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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 | 13 962.00 | 13 962.00 | | 13 962.00 |
AN Land | 16 559.00 | 15 559.00 | 1 000.00 | 16 559.00 |
AP Buildings | 113 317.00 | 109 774.00 | 3 542.00 | 113 317.00 |
AR Technical installations, industrial equipment and tools | 5 373.00 | 5 373.00 | | 5 373.00 |
AT Other tangible assets | 114 326.00 | 103 226.00 | 11 100.00 | 114 326.00 |
BH Other financial assets | 1 547.00 | | 1 547.00 | 1 547.00 |
BJ TOTAL (I) | 271 084.00 | 247 895.00 | 23 189.00 | 271 084.00 |
BT Goods | 373 372.00 | 13 387.00 | 359 985.00 | 373 372.00 |
BX Customers and related accounts | 371 641.00 | 12 614.00 | 359 027.00 | 371 641.00 |
BZ Other receivables | 41 065.00 | | 41 065.00 | 41 065.00 |
CD Marketable securities | 485 000.00 | | 485 000.00 | 485 000.00 |
CF Cash and cash equivalents | 84 537.00 | | 84 537.00 | 84 537.00 |
CH Prepaid expenses | 7 446.00 | | 7 446.00 | 7 446.00 |
CJ TOTAL (II) | 1 363 060.00 | 26 001.00 | 1 337 060.00 | 1 363 060.00 |
CO Grand total (0 to V) | 1 634 144.00 | 273 896.00 | 1 360 248.00 | 1 634 144.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 961 659.00 | 961 659.00 | | 961 659.00 |
DH Retained earnings | -59 041.00 | -106 433.00 | | -59 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 904.00 | 47 391.00 | | 65 904.00 |
DL TOTAL (I) | 1 166 521.00 | 1 100 617.00 | | 1 166 521.00 |
DU Loans and Debts from Credit Institutions (3) | 295.00 | 295.00 | | 295.00 |
DX Trade payables and related accounts | 118 072.00 | 111 229.00 | | 118 072.00 |
DY Tax and social security liabilities | 59 966.00 | 61 851.00 | | 59 966.00 |
EA Other liabilities | 15 394.00 | 3 436.00 | | 15 394.00 |
EC TOTAL (IV) | 193 727.00 | 176 811.00 | | 193 727.00 |
EE Grand total (I to V) | 1 360 248.00 | 1 277 429.00 | | 1 360 248.00 |
EG Accrued income and payables due within one year | 193 727.00 | 176 811.00 | | 193 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295.00 | 295.00 | | 295.00 |
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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 | 269 210.00 | | 1 874.00 | 269 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 547.00 | |
I4 DECREASES Grand Total | | | 271 084.00 | |
IO DECREASES Total including other intangible assets | | | 13 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 962.00 | | | 13 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 701.00 | | 1 874.00 | 247 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 547.00 | | | 7 547.00 |
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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 | 236 899.00 | 10 996.00 | | 236 899.00 |
PE DEPRECIATION Total including other intangible assets | 13 962.00 | | | 13 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 937.00 | 10 996.00 | | 222 937.00 |
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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 | 21 384.00 | 13 387.00 | 21 384.00 | 21 384.00 |
6T Receivables | 24 801.00 | | 12 188.00 | 24 801.00 |
7B Total provisions for depreciation | 46 186.00 | 13 387.00 | 33 572.00 | 46 186.00 |
7C Grand total | 46 186.00 | 13 387.00 | 33 572.00 | 46 186.00 |
UE of which provisions and reversals: - Operating | | 13 387.00 | 33 572.00 | |
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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 | 118 072.00 | 118 072.00 | | 118 072.00 |
8C Staff and Related Accounts | 17 435.00 | 17 435.00 | | 17 435.00 |
8D Social Security and Other Social Organizations | 20 075.00 | 20 075.00 | | 20 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 394.00 | 15 394.00 | | 15 394.00 |
UT Other financial assets | 1 547.00 | | 1 547.00 | 1 547.00 |
UX Other trade receivables | 371 641.00 | 371 641.00 | | 371 641.00 |
VB VAT | 4 839.00 | 4 839.00 | | 4 839.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VM Income taxes | 11 151.00 | 11 151.00 | | 11 151.00 |
VP Miscellaneous | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 137.00 | 7 137.00 | | 7 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 075.00 | 19 075.00 | | 19 075.00 |
VS Prepaid expenses | 7 446.00 | 7 446.00 | | 7 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 699.00 | 420 152.00 | 1 547.00 | 421 699.00 |
VW VAT | 15 318.00 | 15 318.00 | | 15 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 727.00 | 193 727.00 | | 193 727.00 |
