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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 | 30 830.00 | 13 358.00 | 17 472.00 | 30 830.00 |
AN Land | 22 310.00 | | 22 310.00 | 22 310.00 |
AP Buildings | 198 372.00 | 55 092.00 | 143 280.00 | 198 372.00 |
AR Technical installations, industrial equipment and tools | 45 491.00 | 32 036.00 | 13 455.00 | 45 491.00 |
AT Other tangible assets | 230 255.00 | 139 134.00 | 91 121.00 | 230 255.00 |
AV Fixed assets in progress | 20 149.00 | | 20 149.00 | 20 149.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 547 487.00 | 239 620.00 | 307 867.00 | 547 487.00 |
BT Goods | 664 779.00 | | 664 779.00 | 664 779.00 |
BX Customers and related accounts | 22 060.00 | | 22 060.00 | 22 060.00 |
BZ Other receivables | 56 396.00 | | 56 396.00 | 56 396.00 |
CF Cash and cash equivalents | 800 186.00 | | 800 186.00 | 800 186.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 543 421.00 | | 1 543 421.00 | 1 543 421.00 |
CO Grand total (0 to V) | 2 090 908.00 | 239 620.00 | 1 851 288.00 | 2 090 908.00 |
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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) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 617 454.00 | 565 470.00 | | 617 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 763.00 | 251 984.00 | | 206 763.00 |
DL TOTAL (I) | 832 467.00 | 825 704.00 | | 832 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | | | 400 000.00 |
DW Advances and down payments received on current orders | | 4 566.00 | | |
DX Trade payables and related accounts | 525 294.00 | 618 515.00 | | 525 294.00 |
DY Tax and social security liabilities | 93 459.00 | 92 720.00 | | 93 459.00 |
DZ Fixed asset liabilities and related accounts | | 6 846.00 | | |
EA Other liabilities | 68.00 | 123.00 | | 68.00 |
EC TOTAL (IV) | 1 018 821.00 | 722 770.00 | | 1 018 821.00 |
EE Grand total (I to V) | 1 851 288.00 | 1 548 474.00 | | 1 851 288.00 |
EG Accrued income and payables due within one year | 1 018 821.00 | 718 204.00 | | 1 018 821.00 |
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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 | 482 911.00 | | 70 394.00 | 482 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | -10 835.00 | 16 653.00 | 547 487.00 | -10 835.00 |
IO DECREASES Total including other intangible assets | | | 30 830.00 | |
IY DECREASES Total Tangible Fixed Assets | -10 835.00 | 16 653.00 | 516 577.00 | -10 835.00 |
KD ACQUISITIONS Total including other intangible assets | 30 830.00 | | | 30 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 002.00 | | 70 394.00 | 452 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -10 835.00 | | | -10 835.00 |
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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 | 193 187.00 | 50 538.00 | 4 105.00 | 193 187.00 |
PE DEPRECIATION Total including other intangible assets | 3 081.00 | 10 277.00 | | 3 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 106.00 | 40 261.00 | 4 105.00 | 190 106.00 |
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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 | 525 294.00 | 525 294.00 | | 525 294.00 |
8C Staff and Related Accounts | 23 779.00 | 23 779.00 | | 23 779.00 |
8D Social Security and Other Social Organizations | 17 661.00 | 17 661.00 | | 17 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
VA Doubtful or disputed receivables | 22 060.00 | | 22 060.00 | 22 060.00 |
VB VAT | 18 048.00 | 18 048.00 | | 18 048.00 |
VI Group and Associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VM Income taxes | 31 448.00 | 31 448.00 | | 31 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 009.00 | 24 009.00 | | 24 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 900.00 | 6 900.00 | | 6 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 535.00 | 56 395.00 | 22 140.00 | 78 535.00 |
VW VAT | 28 010.00 | 28 010.00 | | 28 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 821.00 | 1 018 821.00 | | 1 018 821.00 |
