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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 | 2 843.00 | 2 843.00 | | 2 843.00 |
AP Buildings | 198 811.00 | 174 914.00 | 23 897.00 | 198 811.00 |
AR Technical installations, industrial equipment and tools | 7 642.00 | 7 642.00 | | 7 642.00 |
AT Other tangible assets | 263 904.00 | 256 652.00 | 7 251.00 | 263 904.00 |
BB Receivables related to investments | | | 9.00 | |
BD Other fixed assets | 267.00 | | 267.00 | 267.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 473 732.00 | 442 052.00 | 31 680.00 | 473 732.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BT Goods | 405 545.00 | | 405 545.00 | 405 545.00 |
BX Customers and related accounts | 31 198.00 | | 31 198.00 | 31 198.00 |
BZ Other receivables | 63 173.00 | | 63 173.00 | 63 173.00 |
CD Marketable securities | 196.00 | | 196.00 | 196.00 |
CF Cash and cash equivalents | 121 836.00 | | 121 836.00 | 121 836.00 |
CH Prepaid expenses | 27 408.00 | | 27 408.00 | 27 408.00 |
CJ TOTAL (II) | 654 355.00 | | 654 355.00 | 654 355.00 |
CO Grand total (0 to V) | 1 128 087.00 | 442 052.00 | 686 035.00 | 1 128 087.00 |
CP Shares due in less than one year | 265.00 | | | 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 124.00 | 38 124.00 | | 38 124.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DE Statutory or contractual reserves | 34 758.00 | 34 758.00 | | 34 758.00 |
DG Other reserves | 2 331.00 | 18 027.00 | | 2 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 180.00 | -15 696.00 | | -10 180.00 |
DL TOTAL (I) | 68 846.00 | 79 026.00 | | 68 846.00 |
DU Loans and Debts from Credit Institutions (3) | 355 603.00 | 234 497.00 | | 355 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 969.00 | 1 203.00 | | 969.00 |
DX Trade payables and related accounts | 194 208.00 | 386 896.00 | | 194 208.00 |
DY Tax and social security liabilities | 43 836.00 | 39 752.00 | | 43 836.00 |
EA Other liabilities | 22 574.00 | 20 512.00 | | 22 574.00 |
EC TOTAL (IV) | 617 189.00 | 682 860.00 | | 617 189.00 |
EE Grand total (I to V) | 686 035.00 | 761 886.00 | | 686 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | | | 150 000.00 |
EI Including equity loans | 969.00 | | | 969.00 |
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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 | 470 090.00 | | 3 642.00 | 470 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 532.00 | |
I4 DECREASES Grand Total | | | 473 732.00 | |
IO DECREASES Total including other intangible assets | | | 2 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 470 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 843.00 | | | 2 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 715.00 | | 3 642.00 | 466 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 532.00 | | | 532.00 |
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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 | 421 970.00 | 20 082.00 | | 421 970.00 |
PE DEPRECIATION Total including other intangible assets | 2 843.00 | | | 2 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 127.00 | 20 082.00 | | 419 127.00 |
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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 | 194 208.00 | 194 208.00 | | 194 208.00 |
8C Staff and Related Accounts | 27 710.00 | 27 710.00 | | 27 710.00 |
8D Social Security and Other Social Organizations | 4 170.00 | 4 170.00 | | 4 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 574.00 | 22 574.00 | | 22 574.00 |
UT Other financial assets | 265.00 | 265.00 | | 265.00 |
UX Other trade receivables | 30 928.00 | 30 928.00 | | 30 928.00 |
UY Staff and related accounts | 213.00 | 213.00 | | 213.00 |
VA Doubtful or disputed receivables | 270.00 | 270.00 | | 270.00 |
VB VAT | 8 788.00 | 8 788.00 | | 8 788.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 205 603.00 | 50 012.00 | 155 591.00 | 205 603.00 |
VI Group and Associates | 969.00 | 969.00 | | 969.00 |
VJ Loans taken out during the year | 258.00 | | | 258.00 |
VK Loans repaid during the year | 29 213.00 | | | 29 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 616.00 | 3 616.00 | | 3 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 172.00 | 54 172.00 | | 54 172.00 |
VS Prepaid expenses | 27 408.00 | 27 408.00 | | 27 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 044.00 | 122 044.00 | | 122 044.00 |
VW VAT | 8 341.00 | 8 341.00 | | 8 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 189.00 | 461 599.00 | 155 591.00 | 617 189.00 |
