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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 | 4 166.00 | 4 166.00 | | 4 166.00 |
AP Buildings | 338 745.00 | 260 508.00 | 78 237.00 | 338 745.00 |
AR Technical installations, industrial equipment and tools | 144 266.00 | 130 583.00 | 13 683.00 | 144 266.00 |
AT Other tangible assets | 222 915.00 | 131 409.00 | 91 506.00 | 222 915.00 |
BH Other financial assets | 56 262.00 | | 56 262.00 | 56 262.00 |
BJ TOTAL (I) | 790 545.00 | 526 666.00 | 263 878.00 | 790 545.00 |
BT Goods | 513 920.00 | 4 000.00 | 509 920.00 | 513 920.00 |
BV Advances and down payments on orders | 35 316.00 | | 35 316.00 | 35 316.00 |
BX Customers and related accounts | 16 423.00 | 2 356.00 | 14 067.00 | 16 423.00 |
BZ Other receivables | 102 310.00 | | 102 310.00 | 102 310.00 |
CF Cash and cash equivalents | 959 635.00 | | 959 635.00 | 959 635.00 |
CH Prepaid expenses | 21 518.00 | | 21 518.00 | 21 518.00 |
CJ TOTAL (II) | 1 649 121.00 | 6 356.00 | 1 642 765.00 | 1 649 121.00 |
CO Grand total (0 to V) | 2 439 666.00 | 533 023.00 | 1 906 643.00 | 2 439 666.00 |
CP Shares due in less than one year | 56 262.00 | | | 56 262.00 |
CU Other investments | 24 190.00 | | 24 190.00 | 24 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 615.00 | 402 615.00 | | 402 615.00 |
DD Legal reserve (1) | 40 262.00 | 40 262.00 | | 40 262.00 |
DG Other reserves | 622 162.00 | 622 026.00 | | 622 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 119.00 | 572 794.00 | | 423 119.00 |
DL TOTAL (I) | 1 488 158.00 | 1 637 697.00 | | 1 488 158.00 |
DU Loans and Debts from Credit Institutions (3) | 29 197.00 | 50 503.00 | | 29 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 860.00 | 879.00 | | 860.00 |
DX Trade payables and related accounts | 222 465.00 | 217 826.00 | | 222 465.00 |
DY Tax and social security liabilities | 165 961.00 | 183 285.00 | | 165 961.00 |
EA Other liabilities | 2.00 | 393.00 | | 2.00 |
EC TOTAL (IV) | 418 486.00 | 452 885.00 | | 418 486.00 |
EE Grand total (I to V) | 1 906 643.00 | 2 090 582.00 | | 1 906 643.00 |
EG Accrued income and payables due within one year | 412 337.00 | 434 613.00 | | 412 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 926.00 | 7 674.00 | | 10 926.00 |
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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 | 769 315.00 | | 62 482.00 | 769 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 452.00 | |
I4 DECREASES Grand Total | | 41 252.00 | 790 545.00 | |
IO DECREASES Total including other intangible assets | | | 4 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 252.00 | 705 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 166.00 | | | 4 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 696.00 | | 62 482.00 | 684 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 452.00 | | | 80 452.00 |
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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 | 496 658.00 | 71 260.00 | 41 252.00 | 496 658.00 |
PE DEPRECIATION Total including other intangible assets | 4 166.00 | | | 4 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 492.00 | 71 260.00 | 41 252.00 | 492 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 000.00 | | | 4 000.00 |
6T Receivables | 2 356.00 | | | 2 356.00 |
7B Total provisions for depreciation | 6 356.00 | | | 6 356.00 |
7C Grand total | 6 356.00 | | | 6 356.00 |
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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 | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 222 465.00 | 222 465.00 | | 222 465.00 |
8C Staff and Related Accounts | 33 939.00 | 33 939.00 | | 33 939.00 |
8D Social Security and Other Social Organizations | 40 143.00 | 40 143.00 | | 40 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 56 262.00 | 56 262.00 | | 56 262.00 |
UX Other trade receivables | 13 604.00 | | | 13 604.00 |
UY Staff and related accounts | 1 467.00 | | | 1 467.00 |
VA Doubtful or disputed receivables | 2 818.00 | | | 2 818.00 |
VB VAT | 33 621.00 | | | 33 621.00 |
VC Group and associates | 22 243.00 | | | 22 243.00 |
VG Loans with a maturity of up to one year at origin | 10 926.00 | 10 926.00 | | 10 926.00 |
VH Loans with a maturity of more than one year at origin | 18 272.00 | 12 123.00 | 6 149.00 | 18 272.00 |
VI Group and Associates | 854.00 | 854.00 | | 854.00 |
VK Loans repaid during the year | 24 557.00 | | | 24 557.00 |
VM Income taxes | 21 645.00 | | | 21 645.00 |
VP Miscellaneous | 314.00 | | | 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 428.00 | 25 428.00 | | 25 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 019.00 | | | 23 019.00 |
VS Prepaid expenses | 21 518.00 | | | 21 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 513.00 | 196 513.00 | | 196 513.00 |
VW VAT | 66 451.00 | 66 451.00 | | 66 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 486.00 | 412 337.00 | 6 149.00 | 418 486.00 |
