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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 | 30 830.00 | 30 830.00 | | 30 830.00 |
AN Land | 22 310.00 | | 22 310.00 | 22 310.00 |
AP Buildings | 465 794.00 | 81 591.00 | 384 203.00 | 465 794.00 |
AR Technical installations, industrial equipment and tools | 50 658.00 | 40 060.00 | 10 598.00 | 50 658.00 |
AT Other tangible assets | 393 041.00 | 195 438.00 | 197 603.00 | 393 041.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 962 712.00 | 347 919.00 | 614 793.00 | 962 712.00 |
BT Goods | 574 126.00 | | 574 126.00 | 574 126.00 |
BV Advances and down payments on orders | 1 149.00 | | 1 149.00 | 1 149.00 |
BX Customers and related accounts | 22 060.00 | | 22 060.00 | 22 060.00 |
BZ Other receivables | 47 899.00 | | 47 899.00 | 47 899.00 |
CF Cash and cash equivalents | 1 453 743.00 | | 1 453 743.00 | 1 453 743.00 |
CJ TOTAL (II) | 2 098 977.00 | | 2 098 977.00 | 2 098 977.00 |
CO Grand total (0 to V) | 3 061 689.00 | 347 919.00 | 2 713 770.00 | 3 061 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 053 517.00 | 824 217.00 | | 1 053 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 034.00 | 229 300.00 | | 224 034.00 |
DL TOTAL (I) | 1 285 801.00 | 1 061 767.00 | | 1 285 801.00 |
DU Loans and Debts from Credit Institutions (3) | 384 929.00 | 285 321.00 | | 384 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 400 000.00 | | 400 000.00 |
DW Advances and down payments received on current orders | 1 136.00 | 3 133.00 | | 1 136.00 |
DX Trade payables and related accounts | 503 160.00 | 506 622.00 | | 503 160.00 |
DY Tax and social security liabilities | 138 716.00 | 103 123.00 | | 138 716.00 |
EA Other liabilities | 28.00 | 68.00 | | 28.00 |
EC TOTAL (IV) | 1 427 969.00 | 1 298 270.00 | | 1 427 969.00 |
EE Grand total (I to V) | 2 713 770.00 | 2 360 037.00 | | 2 713 770.00 |
EG Accrued income and payables due within one year | 1 082 614.00 | 609 814.00 | | 1 082 614.00 |
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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 | 840 367.00 | | 399 788.00 | 840 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | 225 057.00 | 52 387.00 | 962 712.00 | 225 057.00 |
IO DECREASES Total including other intangible assets | | | 30 830.00 | |
IY DECREASES Total Tangible Fixed Assets | 225 057.00 | 52 387.00 | 931 802.00 | 225 057.00 |
KD ACQUISITIONS Total including other intangible assets | 30 830.00 | | | 30 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 809 458.00 | | 399 788.00 | 809 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 297 381.00 | 66 425.00 | 15 887.00 | 297 381.00 |
PE DEPRECIATION Total including other intangible assets | 23 635.00 | 7 195.00 | | 23 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 747.00 | 59 229.00 | 15 887.00 | 273 747.00 |
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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 | 503 160.00 | 503 160.00 | | 503 160.00 |
8C Staff and Related Accounts | 20 496.00 | 20 496.00 | | 20 496.00 |
8D Social Security and Other Social Organizations | 39 841.00 | 39 841.00 | | 39 841.00 |
8E Income Taxes | 1 354.00 | 1 354.00 | | 1 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
VA Doubtful or disputed receivables | 22 060.00 | | 22 060.00 | 22 060.00 |
VB VAT | 22 399.00 | 22 399.00 | | 22 399.00 |
VH Loans with a maturity of more than one year at origin | 384 929.00 | 40 710.00 | 170 045.00 | 384 929.00 |
VI Group and Associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VJ Loans taken out during the year | 99 606.00 | | | 99 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 126.00 | 45 126.00 | | 45 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 500.00 | 25 500.00 | | 25 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 039.00 | 47 899.00 | 22 140.00 | 70 039.00 |
VW VAT | 31 899.00 | 31 899.00 | | 31 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 426 833.00 | 1 082 614.00 | 170 045.00 | 1 426 833.00 |
