350.00 | | 637 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 570.00 | 191.00 | | 196 570.00 |
DX Trade payables and related accounts | 880 945.00 | 805 490.00 | | 880 945.00 |
DY Tax and social security liabilities | 248 512.00 | 240 167.00 | | 248 512.00 |
EA Other liabilities | 46 443.00 | | | 46 443.00 |
EC TOTAL (IV) | 2 009 624.00 | 1 840 197.00 | | 2 009 624.00 |
EE Grand total (I to V) | 3 093 173.00 | 2 874 477.00 | | 3 093 173.00 |
EI Including equity loans | 196 570.00 | | | 196 570.00 |
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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 | 321 865.00 | | 84 776.00 | 321 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 519.00 | |
I4 DECREASES Grand Total | | 16 062.00 | 390 580.00 | |
IO DECREASES Total including other intangible assets | | | 142 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 062.00 | 189 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 561.00 | | 26 210.00 | 116 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 785.00 | | 53 566.00 | 151 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 519.00 | | 5 000.00 | 53 519.00 |
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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 | 224 075.00 | 30 864.00 | 2 010.00 | 224 075.00 |
PE DEPRECIATION Total including other intangible assets | 98 416.00 | 17 987.00 | | 98 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 658.00 | 12 876.00 | 2 010.00 | 125 658.00 |
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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 | 880 945.00 | 880 945.00 | | 880 945.00 |
8C Staff and Related Accounts | 70 831.00 | 70 831.00 | | 70 831.00 |
8D Social Security and Other Social Organizations | 88 505.00 | 88 505.00 | | 88 505.00 |
8E Income Taxes | 43 033.00 | 43 033.00 | | 43 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 443.00 | 46 443.00 | | 46 443.00 |
UT Other financial assets | 53 331.00 | 53 331.00 | | 53 331.00 |
UX Other trade receivables | 31 442.00 | 31 442.00 | | 31 442.00 |
UY Staff and related accounts | 7 680.00 | 7 680.00 | | 7 680.00 |
VB VAT | 722.00 | 722.00 | | 722.00 |
VH Loans with a maturity of more than one year at origin | 637 154.00 | 196 277.00 | 440 877.00 | 637 154.00 |
VI Group and Associates | 196 570.00 | 196 570.00 | | 196 570.00 |
VK Loans repaid during the year | 154 518.00 | | | 154 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 456.00 | 17 456.00 | | 17 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 651.00 | 96 651.00 | | 96 651.00 |
VS Prepaid expenses | 53 978.00 | 53 978.00 | | 53 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 804.00 | 243 804.00 | | 243 804.00 |
VW VAT | 28 687.00 | 28 687.00 | | 28 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 009 624.00 | 1 568 747.00 | 440 877.00 | 2 009 624.00 |
