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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 | 8 524.00 | 8 524.00 | | 8 524.00 |
AN Land | 27 595.00 | 12 256.00 | 15 339.00 | 27 595.00 |
AP Buildings | 66 152.00 | 52 282.00 | 13 870.00 | 66 152.00 |
AR Technical installations, industrial equipment and tools | 85 945.00 | 80 207.00 | 5 738.00 | 85 945.00 |
AT Other tangible assets | 33 945.00 | 33 945.00 | | 33 945.00 |
AV Fixed assets in progress | 6 742.00 | | 6 742.00 | 6 742.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 1 283.00 | | 1 283.00 | 1 283.00 |
BJ TOTAL (I) | 233 678.00 | 187 215.00 | 46 463.00 | 233 678.00 |
BT Goods | 259 757.00 | 5 680.00 | 254 077.00 | 259 757.00 |
BX Customers and related accounts | 80 345.00 | | 80 345.00 | 80 345.00 |
BZ Other receivables | 17 583.00 | | 17 583.00 | 17 583.00 |
CF Cash and cash equivalents | 109 424.00 | | 109 424.00 | 109 424.00 |
CH Prepaid expenses | 3 700.00 | | 3 700.00 | 3 700.00 |
CJ TOTAL (II) | 470 809.00 | 5 680.00 | 465 129.00 | 470 809.00 |
CO Grand total (0 to V) | 704 486.00 | 192 895.00 | 511 592.00 | 704 486.00 |
CP Shares due in less than one year | 1 283.00 | | | 1 283.00 |
CU Other investments | 3 474.00 | | 3 474.00 | 3 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 151 372.00 | 131 952.00 | | 151 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 799.00 | 29 420.00 | | 46 799.00 |
DL TOTAL (I) | 308 171.00 | 271 372.00 | | 308 171.00 |
DU Loans and Debts from Credit Institutions (3) | 64 922.00 | 69 869.00 | | 64 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 331.00 | 8 260.00 | | 8 331.00 |
DX Trade payables and related accounts | 56 176.00 | 65 552.00 | | 56 176.00 |
DY Tax and social security liabilities | 73 883.00 | 70 034.00 | | 73 883.00 |
EA Other liabilities | 108.00 | 683.00 | | 108.00 |
EC TOTAL (IV) | 203 421.00 | 214 398.00 | | 203 421.00 |
EE Grand total (I to V) | 511 592.00 | 485 770.00 | | 511 592.00 |
EG Accrued income and payables due within one year | 193 485.00 | 225 818.00 | | 193 485.00 |
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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 | 237 864.00 | | 2 921.00 | 237 864.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 283.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 107.00 | 4 772.00 | |
I4 DECREASES Grand Total | | 7 107.00 | 233 677.00 | |
IO DECREASES Total including other intangible assets | | | 8 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 524.00 | | | 8 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 381.00 | | 999.00 | 219 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 958.00 | | 1 922.00 | 9 958.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 742.00 | | | 6 742.00 |
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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 | 181 099.00 | 6 116.00 | | 181 099.00 |
PE DEPRECIATION Total including other intangible assets | 8 524.00 | | | 8 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 575.00 | 6 116.00 | | 172 575.00 |
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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 | 7 179.00 | 5 680.00 | 7 179.00 | 7 179.00 |
6T Receivables | 17 385.00 | | 17 385.00 | 17 385.00 |
7B Total provisions for depreciation | 24 564.00 | 5 680.00 | 24 564.00 | 24 564.00 |
7C Grand total | 24 564.00 | 5 680.00 | 24 564.00 | 24 564.00 |
UE of which provisions and reversals: - Operating | | 5 680.00 | 24 564.00 | |
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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 | 56 176.00 | 56 176.00 | | 56 176.00 |
8C Staff and Related Accounts | 27 921.00 | 27 921.00 | | 27 921.00 |
8D Social Security and Other Social Organizations | 38 029.00 | 38 029.00 | | 38 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
UT Other financial assets | 1 283.00 | 1 283.00 | | 1 283.00 |
UX Other trade receivables | 80 345.00 | 80 345.00 | | 80 345.00 |
VB VAT | 6 275.00 | 6 275.00 | | 6 275.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 14 922.00 | 4 987.00 | 9 935.00 | 14 922.00 |
VI Group and Associates | 8 331.00 | 8 331.00 | | 8 331.00 |
VK Loans repaid during the year | 4 947.00 | | | 4 947.00 |
VM Income taxes | 5 594.00 | 5 594.00 | | 5 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 423.00 | 423.00 | | 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 714.00 | 5 714.00 | | 5 714.00 |
VS Prepaid expenses | 3 700.00 | 3 700.00 | | 3 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 910.00 | 102 910.00 | | 102 910.00 |
VW VAT | 7 510.00 | 7 510.00 | | 7 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 421.00 | 193 485.00 | 9 935.00 | 203 421.00 |
