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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 | 2 000.00 | 59.00 | 1 941.00 | 2 000.00 |
AN Land | 104 477.00 | | 104 477.00 | 104 477.00 |
AP Buildings | 60 750.00 | 21 076.00 | 39 674.00 | 60 750.00 |
AR Technical installations, industrial equipment and tools | 291.00 | 291.00 | | 291.00 |
AT Other tangible assets | 2 959.00 | 1 600.00 | 1 359.00 | 2 959.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 579 650.00 | 23 027.00 | 556 623.00 | 579 650.00 |
BT Goods | 6 118.00 | | 6 118.00 | 6 118.00 |
BV Advances and down payments on orders | 2 882.00 | | 2 882.00 | 2 882.00 |
BX Customers and related accounts | 480 634.00 | | 480 634.00 | 480 634.00 |
BZ Other receivables | 1 346 737.00 | | 1 346 737.00 | 1 346 737.00 |
CD Marketable securities | 180 803.00 | 50 965.00 | 129 838.00 | 180 803.00 |
CF Cash and cash equivalents | 293 800.00 | | 293 800.00 | 293 800.00 |
CH Prepaid expenses | 2 194.00 | | 2 194.00 | 2 194.00 |
CJ TOTAL (II) | 2 313 167.00 | 50 965.00 | 2 262 202.00 | 2 313 167.00 |
CO Grand total (0 to V) | 2 892 817.00 | 73 992.00 | 2 818 825.00 | 2 892 817.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CU Other investments | 409 022.00 | | 409 022.00 | 409 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 916 000.00 | 916 000.00 | | 916 000.00 |
DD Legal reserve (1) | 91 600.00 | 91 600.00 | | 91 600.00 |
DG Other reserves | 1 195 869.00 | 1 195 869.00 | | 1 195 869.00 |
DH Retained earnings | -79 023.00 | -79 171.00 | | -79 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 375.00 | 148.00 | | 223 375.00 |
DL TOTAL (I) | 2 347 821.00 | 2 124 445.00 | | 2 347 821.00 |
DU Loans and Debts from Credit Institutions (3) | 20 553.00 | 42 706.00 | | 20 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 690.00 | 1 818.00 | | 54 690.00 |
DW Advances and down payments received on current orders | 227.00 | | | 227.00 |
DX Trade payables and related accounts | 278 508.00 | 44 645.00 | | 278 508.00 |
DY Tax and social security liabilities | 109 329.00 | 63 311.00 | | 109 329.00 |
EA Other liabilities | 6 906.00 | 14 637.00 | | 6 906.00 |
EB Prepaid income (2) | 792.00 | | | 792.00 |
EC TOTAL (IV) | 471 005.00 | 167 117.00 | | 471 005.00 |
EE Grand total (I to V) | 2 818 825.00 | 2 291 563.00 | | 2 818 825.00 |
EI Including equity loans | 54 690.00 | | | 54 690.00 |
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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 | 580 038.00 | | 3 568.00 | 580 038.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 750.00 | 409 172.00 | |
I4 DECREASES Grand Total | | 3 956.00 | 579 650.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 206.00 | 168 478.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 116.00 | | 1 568.00 | 169 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 922.00 | | | 410 922.00 |
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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 | 19 289.00 | 4 775.00 | 1 038.00 | 19 289.00 |
PE DEPRECIATION Total including other intangible assets | | 59.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 19 289.00 | 4 716.00 | 1 038.00 | 19 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 24 203.00 | 26 762.00 | | 24 203.00 |
7B Total provisions for depreciation | 24 203.00 | 26 762.00 | | 24 203.00 |
7C Grand total | 24 203.00 | 26 762.00 | | 24 203.00 |
UG - Financial | | 26 762.00 | | |
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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 | 2 680.00 | 2 680.00 | | 2 680.00 |
8B Suppliers and Related Accounts | 278 508.00 | 278 508.00 | | 278 508.00 |
8C Staff and Related Accounts | 7 112.00 | 7 112.00 | | 7 112.00 |
8D Social Security and Other Social Organizations | 22 852.00 | 22 852.00 | | 22 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 906.00 | 6 906.00 | | 6 906.00 |
8L Deferred income | 792.00 | 792.00 | | 792.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 480 634.00 | 480 634.00 | | 480 634.00 |
UY Staff and related accounts | 1 053.00 | 1 053.00 | | 1 053.00 |
VB VAT | 61 178.00 | 61 178.00 | | 61 178.00 |
VC Group and associates | 1 148 634.00 | 1 148 634.00 | | 1 148 634.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 20 538.00 | 20 538.00 | | 20 538.00 |
VI Group and Associates | 52 010.00 | 52 010.00 | | 52 010.00 |
VK Loans repaid during the year | 22 136.00 | | | 22 136.00 |
VM Income taxes | 33.00 | 33.00 | | 33.00 |
VP Miscellaneous | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 639.00 | 639.00 | | 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 788.00 | 135 788.00 | | 135 788.00 |
VS Prepaid expenses | 2 194.00 | 2 194.00 | | 2 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 829 714.00 | 1 829 714.00 | | 1 829 714.00 |
VW VAT | 78 725.00 | 78 725.00 | | 78 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 778.00 | 470 778.00 | | 470 778.00 |
