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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 803.00 | 19 803.00 | | 19 803.00 |
AR Technical installations, industrial equipment and tools | 24 249.00 | 23 565.00 | 684.00 | 24 249.00 |
AT Other tangible assets | 144 315.00 | 131 462.00 | 12 854.00 | 144 315.00 |
BH Other financial assets | 97 130.00 | | 97 130.00 | 97 130.00 |
BJ TOTAL (I) | 293 148.00 | 174 829.00 | 118 319.00 | 293 148.00 |
BT Goods | 733 156.00 | | 733 156.00 | 733 156.00 |
BX Customers and related accounts | 117 960.00 | | 117 960.00 | 117 960.00 |
BZ Other receivables | 58 713.00 | | 58 713.00 | 58 713.00 |
CF Cash and cash equivalents | 193 630.00 | | 193 630.00 | 193 630.00 |
CH Prepaid expenses | 5 482.00 | | 5 482.00 | 5 482.00 |
CJ TOTAL (II) | 1 108 941.00 | | 1 108 941.00 | 1 108 941.00 |
CO Grand total (0 to V) | 1 402 089.00 | 174 829.00 | 1 227 260.00 | 1 402 089.00 |
CP Shares due in less than one year | 97 130.00 | | | 97 130.00 |
CU Other investments | 7 651.00 | | 7 651.00 | 7 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 779 881.00 | 730 898.00 | | 779 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 702.00 | 48 983.00 | | 24 702.00 |
DL TOTAL (I) | 865 084.00 | 840 381.00 | | 865 084.00 |
DU Loans and Debts from Credit Institutions (3) | 8 693.00 | 42 872.00 | | 8 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 081.00 | 14 480.00 | | 18 081.00 |
DX Trade payables and related accounts | 268 579.00 | 314 309.00 | | 268 579.00 |
DY Tax and social security liabilities | 66 823.00 | 82 552.00 | | 66 823.00 |
EC TOTAL (IV) | 362 176.00 | 454 214.00 | | 362 176.00 |
EE Grand total (I to V) | 1 227 260.00 | 1 294 595.00 | | 1 227 260.00 |
EI Including equity loans | 18 081.00 | | | 18 081.00 |
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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 | 297 344.00 | | 9 607.00 | 297 344.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 803.00 | 104 781.00 | |
I4 DECREASES Grand Total | | 13 803.00 | 293 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 367.00 | |
KD ACQUISITIONS Total including other intangible assets | | 103 550.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 143.00 | | 2 224.00 | 186 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 202.00 | | 7 383.00 | 111 202.00 |
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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 | 171 673.00 | 3 156.00 | | 171 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 673.00 | 3 156.00 | | 171 673.00 |
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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 | 268 579.00 | 268 579.00 | | 268 579.00 |
8C Staff and Related Accounts | 20 350.00 | 20 350.00 | | 20 350.00 |
8D Social Security and Other Social Organizations | 28 921.00 | 28 921.00 | | 28 921.00 |
UT Other financial assets | 97 130.00 | 97 130.00 | | 97 130.00 |
UX Other trade receivables | 117 960.00 | 117 960.00 | | 117 960.00 |
VB VAT | 10 595.00 | 10 595.00 | | 10 595.00 |
VH Loans with a maturity of more than one year at origin | 8 693.00 | 8 693.00 | | 8 693.00 |
VI Group and Associates | 18 081.00 | 18 081.00 | | 18 081.00 |
VK Loans repaid during the year | 34 179.00 | | | 34 179.00 |
VM Income taxes | 24 032.00 | 24 032.00 | | 24 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 956.00 | 4 956.00 | | 4 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 087.00 | 24 087.00 | | 24 087.00 |
VS Prepaid expenses | 5 482.00 | 5 482.00 | | 5 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 285.00 | 279 285.00 | | 279 285.00 |
VW VAT | 12 596.00 | 12 596.00 | | 12 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 176.00 | 362 176.00 | | 362 176.00 |
