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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 693.00 | 5 693.00 | | 5 693.00 |
AP Buildings | 160 392.00 | 62 271.00 | 98 121.00 | 160 392.00 |
AR Technical installations, industrial equipment and tools | 506 673.00 | 496 255.00 | 10 417.00 | 506 673.00 |
AT Other tangible assets | 16 169.00 | 14 107.00 | 2 062.00 | 16 169.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 2 462.00 | | 2 462.00 | 2 462.00 |
BJ TOTAL (I) | 691 398.00 | 578 327.00 | 113 071.00 | 691 398.00 |
BT Goods | 923 295.00 | 29 153.00 | 894 142.00 | 923 295.00 |
BX Customers and related accounts | 85 135.00 | | 85 135.00 | 85 135.00 |
BZ Other receivables | 59 054.00 | | 59 054.00 | 59 054.00 |
CF Cash and cash equivalents | 867 846.00 | | 867 846.00 | 867 846.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 1 938 333.00 | 29 153.00 | 1 909 180.00 | 1 938 333.00 |
CO Grand total (0 to V) | 2 629 731.00 | 607 480.00 | 2 022 251.00 | 2 629 731.00 |
CR Shares due in more than one year | 26 140.00 | | | 26 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DD Legal reserve (1) | 15 400.00 | 15 400.00 | | 15 400.00 |
DG Other reserves | 1 305 449.00 | 1 325 851.00 | | 1 305 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 226.00 | -20 401.00 | | 3 226.00 |
DJ Investment subsidies | | 31 804.00 | | |
DL TOTAL (I) | 1 478 075.00 | 1 506 653.00 | | 1 478 075.00 |
DQ Provisions for Expenses | 6 543.00 | 7 458.00 | | 6 543.00 |
DR TOTAL (IV) | 6 543.00 | 7 458.00 | | 6 543.00 |
DU Loans and Debts from Credit Institutions (3) | 70 870.00 | 94 627.00 | | 70 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 382.00 | 60 382.00 | | 50 382.00 |
DX Trade payables and related accounts | 335 332.00 | 446 440.00 | | 335 332.00 |
DY Tax and social security liabilities | 72 307.00 | 68 822.00 | | 72 307.00 |
EA Other liabilities | 8 739.00 | 7 436.00 | | 8 739.00 |
EC TOTAL (IV) | 537 631.00 | 677 707.00 | | 537 631.00 |
EE Grand total (I to V) | 2 022 251.00 | 2 191 819.00 | | 2 022 251.00 |
EG Accrued income and payables due within one year | 490 815.00 | 606 871.00 | | 490 815.00 |
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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 | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 500.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 458.00 | | 915.00 | 7 458.00 |
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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 | 335 333.00 | 335 333.00 | | 335 333.00 |
8C Staff and Related Accounts | 24 808.00 | 24 808.00 | | 24 808.00 |
8D Social Security and Other Social Organizations | 28 430.00 | 28 430.00 | | 28 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 739.00 | 8 739.00 | | 8 739.00 |
UT Other financial assets | 2 462.00 | | | 2 462.00 |
UX Other trade receivables | 85 136.00 | | | 85 136.00 |
UY Staff and related accounts | 2 755.00 | | | 2 755.00 |
VB VAT | 3 359.00 | | | 3 359.00 |
VH Loans with a maturity of more than one year at origin | 70 871.00 | 24 054.00 | 46 817.00 | 70 871.00 |
VI Group and Associates | 50 382.00 | 50 382.00 | | 50 382.00 |
VM Income taxes | 38 344.00 | | | 38 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 839.00 | 16 839.00 | | 16 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 597.00 | | | 14 597.00 |
VS Prepaid expenses | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 653.00 | 147 191.00 | 2 462.00 | 149 653.00 |
VW VAT | 2 231.00 | 2 231.00 | | 2 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 632.00 | 490 816.00 | 46 817.00 | 537 632.00 |
