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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 | 21 466.00 | 6 216.00 | 15 250.00 | 21 466.00 |
AJ Other Intangible Assets | 134 400.00 | 71 381.00 | 63 019.00 | 134 400.00 |
AP Buildings | 899 881.00 | 594 270.00 | 305 611.00 | 899 881.00 |
AR Technical installations, industrial equipment and tools | 104 340.00 | 101 417.00 | 2 922.00 | 104 340.00 |
AT Other tangible assets | 49 433.00 | 47 685.00 | 1 747.00 | 49 433.00 |
BJ TOTAL (I) | 1 209 520.00 | 820 970.00 | 388 550.00 | 1 209 520.00 |
BL Raw materials, supplies | 5 834.00 | | 5 834.00 | 5 834.00 |
BT Goods | 399.00 | | 399.00 | 399.00 |
BX Customers and related accounts | 41 764.00 | 1 842.00 | 39 922.00 | 41 764.00 |
BZ Other receivables | 921 193.00 | | 921 193.00 | 921 193.00 |
CF Cash and cash equivalents | 134 302.00 | | 134 302.00 | 134 302.00 |
CH Prepaid expenses | 18 946.00 | | 18 946.00 | 18 946.00 |
CJ TOTAL (II) | 1 122 438.00 | 1 842.00 | 1 120 596.00 | 1 122 438.00 |
CO Grand total (0 to V) | 2 331 958.00 | 822 812.00 | 1 509 146.00 | 2 331 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 729 003.00 | 652 828.00 | | 729 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 172.00 | 226 175.00 | | 219 172.00 |
DL TOTAL (I) | 959 175.00 | 890 003.00 | | 959 175.00 |
DU Loans and Debts from Credit Institutions (3) | 5 332.00 | 4 069.00 | | 5 332.00 |
DX Trade payables and related accounts | 248 337.00 | 306 704.00 | | 248 337.00 |
DY Tax and social security liabilities | 168 369.00 | 148 997.00 | | 168 369.00 |
EA Other liabilities | 127 933.00 | 121 499.00 | | 127 933.00 |
EC TOTAL (IV) | 549 971.00 | 581 268.00 | | 549 971.00 |
EE Grand total (I to V) | 1 509 146.00 | 1 471 272.00 | | 1 509 146.00 |
EG Accrued income and payables due within one year | 549 971.00 | 581 268.00 | | 549 971.00 |
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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 | 1 208 591.00 | | 2 926.00 | 1 208 591.00 |
I4 DECREASES Grand Total | | 1 997.00 | 1 209 520.00 | |
IO DECREASES Total including other intangible assets | | | 155 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 997.00 | 1 053 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 866.00 | | | 155 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 052 725.00 | | 2 926.00 | 1 052 725.00 |
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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 | 724 793.00 | 98 174.00 | 1 997.00 | 724 793.00 |
PE DEPRECIATION Total including other intangible assets | 64 157.00 | 13 440.00 | | 64 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660 636.00 | 84 734.00 | 1 997.00 | 660 636.00 |
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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 | 248 336.00 | 248 336.00 | | 248 336.00 |
8C Staff and Related Accounts | 60 742.00 | 60 742.00 | | 60 742.00 |
8D Social Security and Other Social Organizations | 47 390.00 | 47 390.00 | | 47 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 933.00 | 127 933.00 | | 127 933.00 |
UX Other trade receivables | 39 738.00 | 39 738.00 | | 39 738.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VA Doubtful or disputed receivables | 2 026.00 | 2 026.00 | | 2 026.00 |
VB VAT | 63 965.00 | 63 965.00 | | 63 965.00 |
VC Group and associates | 822 376.00 | 822 376.00 | | 822 376.00 |
VH Loans with a maturity of more than one year at origin | 5 332.00 | 5 332.00 | | 5 332.00 |
VN Other taxes, similar payments | 10 610.00 | 10 610.00 | | 10 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 381.00 | 43 381.00 | | 43 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 223.00 | 24 223.00 | | 24 223.00 |
VS Prepaid expenses | 18 946.00 | 18 946.00 | | 18 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 904.00 | 981 904.00 | | 981 904.00 |
VW VAT | 16 857.00 | 16 857.00 | | 16 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 971.00 | 549 971.00 | | 549 971.00 |
