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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 | 5 913.00 | 5 913.00 | | 5 913.00 |
AP Buildings | 59 557.00 | 33 848.00 | 25 709.00 | 59 557.00 |
AR Technical installations, industrial equipment and tools | 25 209.00 | 24 022.00 | 1 187.00 | 25 209.00 |
AT Other tangible assets | 194 479.00 | 143 628.00 | 50 851.00 | 194 479.00 |
BD Other fixed assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 290 704.00 | 207 412.00 | 83 292.00 | 290 704.00 |
BT Goods | 348 198.00 | 34 684.00 | 313 515.00 | 348 198.00 |
BX Customers and related accounts | 12 907.00 | | 12 907.00 | 12 907.00 |
BZ Other receivables | 56 348.00 | | 56 348.00 | 56 348.00 |
CD Marketable securities | 290 447.00 | | 290 447.00 | 290 447.00 |
CF Cash and cash equivalents | 82 287.00 | | 82 287.00 | 82 287.00 |
CH Prepaid expenses | 6 643.00 | | 6 643.00 | 6 643.00 |
CJ TOTAL (II) | 796 830.00 | 34 684.00 | 762 146.00 | 796 830.00 |
CO Grand total (0 to V) | 1 087 534.00 | 242 096.00 | 845 439.00 | 1 087 534.00 |
CU Other investments | 686.00 | | 686.00 | 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 240 000.00 | | | 240 000.00 |
DH Retained earnings | 183 818.00 | | | 183 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 845.00 | | | 31 845.00 |
DL TOTAL (I) | 464 462.00 | | | 464 462.00 |
DU Loans and Debts from Credit Institutions (3) | 57 314.00 | | | 57 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 725.00 | | | 12 725.00 |
DW Advances and down payments received on current orders | 413.00 | | | 413.00 |
DX Trade payables and related accounts | 247 591.00 | | | 247 591.00 |
DY Tax and social security liabilities | 61 521.00 | | | 61 521.00 |
EA Other liabilities | 1 412.00 | | | 1 412.00 |
EC TOTAL (IV) | 380 976.00 | | | 380 976.00 |
EE Grand total (I to V) | 845 439.00 | | | 845 439.00 |
EG Accrued income and payables due within one year | 343 776.00 | | | 343 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 457.00 | | | 2 457.00 |
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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 | 278 305.00 | | 15 273.00 | 278 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 546.00 | |
I4 DECREASES Grand Total | | 2 874.00 | 290 704.00 | |
IO DECREASES Total including other intangible assets | | 215.00 | 5 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 659.00 | 279 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 913.00 | | 215.00 | 5 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 957.00 | | 15 947.00 | 265 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 435.00 | | -889.00 | 6 435.00 |
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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 | 195 599.00 | 13 815.00 | 2 002.00 | 195 599.00 |
PE DEPRECIATION Total including other intangible assets | 5 913.00 | | | 5 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 685.00 | 13 815.00 | 2 002.00 | 189 685.00 |
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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 | 247 591.00 | 247 591.00 | | 247 591.00 |
8C Staff and Related Accounts | 16 941.00 | 16 941.00 | | 16 941.00 |
8D Social Security and Other Social Organizations | 25 290.00 | 25 290.00 | | 25 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 825.00 | 1 825.00 | | 1 825.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 12 907.00 | | | 12 907.00 |
UY Staff and related accounts | 220.00 | | | 220.00 |
UZ Social Security, other social security organizations | 80.00 | | | 80.00 |
VB VAT | 3 141.00 | | | 3 141.00 |
VH Loans with a maturity of more than one year at origin | 57 314.00 | 20 113.00 | 37 201.00 | 57 314.00 |
VI Group and Associates | 12 725.00 | 12 725.00 | | 12 725.00 |
VJ Loans taken out during the year | 12 100.00 | | | 12 100.00 |
VK Loans repaid during the year | 19 423.00 | | | 19 423.00 |
VM Income taxes | 9 764.00 | | | 9 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 220.00 | 7 220.00 | | 7 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 143.00 | | | 43 143.00 |
VS Prepaid expenses | 6 643.00 | | | 6 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 958.00 | 75 898.00 | 60.00 | 75 958.00 |
VW VAT | 12 071.00 | 12 071.00 | | 12 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 976.00 | 343 776.00 | 37 201.00 | 380 976.00 |
