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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 | 3 267.00 | 3 267.00 | | 3 267.00 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AN Land | 11 510.00 | | 11 510.00 | 11 510.00 |
AP Buildings | 458 490.00 | 101 076.00 | 357 413.00 | 458 490.00 |
AR Technical installations, industrial equipment and tools | 21 401.00 | 15 883.00 | 5 517.00 | 21 401.00 |
AT Other tangible assets | 169 096.00 | 138 953.00 | 30 142.00 | 169 096.00 |
BD Other fixed assets | 557.00 | | 557.00 | 557.00 |
BJ TOTAL (I) | 717 323.00 | 259 181.00 | 458 141.00 | 717 323.00 |
BT Goods | 265 800.00 | | 265 800.00 | 265 800.00 |
BX Customers and related accounts | 15 896.00 | 7 825.00 | 8 071.00 | 15 896.00 |
BZ Other receivables | 17 602.00 | | 17 602.00 | 17 602.00 |
CF Cash and cash equivalents | 176 790.00 | | 176 790.00 | 176 790.00 |
CH Prepaid expenses | 4 802.00 | | 4 802.00 | 4 802.00 |
CJ TOTAL (II) | 480 892.00 | 7 825.00 | 473 067.00 | 480 892.00 |
CO Grand total (0 to V) | 1 198 215.00 | 267 006.00 | 931 209.00 | 1 198 215.00 |
CR Shares due in more than one year | 7 976.00 | | | 7 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 576.00 | 288.00 | | 576.00 |
DG Other reserves | 224 046.00 | 208 509.00 | | 224 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 382.00 | 15 824.00 | | 23 382.00 |
DL TOTAL (I) | 264 505.00 | 241 122.00 | | 264 505.00 |
DU Loans and Debts from Credit Institutions (3) | 572 928.00 | 498 637.00 | | 572 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 912.00 | 62 215.00 | | 5 912.00 |
DX Trade payables and related accounts | 19 888.00 | 18 691.00 | | 19 888.00 |
DY Tax and social security liabilities | 54 885.00 | 84 871.00 | | 54 885.00 |
EA Other liabilities | 13 089.00 | 24 888.00 | | 13 089.00 |
EC TOTAL (IV) | 666 703.00 | 689 303.00 | | 666 703.00 |
EE Grand total (I to V) | 931 209.00 | 930 426.00 | | 931 209.00 |
EG Accrued income and payables due within one year | 136 982.00 | 367 138.00 | | 136 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 134 780.00 | | |
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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 | 19 888.00 | 19 888.00 | | 19 888.00 |
8C Staff and Related Accounts | 26 961.00 | 26 961.00 | | 26 961.00 |
8D Social Security and Other Social Organizations | 17 368.00 | 17 368.00 | | 17 368.00 |
8E Income Taxes | 395.00 | 395.00 | | 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 090.00 | 13 090.00 | | 13 090.00 |
UX Other trade receivables | 7 921.00 | 7 921.00 | | 7 921.00 |
UY Staff and related accounts | 1 669.00 | 1 669.00 | | 1 669.00 |
VA Doubtful or disputed receivables | 7 976.00 | | -7 976.00 | 7 976.00 |
VB VAT | 11 126.00 | 11 126.00 | | 11 126.00 |
VG Loans with a maturity of up to one year at origin | 763.00 | 763.00 | | 763.00 |
VH Loans with a maturity of more than one year at origin | 572 165.00 | 42 444.00 | -427 575.00 | 572 165.00 |
VI Group and Associates | 5 912.00 | 5 912.00 | | 5 912.00 |
VP Miscellaneous | 854.00 | 854.00 | | 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 303.00 | 1 303.00 | | 1 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 954.00 | 3 954.00 | | 3 954.00 |
VS Prepaid expenses | 4 802.00 | 4 802.00 | | 4 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 301.00 | 30 325.00 | -7 976.00 | 38 301.00 |
VW VAT | 8 859.00 | 8 859.00 | | 8 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 704.00 | 136 983.00 | -427 575.00 | 666 704.00 |
