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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
AP Buildings | 65 092.00 | 65 092.00 | | 65 092.00 |
AR Technical installations, industrial equipment and tools | 28 013.00 | 27 720.00 | 292.00 | 28 013.00 |
AT Other tangible assets | 111 572.00 | 104 962.00 | 6 611.00 | 111 572.00 |
BH Other financial assets | 892.00 | | 892.00 | 892.00 |
BJ TOTAL (I) | 225 113.00 | 201 974.00 | 23 140.00 | 225 113.00 |
BT Goods | 1 798 776.00 | 25 747.00 | 1 773 029.00 | 1 798 776.00 |
BX Customers and related accounts | 29 080.00 | | 29 080.00 | 29 080.00 |
BZ Other receivables | 44 572.00 | | 44 572.00 | 44 572.00 |
CD Marketable securities | 656 264.00 | 80 256.00 | 576 008.00 | 656 264.00 |
CF Cash and cash equivalents | 448 026.00 | | 448 026.00 | 448 026.00 |
CH Prepaid expenses | 1 405.00 | | 1 405.00 | 1 405.00 |
CJ TOTAL (II) | 2 978 123.00 | 106 003.00 | 2 872 120.00 | 2 978 123.00 |
CO Grand total (0 to V) | 3 203 236.00 | 307 977.00 | 2 895 260.00 | 3 203 236.00 |
CP Shares due in less than one year | 892.00 | | | 892.00 |
CU Other investments | 15 345.00 | | 15 345.00 | 15 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 219 000.00 | 3 219 000.00 | | 3 219 000.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DH Retained earnings | -676 777.00 | -583 567.00 | | -676 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 037.00 | -93 210.00 | | -86 037.00 |
DL TOTAL (I) | 2 486 676.00 | 2 572 713.00 | | 2 486 676.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | 160.00 | | 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 999.00 | 299 601.00 | | 323 999.00 |
DX Trade payables and related accounts | 58 600.00 | 1 505.00 | | 58 600.00 |
DY Tax and social security liabilities | 23 517.00 | 18 384.00 | | 23 517.00 |
EA Other liabilities | 2 304.00 | 8 520.00 | | 2 304.00 |
EC TOTAL (IV) | 408 584.00 | 328 170.00 | | 408 584.00 |
EE Grand total (I to V) | 2 895 260.00 | 2 900 883.00 | | 2 895 260.00 |
EI Including equity loans | 323 999.00 | | | 323 999.00 |
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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 | 394 151.00 | | 963.00 | 394 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 237.00 | |
I4 DECREASES Grand Total | | 170 000.00 | 225 113.00 | |
IO DECREASES Total including other intangible assets | | 170 000.00 | 4 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 200.00 | | | 174 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 714.00 | | 963.00 | 203 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 237.00 | | | 16 237.00 |
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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 | 366 918.00 | 5 055.00 | 170 000.00 | 366 918.00 |
PE DEPRECIATION Total including other intangible assets | 174 200.00 | | 170 000.00 | 174 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 718.00 | 5 055.00 | | 192 718.00 |
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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 | 23 365.00 | 2 382.00 | | 23 365.00 |
6X Other provisions for depreciation | 57 123.00 | 24 875.00 | 1 742.00 | 57 123.00 |
7B Total provisions for depreciation | 80 488.00 | 27 257.00 | 1 742.00 | 80 488.00 |
7C Grand total | 80 488.00 | 27 257.00 | 1 742.00 | 80 488.00 |
UE of which provisions and reversals: - Operating | | 2 382.00 | | |
UG - Financial | | 24 875.00 | 1 742.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 800.00 | 2 800.00 | | 2 800.00 |
8B Suppliers and Related Accounts | 58 600.00 | 58 600.00 | | 58 600.00 |
8C Staff and Related Accounts | 3 157.00 | 3 157.00 | | 3 157.00 |
8D Social Security and Other Social Organizations | 4 784.00 | 4 784.00 | | 4 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 304.00 | 2 304.00 | | 2 304.00 |
UT Other financial assets | 892.00 | 892.00 | | 892.00 |
UX Other trade receivables | 29 080.00 | 29 080.00 | | 29 080.00 |
VB VAT | 12 985.00 | 12 985.00 | | 12 985.00 |
VC Group and associates | 31 072.00 | 31 072.00 | | 31 072.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VI Group and Associates | 321 199.00 | 321 199.00 | | 321 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 175.00 | 3 175.00 | | 3 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514.00 | 514.00 | | 514.00 |
VS Prepaid expenses | 1 405.00 | 1 405.00 | | 1 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 949.00 | 75 949.00 | | 75 949.00 |
VW VAT | 12 401.00 | 12 401.00 | | 12 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 584.00 | 408 584.00 | | 408 584.00 |
