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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 | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 693 638.00 | 499 809.00 | 193 829.00 | 693 638.00 |
AT Other tangible assets | 545 528.00 | 458 423.00 | 87 105.00 | 545 528.00 |
BH Other financial assets | 6 174.00 | | 6 174.00 | 6 174.00 |
BJ TOTAL (I) | 1 245 540.00 | 958 432.00 | 287 108.00 | 1 245 540.00 |
BL Raw materials, supplies | 12 047.00 | | 12 047.00 | 12 047.00 |
BT Goods | 384 549.00 | | 384 549.00 | 384 549.00 |
BX Customers and related accounts | 67 976.00 | 848.00 | 67 128.00 | 67 976.00 |
BZ Other receivables | 103 581.00 | | 103 581.00 | 103 581.00 |
CD Marketable securities | 760 416.00 | | 760 416.00 | 760 416.00 |
CF Cash and cash equivalents | 410 497.00 | | 410 497.00 | 410 497.00 |
CH Prepaid expenses | 7 025.00 | | 7 025.00 | 7 025.00 |
CJ TOTAL (II) | 1 746 092.00 | 848.00 | 1 745 243.00 | 1 746 092.00 |
CO Grand total (0 to V) | 2 991 632.00 | 959 281.00 | 2 032 351.00 | 2 991 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DE Statutory or contractual reserves | 879 714.00 | 1 109 714.00 | | 879 714.00 |
DG Other reserves | 44 690.00 | | | 44 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 905.00 | 223 447.00 | | 148 905.00 |
DL TOTAL (I) | 1 123 909.00 | 1 383 761.00 | | 1 123 909.00 |
DU Loans and Debts from Credit Institutions (3) | 303 804.00 | 297 677.00 | | 303 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 159.00 | 297.00 | | 154 159.00 |
DX Trade payables and related accounts | 353 644.00 | 380 416.00 | | 353 644.00 |
DY Tax and social security liabilities | 95 679.00 | 128 331.00 | | 95 679.00 |
DZ Fixed asset liabilities and related accounts | 702.00 | | | 702.00 |
EA Other liabilities | 454.00 | 995.00 | | 454.00 |
EC TOTAL (IV) | 908 442.00 | 807 716.00 | | 908 442.00 |
EE Grand total (I to V) | 2 032 351.00 | 2 191 478.00 | | 2 032 351.00 |
EG Accrued income and payables due within one year | 666 817.00 | 565 217.00 | | 666 817.00 |
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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 | 1 183 916.00 | | 70 676.00 | 1 183 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 173.00 | |
I4 DECREASES Grand Total | | 9 053.00 | 1 245 539.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 053.00 | 1 239 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 177 918.00 | | 70 300.00 | 1 177 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 798.00 | | 376.00 | 5 798.00 |
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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 | 881 613.00 | 83 562.00 | 6 742.00 | 881 613.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 881 413.00 | 83 562.00 | 6 742.00 | 881 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 565.00 | 283.00 | | 565.00 |
7B Total provisions for depreciation | 565.00 | 283.00 | | 565.00 |
7C Grand total | 565.00 | 283.00 | | 565.00 |
UE of which provisions and reversals: - Operating | | 283.00 | | |
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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 | 353 644.00 | 353 644.00 | | 353 644.00 |
8C Staff and Related Accounts | 27 075.00 | 27 075.00 | | 27 075.00 |
8D Social Security and Other Social Organizations | 23 490.00 | 23 490.00 | | 23 490.00 |
8J Fixed Asset Liabilities and Related Accounts | 702.00 | 702.00 | | 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454.00 | 454.00 | | 454.00 |
UT Other financial assets | 6 174.00 | | 6 174.00 | 6 174.00 |
UX Other trade receivables | 66 732.00 | 66 732.00 | | 66 732.00 |
UY Staff and related accounts | 503.00 | 503.00 | | 503.00 |
VA Doubtful or disputed receivables | 1 244.00 | 1 244.00 | | 1 244.00 |
VB VAT | 10 634.00 | 10 634.00 | | 10 634.00 |
VC Group and associates | 30 530.00 | 30 530.00 | | 30 530.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 303 735.00 | 62 110.00 | 223 826.00 | 303 735.00 |
VI Group and Associates | 154 159.00 | 154 159.00 | | 154 159.00 |
VJ Loans taken out during the year | 62 257.00 | | | 62 257.00 |
VK Loans repaid during the year | 56 121.00 | | | 56 121.00 |
VP Miscellaneous | 217.00 | 217.00 | | 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 069.00 | 38 069.00 | | 38 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 698.00 | 61 698.00 | | 61 698.00 |
VS Prepaid expenses | 7 025.00 | 7 025.00 | | 7 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 757.00 | 178 583.00 | 6 174.00 | 184 757.00 |
VW VAT | 7 044.00 | 7 044.00 | | 7 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 442.00 | 666 817.00 | 223 826.00 | 908 442.00 |
