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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 | 1 731.00 | 1 731.00 | | 1 731.00 |
AJ Other Intangible Assets | 5 922.00 | 5 922.00 | | 5 922.00 |
AP Buildings | 366 383.00 | 192 144.00 | 174 239.00 | 366 383.00 |
AR Technical installations, industrial equipment and tools | 48 434.00 | 45 644.00 | 2 790.00 | 48 434.00 |
AT Other tangible assets | 272 263.00 | 230 418.00 | 41 845.00 | 272 263.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 31 548.00 | | 31 548.00 | 31 548.00 |
BJ TOTAL (I) | 730 901.00 | 475 858.00 | 255 042.00 | 730 901.00 |
BT Goods | 631 673.00 | | 631 673.00 | 631 673.00 |
BX Customers and related accounts | 21 731.00 | | 21 731.00 | 21 731.00 |
BZ Other receivables | 10 397.00 | | 10 397.00 | 10 397.00 |
CF Cash and cash equivalents | 475 767.00 | | 475 767.00 | 475 767.00 |
CH Prepaid expenses | 26 351.00 | | 26 351.00 | 26 351.00 |
CJ TOTAL (II) | 1 165 920.00 | | 1 165 920.00 | 1 165 920.00 |
CO Grand total (0 to V) | 1 896 820.00 | 475 858.00 | 1 420 962.00 | 1 896 820.00 |
CP Shares due in less than one year | 31 548.00 | | | 31 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 352 210.00 | 359 039.00 | | 352 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 420.00 | 40 171.00 | | 68 420.00 |
DL TOTAL (I) | 1 077 130.00 | 1 055 710.00 | | 1 077 130.00 |
DU Loans and Debts from Credit Institutions (3) | 182 168.00 | 180 550.00 | | 182 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473.00 | 473.00 | | 473.00 |
DX Trade payables and related accounts | 120 953.00 | 127 272.00 | | 120 953.00 |
DY Tax and social security liabilities | 39 993.00 | 39 728.00 | | 39 993.00 |
EA Other liabilities | 246.00 | 275.00 | | 246.00 |
EC TOTAL (IV) | 343 832.00 | 348 298.00 | | 343 832.00 |
EE Grand total (I to V) | 1 420 962.00 | 1 404 008.00 | | 1 420 962.00 |
EG Accrued income and payables due within one year | 191 459.00 | 191 786.00 | | 191 459.00 |
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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 | 734 573.00 | | 24 054.00 | 734 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 168.00 | |
I4 DECREASES Grand Total | | 27 726.00 | 730 901.00 | |
IO DECREASES Total including other intangible assets | | | 7 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 726.00 | 687 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 653.00 | | | 7 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 691.00 | | 24 115.00 | 690 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 230.00 | | -62.00 | 36 230.00 |
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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 | 470 188.00 | 33 397.00 | 27 726.00 | 470 188.00 |
PE DEPRECIATION Total including other intangible assets | 7 653.00 | | | 7 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 536.00 | 33 397.00 | 27 726.00 | 462 536.00 |
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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 | 120 953.00 | 120 953.00 | | 120 953.00 |
8C Staff and Related Accounts | 16 345.00 | 16 345.00 | | 16 345.00 |
8D Social Security and Other Social Organizations | 13 578.00 | 13 578.00 | | 13 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246.00 | 246.00 | | 246.00 |
UT Other financial assets | 31 548.00 | 31 548.00 | | 31 548.00 |
UX Other trade receivables | 21 731.00 | 21 731.00 | | 21 731.00 |
VB VAT | 2 491.00 | 2 491.00 | | 2 491.00 |
VG Loans with a maturity of up to one year at origin | 502.00 | 502.00 | | 502.00 |
VH Loans with a maturity of more than one year at origin | 181 666.00 | 29 294.00 | 88 908.00 | 181 666.00 |
VI Group and Associates | 473.00 | 473.00 | | 473.00 |
VJ Loans taken out during the year | 30 500.00 | | | 30 500.00 |
VK Loans repaid during the year | 28 846.00 | | | 28 846.00 |
VM Income taxes | 4 307.00 | 4 307.00 | | 4 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 687.00 | 8 687.00 | | 8 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VS Prepaid expenses | 26 351.00 | 26 351.00 | | 26 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 028.00 | 90 028.00 | | 90 028.00 |
VW VAT | 1 382.00 | 1 382.00 | | 1 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 832.00 | 191 459.00 | 88 908.00 | 343 832.00 |
