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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AN Land | 26 000.00 | | 26 000.00 | 26 000.00 |
AP Buildings | 239 890.00 | 17 590.00 | 222 300.00 | 239 890.00 |
AR Technical installations, industrial equipment and tools | 1 537.00 | 1 512.00 | 24.00 | 1 537.00 |
AT Other tangible assets | 29 858.00 | 28 188.00 | 1 670.00 | 29 858.00 |
BH Other financial assets | 2 965.00 | | 2 965.00 | 2 965.00 |
BJ TOTAL (I) | 307 250.00 | 52 291.00 | 254 959.00 | 307 250.00 |
BT Goods | 194 824.00 | | 194 824.00 | 194 824.00 |
BX Customers and related accounts | 8 226.00 | 424.00 | 7 802.00 | 8 226.00 |
BZ Other receivables | 31 932.00 | | 31 932.00 | 31 932.00 |
CF Cash and cash equivalents | 55 801.00 | | 55 801.00 | 55 801.00 |
CH Prepaid expenses | 2 213.00 | | 2 213.00 | 2 213.00 |
CJ TOTAL (II) | 292 997.00 | 424.00 | 292 572.00 | 292 997.00 |
CO Grand total (0 to V) | 600 247.00 | 52 715.00 | 547 531.00 | 600 247.00 |
CS Evaluated investments - equity method | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 814.00 | 6 023.00 | | 7 814.00 |
DG Other reserves | 98 109.00 | 74 089.00 | | 98 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 916.00 | 35 811.00 | | 18 916.00 |
DL TOTAL (I) | 224 839.00 | 215 923.00 | | 224 839.00 |
DU Loans and Debts from Credit Institutions (3) | 261 267.00 | 281 629.00 | | 261 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 364.00 | 504.00 | | 6 364.00 |
DX Trade payables and related accounts | 7 382.00 | 9 781.00 | | 7 382.00 |
DY Tax and social security liabilities | 43 242.00 | 48 278.00 | | 43 242.00 |
EA Other liabilities | 4 438.00 | 4 368.00 | | 4 438.00 |
EC TOTAL (IV) | 322 692.00 | 344 559.00 | | 322 692.00 |
EE Grand total (I to V) | 547 531.00 | 560 481.00 | | 547 531.00 |
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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 | 317 168.00 | | 582.00 | 317 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 500.00 | 4 965.00 | |
I4 DECREASES Grand Total | | 10 500.00 | 307 250.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 702.00 | | 582.00 | 296 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 465.00 | | | 15 465.00 |
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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 | 39 162.00 | 13 129.00 | | 39 162.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 162.00 | 13 129.00 | | 34 162.00 |
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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 | 309.00 | 309.00 | | 309.00 |
8B Suppliers and Related Accounts | 7 382.00 | 7 382.00 | | 7 382.00 |
8D Social Security and Other Social Organizations | 43 242.00 | 43 242.00 | | 43 242.00 |
UT Other financial assets | 2 965.00 | | 2 965.00 | 2 965.00 |
UX Other trade receivables | 6 647.00 | 6 647.00 | | 6 647.00 |
VH Loans with a maturity of more than one year at origin | 261 267.00 | 23 098.00 | 104 800.00 | 261 267.00 |
VI Group and Associates | 10 493.00 | 10 493.00 | | 10 493.00 |
VK Loans repaid during the year | 20 362.00 | | | 20 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 512.00 | 33 512.00 | | 33 512.00 |
VS Prepaid expenses | 2 213.00 | 2 213.00 | | 2 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 337.00 | 42 372.00 | 2 965.00 | 45 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 692.00 | 84 523.00 | 104 800.00 | 322 692.00 |
