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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 | 12 966.00 | 12 966.00 | | 12 966.00 |
AN Land | 1 012.00 | 801.00 | 210.00 | 1 012.00 |
AP Buildings | 614 642.00 | 412 390.00 | 202 251.00 | 614 642.00 |
AR Technical installations, industrial equipment and tools | 124 653.00 | 100 321.00 | 24 332.00 | 124 653.00 |
AT Other tangible assets | 162 144.00 | 145 327.00 | 16 817.00 | 162 144.00 |
BH Other financial assets | 12 233.00 | | 12 233.00 | 12 233.00 |
BJ TOTAL (I) | 956 207.00 | 671 807.00 | 284 400.00 | 956 207.00 |
BT Goods | 626 319.00 | | 626 319.00 | 626 319.00 |
BX Customers and related accounts | 36 032.00 | | 36 032.00 | 36 032.00 |
BZ Other receivables | 133 595.00 | | 133 595.00 | 133 595.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 369 419.00 | | 369 419.00 | 369 419.00 |
CH Prepaid expenses | 4 490.00 | | 4 490.00 | 4 490.00 |
CJ TOTAL (II) | 1 319 857.00 | | 1 319 857.00 | 1 319 857.00 |
CO Grand total (0 to V) | 2 276 064.00 | 671 807.00 | 1 604 257.00 | 2 276 064.00 |
CU Other investments | 28 554.00 | | 28 554.00 | 28 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DE Statutory or contractual reserves | 849 655.00 | | | 849 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 220.00 | | | 126 220.00 |
DL TOTAL (I) | 992 645.00 | | | 992 645.00 |
DU Loans and Debts from Credit Institutions (3) | 137 577.00 | | | 137 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | | | 254.00 |
DX Trade payables and related accounts | 327 878.00 | | | 327 878.00 |
DY Tax and social security liabilities | 119 958.00 | | | 119 958.00 |
EA Other liabilities | 25 943.00 | | | 25 943.00 |
EC TOTAL (IV) | 611 612.00 | | | 611 612.00 |
EE Grand total (I to V) | 1 604 257.00 | | | 1 604 257.00 |
EG Accrued income and payables due within one year | 589 318.00 | | | 589 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 370.00 | | | 2 370.00 |
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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 | 866 574.00 | | 100 049.00 | 866 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 787.00 | |
I4 DECREASES Grand Total | 10 416.00 | | 956 207.00 | 10 416.00 |
IO DECREASES Total including other intangible assets | | | 12 966.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 416.00 | | 902 452.00 | 10 416.00 |
KD ACQUISITIONS Total including other intangible assets | 12 966.00 | | | 12 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 812 819.00 | | 100 049.00 | 812 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 787.00 | | | 40 787.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 416.00 | | | 10 416.00 |
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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 | 607 565.00 | 64 241.00 | | 607 565.00 |
PE DEPRECIATION Total including other intangible assets | 12 966.00 | | | 12 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 598.00 | 64 241.00 | | 594 598.00 |
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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 | 327 878.00 | 327 878.00 | | 327 878.00 |
8C Staff and Related Accounts | 32 985.00 | 32 985.00 | | 32 985.00 |
8D Social Security and Other Social Organizations | 38 351.00 | 38 351.00 | | 38 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 943.00 | 25 943.00 | | 25 943.00 |
UT Other financial assets | 12 233.00 | | | 12 233.00 |
UX Other trade receivables | 36 032.00 | | | 36 032.00 |
VB VAT | 12 343.00 | | | 12 343.00 |
VC Group and associates | 11 000.00 | | | 11 000.00 |
VG Loans with a maturity of up to one year at origin | 2 370.00 | 2 370.00 | | 2 370.00 |
VH Loans with a maturity of more than one year at origin | 135 207.00 | 112 913.00 | 22 293.00 | 135 207.00 |
VI Group and Associates | 254.00 | 254.00 | | 254.00 |
VJ Loans taken out during the year | 112 000.00 | | | 112 000.00 |
VK Loans repaid during the year | 24 053.00 | | | 24 053.00 |
VM Income taxes | 23 207.00 | | | 23 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 338.00 | 20 338.00 | | 20 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 044.00 | | | 87 044.00 |
VS Prepaid expenses | 4 490.00 | | | 4 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 351.00 | 174 117.00 | 12 233.00 | 186 351.00 |
VW VAT | 28 282.00 | 28 282.00 | | 28 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 612.00 | 589 318.00 | 22 293.00 | 611 612.00 |
