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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 | 1 769.00 | 964.00 | 804.00 | 1 769.00 |
AP Buildings | 400 387.00 | 120 771.00 | 279 615.00 | 400 387.00 |
AR Technical installations, industrial equipment and tools | 105 975.00 | 42 812.00 | 63 163.00 | 105 975.00 |
AT Other tangible assets | 173 753.00 | 73 451.00 | 100 302.00 | 173 753.00 |
AV Fixed assets in progress | 1 779.00 | | 1 779.00 | 1 779.00 |
BD Other fixed assets | 68 424.00 | | 68 424.00 | 68 424.00 |
BH Other financial assets | 5 971.00 | | 5 971.00 | 5 971.00 |
BJ TOTAL (I) | 758 060.00 | 238 000.00 | 520 059.00 | 758 060.00 |
BT Goods | 182 920.00 | | 182 920.00 | 182 920.00 |
BX Customers and related accounts | 15 798.00 | | 15 798.00 | 15 798.00 |
BZ Other receivables | 36 818.00 | | 36 818.00 | 36 818.00 |
CD Marketable securities | 20 819.00 | | 20 819.00 | 20 819.00 |
CF Cash and cash equivalents | 139 305.00 | | 139 305.00 | 139 305.00 |
CH Prepaid expenses | 5 194.00 | | 5 194.00 | 5 194.00 |
CJ TOTAL (II) | 400 855.00 | | 400 855.00 | 400 855.00 |
CO Grand total (0 to V) | 1 158 916.00 | 238 000.00 | 920 915.00 | 1 158 916.00 |
CP Shares due in less than one year | 5 971.00 | | | 5 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 19 550.00 | 19 550.00 | | 19 550.00 |
DH Retained earnings | 139 898.00 | 190 398.00 | | 139 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 846.00 | 24 218.00 | | 103 846.00 |
DL TOTAL (I) | 270 796.00 | 241 667.00 | | 270 796.00 |
DU Loans and Debts from Credit Institutions (3) | 323 338.00 | 385 506.00 | | 323 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 62.00 | | 62.00 |
DX Trade payables and related accounts | 212 019.00 | 172 460.00 | | 212 019.00 |
DY Tax and social security liabilities | 114 697.00 | 76 156.00 | | 114 697.00 |
EC TOTAL (IV) | 650 119.00 | 634 186.00 | | 650 119.00 |
EE Grand total (I to V) | 920 915.00 | 875 854.00 | | 920 915.00 |
EG Accrued income and payables due within one year | 376 588.00 | 302 659.00 | | 376 588.00 |
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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 | | | 28 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 686.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 810.00 | |
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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 | 212 020.00 | 212 020.00 | | 212 020.00 |
8C Staff and Related Accounts | 66 189.00 | 66 189.00 | | 66 189.00 |
8D Social Security and Other Social Organizations | 34 984.00 | 34 984.00 | | 34 984.00 |
8E Income Taxes | 5 609.00 | 5 609.00 | | 5 609.00 |
UT Other financial assets | 5 971.00 | | | 5 971.00 |
UX Other trade receivables | 15 799.00 | | | 15 799.00 |
UY Staff and related accounts | 1 761.00 | | | 1 761.00 |
VB VAT | 1 730.00 | | | 1 730.00 |
VH Loans with a maturity of more than one year at origin | 323 339.00 | 49 808.00 | 133 715.00 | 323 339.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 508.00 | 1 508.00 | | 1 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 328.00 | | | 33 328.00 |
VS Prepaid expenses | 5 191.00 | | | 5 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 783.00 | 63 783.00 | | 63 783.00 |
VW VAT | 6 408.00 | 6 408.00 | | 6 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 119.00 | 376 589.00 | 133 715.00 | 650 119.00 |
