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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 | 908.00 | 908.00 | | 908.00 |
AH Goodwill | 106 191.00 | | 106 191.00 | 106 191.00 |
AN Land | 6 140.00 | | 6 140.00 | 6 140.00 |
AP Buildings | 435 358.00 | 131 537.00 | 303 821.00 | 435 358.00 |
AR Technical installations, industrial equipment and tools | 5 785.00 | 5 781.00 | 4.00 | 5 785.00 |
AT Other tangible assets | 47 816.00 | 27 607.00 | 20 209.00 | 47 816.00 |
BH Other financial assets | 6 322.00 | | 6 322.00 | 6 322.00 |
BJ TOTAL (I) | 608 522.00 | 165 834.00 | 442 688.00 | 608 522.00 |
BL Raw materials, supplies | 3 143.00 | | 3 143.00 | 3 143.00 |
BT Goods | 295 754.00 | | 295 754.00 | 295 754.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 1 305.00 | 1 088.00 | 217.00 | 1 305.00 |
BZ Other receivables | 6 378.00 | | 6 378.00 | 6 378.00 |
CD Marketable securities | 1 650.00 | | 1 650.00 | 1 650.00 |
CF Cash and cash equivalents | 168 108.00 | | 168 108.00 | 168 108.00 |
CH Prepaid expenses | 1 425.00 | | 1 425.00 | 1 425.00 |
CJ TOTAL (II) | 480 266.00 | 1 088.00 | 479 178.00 | 480 266.00 |
CO Grand total (0 to V) | 1 088 789.00 | 166 922.00 | 921 867.00 | 1 088 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 21 759.00 | 21 759.00 | | 21 759.00 |
DE Statutory or contractual reserves | 8 688.00 | 8 688.00 | | 8 688.00 |
DH Retained earnings | -63 712.00 | -11 209.00 | | -63 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 567.00 | -52 502.00 | | 50 567.00 |
DL TOTAL (I) | 24 926.00 | -25 641.00 | | 24 926.00 |
DP Provisions for Risks | 7 454.00 | 8 349.00 | | 7 454.00 |
DQ Provisions for Expenses | 5 338.00 | 16 083.00 | | 5 338.00 |
DR TOTAL (IV) | 12 792.00 | 24 432.00 | | 12 792.00 |
DU Loans and Debts from Credit Institutions (3) | 256 700.00 | | | 256 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 672.00 | 213 360.00 | | 260 672.00 |
DX Trade payables and related accounts | 211 850.00 | 276 198.00 | | 211 850.00 |
DY Tax and social security liabilities | 138 075.00 | 80 971.00 | | 138 075.00 |
EA Other liabilities | 16 850.00 | 14 311.00 | | 16 850.00 |
EC TOTAL (IV) | 884 148.00 | 584 842.00 | | 884 148.00 |
EE Grand total (I to V) | 921 867.00 | 583 633.00 | | 921 867.00 |
EG Accrued income and payables due within one year | 643 509.00 | 584 842.00 | | 643 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 24 433.00 | | 1 640.00 | 24 433.00 |
7C Grand total | 24 433.00 | | 1 640.00 | 24 433.00 |
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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 | 211 850.00 | 211 850.00 | | 211 850.00 |
8C Staff and Related Accounts | 77 383.00 | 77 383.00 | | 77 383.00 |
8D Social Security and Other Social Organizations | 48 422.00 | 48 422.00 | | 48 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 851.00 | 16 851.00 | | 16 851.00 |
UT Other financial assets | 6 322.00 | 6 322.00 | | 6 322.00 |
VA Doubtful or disputed receivables | 1 306.00 | 1 306.00 | | 1 306.00 |
VB VAT | 3 354.00 | 3 354.00 | | 3 354.00 |
VH Loans with a maturity of more than one year at origin | 256 700.00 | 16 062.00 | 66 126.00 | 256 700.00 |
VI Group and Associates | 260 672.00 | 260 672.00 | | 260 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 438.00 | 6 438.00 | | 6 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 025.00 | 3 025.00 | | 3 025.00 |
VS Prepaid expenses | 1 426.00 | 1 426.00 | | 1 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 432.00 | 15 432.00 | | 15 432.00 |
VW VAT | 5 832.00 | 5 832.00 | | 5 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 148.00 | 643 510.00 | 66 126.00 | 884 148.00 |
