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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 | 5 234.00 | 5 234.00 | | 5 234.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 808 092.00 | 378 184.00 | 429 908.00 | 808 092.00 |
AR Technical installations, industrial equipment and tools | 9 595.00 | 9 595.00 | | 9 595.00 |
AT Other tangible assets | 503 466.00 | 277 770.00 | 225 696.00 | 503 466.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 66 000.00 | | 66 000.00 | 66 000.00 |
BJ TOTAL (I) | 1 403 073.00 | 670 783.00 | 732 291.00 | 1 403 073.00 |
BT Goods | 568 420.00 | 46 177.00 | 522 243.00 | 568 420.00 |
BX Customers and related accounts | 155 879.00 | 1 771.00 | 154 108.00 | 155 879.00 |
BZ Other receivables | 98 932.00 | | 98 932.00 | 98 932.00 |
CF Cash and cash equivalents | 559 141.00 | | 559 141.00 | 559 141.00 |
CH Prepaid expenses | 13 596.00 | | 13 596.00 | 13 596.00 |
CJ TOTAL (II) | 1 395 968.00 | 47 948.00 | 1 348 020.00 | 1 395 968.00 |
CO Grand total (0 to V) | 2 799 041.00 | 718 730.00 | 2 080 311.00 | 2 799 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 240.00 | 90 240.00 | | 90 240.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 246 528.00 | 1 194 800.00 | | 1 246 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 881.00 | 51 727.00 | | 9 881.00 |
DJ Investment subsidies | 26 849.00 | 30 949.00 | | 26 849.00 |
DL TOTAL (I) | 1 385 497.00 | 1 379 717.00 | | 1 385 497.00 |
DU Loans and Debts from Credit Institutions (3) | 211 061.00 | 250 632.00 | | 211 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 345.00 | 2 207.00 | | 1 345.00 |
DX Trade payables and related accounts | 298 978.00 | 196 737.00 | | 298 978.00 |
DY Tax and social security liabilities | 180 603.00 | 175 282.00 | | 180 603.00 |
DZ Fixed asset liabilities and related accounts | | 5 360.00 | | |
EA Other liabilities | 2 827.00 | 5 004.00 | | 2 827.00 |
EC TOTAL (IV) | 694 813.00 | 635 222.00 | | 694 813.00 |
EE Grand total (I to V) | 2 080 311.00 | 2 014 939.00 | | 2 080 311.00 |
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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 | 1 407 947.00 | | 29 737.00 | 1 407 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 015.00 | |
I4 DECREASES Grand Total | | 34 610.00 | 1 403 073.00 | |
IO DECREASES Total including other intangible assets | | | 15 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 610.00 | 1 321 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 905.00 | | | 15 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 326 026.00 | | 29 737.00 | 1 326 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 015.00 | | | 66 015.00 |
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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 | 626 269.00 | 79 124.00 | 34 610.00 | 626 269.00 |
PE DEPRECIATION Total including other intangible assets | 5 234.00 | | | 5 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 035.00 | 79 124.00 | 34 610.00 | 621 035.00 |
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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 | 46 642.00 | 46 177.00 | 46 642.00 | 46 642.00 |
6T Receivables | 19 806.00 | 1 771.00 | 19 806.00 | 19 806.00 |
7B Total provisions for depreciation | 66 448.00 | 47 948.00 | 66 448.00 | 66 448.00 |
7C Grand total | 66 448.00 | 47 948.00 | 66 448.00 | 66 448.00 |
UE of which provisions and reversals: - Operating | | 47 948.00 | 66 448.00 | |
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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 | 298 978.00 | 298 978.00 | | 298 978.00 |
8C Staff and Related Accounts | 92 553.00 | 92 553.00 | | 92 553.00 |
8D Social Security and Other Social Organizations | 63 042.00 | 63 042.00 | | 63 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 827.00 | 2 827.00 | | 2 827.00 |
UT Other financial assets | 66 000.00 | | | 66 000.00 |
UX Other trade receivables | 153 754.00 | | | 153 754.00 |
VA Doubtful or disputed receivables | 2 125.00 | | | 2 125.00 |
VB VAT | 14 381.00 | | | 14 381.00 |
VH Loans with a maturity of more than one year at origin | 211 061.00 | 40 670.00 | 170 391.00 | 211 061.00 |
VI Group and Associates | 1 345.00 | 1 345.00 | | 1 345.00 |
VK Loans repaid during the year | 39 515.00 | | | 39 515.00 |
VM Income taxes | 35 226.00 | | | 35 226.00 |
VP Miscellaneous | 6 823.00 | | | 6 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 232.00 | 16 232.00 | | 16 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 502.00 | | | 42 502.00 |
VS Prepaid expenses | 13 596.00 | | | 13 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 407.00 | 268 407.00 | 66 000.00 | 334 407.00 |
VW VAT | 8 775.00 | 8 775.00 | | 8 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 813.00 | 524 422.00 | 170 391.00 | 694 813.00 |
