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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AN Land | 377 742.00 | | 377 742.00 | 377 742.00 |
AP Buildings | 417 270.00 | 341 301.00 | 75 968.00 | 417 270.00 |
AR Technical installations, industrial equipment and tools | 8 914.00 | 6 068.00 | 2 846.00 | 8 914.00 |
AT Other tangible assets | 16 714.00 | 11 816.00 | 4 897.00 | 16 714.00 |
BJ TOTAL (I) | 821 941.00 | 360 486.00 | 461 454.00 | 821 941.00 |
BT Goods | 548 454.00 | | 548 454.00 | 548 454.00 |
BX Customers and related accounts | 36 482.00 | | 36 482.00 | 36 482.00 |
BZ Other receivables | 270 607.00 | | 270 607.00 | 270 607.00 |
CF Cash and cash equivalents | 936 607.00 | | 936 607.00 | 936 607.00 |
CH Prepaid expenses | 953.00 | | 953.00 | 953.00 |
CJ TOTAL (II) | 1 793 105.00 | | 1 793 105.00 | 1 793 105.00 |
CO Grand total (0 to V) | 2 615 046.00 | 360 486.00 | 2 254 560.00 | 2 615 046.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 816 921.00 | 778 211.00 | | 816 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 745.00 | 138 709.00 | | 78 745.00 |
DL TOTAL (I) | 1 225 666.00 | 1 246 921.00 | | 1 225 666.00 |
DU Loans and Debts from Credit Institutions (3) | 104 225.00 | 148 298.00 | | 104 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 735.00 | 341 040.00 | | 373 735.00 |
DW Advances and down payments received on current orders | 16 000.00 | 4 305.00 | | 16 000.00 |
DX Trade payables and related accounts | 497 370.00 | 243 719.00 | | 497 370.00 |
DY Tax and social security liabilities | 37 503.00 | 64 018.00 | | 37 503.00 |
EA Other liabilities | 57.00 | 255.00 | | 57.00 |
EC TOTAL (IV) | 1 028 893.00 | 801 637.00 | | 1 028 893.00 |
EE Grand total (I to V) | 2 254 560.00 | 2 048 559.00 | | 2 254 560.00 |
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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 | 1 185 480.00 | | 5 742.00 | 1 185 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 315 081.00 | | |
I4 DECREASES Grand Total | | 369 281.00 | 821 941.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 200.00 | 820 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 869 099.00 | | 5 742.00 | 869 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 081.00 | | | 315 081.00 |
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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 | 325 875.00 | 38 103.00 | 3 491.00 | 325 875.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 575.00 | 38 103.00 | 3 491.00 | 324 575.00 |
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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 | 497 371.00 | 497 371.00 | | 497 371.00 |
8C Staff and Related Accounts | 4 341.00 | 4 341.00 | | 4 341.00 |
8D Social Security and Other Social Organizations | 20 095.00 | 20 095.00 | | 20 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UX Other trade receivables | 36 482.00 | 36 482.00 | | 36 482.00 |
VB VAT | 23 531.00 | 23 531.00 | | 23 531.00 |
VH Loans with a maturity of more than one year at origin | 104 225.00 | 45 043.00 | 59 182.00 | 104 225.00 |
VI Group and Associates | 373 736.00 | 373 736.00 | | 373 736.00 |
VK Loans repaid during the year | 44 073.00 | | | 44 073.00 |
VM Income taxes | 11 911.00 | 11 911.00 | | 11 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 327.00 | 3 327.00 | | 3 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 166.00 | 235 166.00 | | 235 166.00 |
VS Prepaid expenses | 954.00 | 954.00 | | 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 044.00 | 308 044.00 | | 308 044.00 |
VW VAT | 9 742.00 | 9 742.00 | | 9 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 893.00 | 953 711.00 | 59 182.00 | 1 012 893.00 |
