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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 | 172 026.00 | 82 618.00 | 89 407.00 | 172 026.00 |
AR Technical installations, industrial equipment and tools | 506 673.00 | 498 860.00 | 7 813.00 | 506 673.00 |
AT Other tangible assets | 16 169.00 | 15 788.00 | 381.00 | 16 169.00 |
BD Other fixed assets | 22 507.00 | | 22 507.00 | 22 507.00 |
BH Other financial assets | 2 462.00 | | 2 462.00 | 2 462.00 |
BJ TOTAL (I) | 725 532.00 | 602 960.00 | 122 571.00 | 725 532.00 |
BT Goods | 1 065 695.00 | 11 750.00 | 1 053 945.00 | 1 065 695.00 |
BX Customers and related accounts | 31 896.00 | | 31 896.00 | 31 896.00 |
BZ Other receivables | 99 581.00 | | 99 581.00 | 99 581.00 |
CF Cash and cash equivalents | 1 188 809.00 | | 1 188 809.00 | 1 188 809.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 2 388 982.00 | 11 750.00 | 2 377 232.00 | 2 388 982.00 |
CO Grand total (0 to V) | 3 114 515.00 | 614 710.00 | 2 499 804.00 | 3 114 515.00 |
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 | 1 308 675.00 | 1 305 449.00 | | 1 308 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 488.00 | 3 226.00 | | 61 488.00 |
DL TOTAL (I) | 1 539 564.00 | 1 478 075.00 | | 1 539 564.00 |
DQ Provisions for Expenses | 6 180.00 | 6 543.00 | | 6 180.00 |
DR TOTAL (IV) | 6 180.00 | 6 543.00 | | 6 180.00 |
DU Loans and Debts from Credit Institutions (3) | 46 839.00 | 70 870.00 | | 46 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 572.00 | 50 382.00 | | 61 572.00 |
DX Trade payables and related accounts | 741 142.00 | 335 332.00 | | 741 142.00 |
DY Tax and social security liabilities | 93 391.00 | 72 307.00 | | 93 391.00 |
EA Other liabilities | 11 114.00 | 8 739.00 | | 11 114.00 |
EC TOTAL (IV) | 954 060.00 | 537 632.00 | | 954 060.00 |
EE Grand total (I to V) | 2 499 804.00 | 2 022 251.00 | | 2 499 804.00 |
EI Including equity loans | 61 572.00 | | | 61 572.00 |
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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 | 6 543.00 | | 363.00 | 6 543.00 |
7C Grand total | 6 543.00 | | 363.00 | 6 543.00 |
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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 | 741 143.00 | 741 143.00 | | 741 143.00 |
8C Staff and Related Accounts | 33 573.00 | 33 573.00 | | 33 573.00 |
8D Social Security and Other Social Organizations | 30 570.00 | 30 570.00 | | 30 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 114.00 | 11 114.00 | | 11 114.00 |
UT Other financial assets | 2 462.00 | | 2 462.00 | 2 462.00 |
UX Other trade receivables | 31 896.00 | 31 896.00 | | 31 896.00 |
VB VAT | 7 720.00 | 7 720.00 | | 7 720.00 |
VH Loans with a maturity of more than one year at origin | 46 839.00 | 24 320.00 | 22 519.00 | 46 839.00 |
VI Group and Associates | 61 572.00 | 61 572.00 | | 61 572.00 |
VM Income taxes | 36 602.00 | 10 462.00 | 26 140.00 | 36 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 478.00 | 16 478.00 | | 16 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 260.00 | 55 260.00 | | 55 260.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 940.00 | 108 338.00 | 28 602.00 | 136 940.00 |
VW VAT | 12 770.00 | 12 770.00 | | 12 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 060.00 | 931 541.00 | 22 519.00 | 954 060.00 |
