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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 | 2 985.00 | 2 407.00 | 578.00 | 2 985.00 |
AN Land | 11 837.00 | | 11 837.00 | 11 837.00 |
AP Buildings | 283 109.00 | 166 191.00 | 116 919.00 | 283 109.00 |
AR Technical installations, industrial equipment and tools | 7 429.00 | 7 429.00 | | 7 429.00 |
AT Other tangible assets | 2 658.00 | 2 658.00 | | 2 658.00 |
BD Other fixed assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 309 568.00 | 178 685.00 | 130 883.00 | 309 568.00 |
BN Goods in progress | 885 544.00 | | 885 544.00 | 885 544.00 |
BX Customers and related accounts | 286 078.00 | 22 462.00 | 263 615.00 | 286 078.00 |
BZ Other receivables | 2 637 135.00 | | 2 637 135.00 | 2 637 135.00 |
CF Cash and cash equivalents | 810 791.00 | | 810 791.00 | 810 791.00 |
CH Prepaid expenses | 3 658.00 | | 3 658.00 | 3 658.00 |
CJ TOTAL (II) | 4 623 207.00 | 22 462.00 | 4 600 744.00 | 4 623 207.00 |
CO Grand total (0 to V) | 4 932 775.00 | 201 148.00 | 4 731 627.00 | 4 932 775.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 534 761.00 | | | 534 761.00 |
DH Retained earnings | | 287 536.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 127.00 | 247 224.00 | | 199 127.00 |
DL TOTAL (I) | 742 687.00 | 543 561.00 | | 742 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 702 455.00 | 3 702 455.00 | | 3 702 455.00 |
DX Trade payables and related accounts | 76 326.00 | 88 381.00 | | 76 326.00 |
DY Tax and social security liabilities | 88 740.00 | 125 159.00 | | 88 740.00 |
EA Other liabilities | 121 419.00 | 20 551.00 | | 121 419.00 |
EC TOTAL (IV) | 3 988 940.00 | 3 936 547.00 | | 3 988 940.00 |
EE Grand total (I to V) | 4 731 627.00 | 4 480 108.00 | | 4 731 627.00 |
EG Accrued income and payables due within one year | 3 988 940.00 | 3 936 547.00 | | 3 988 940.00 |
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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 | 309 568.00 | | | 309 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550.00 | |
I4 DECREASES Grand Total | | | 309 568.00 | |
IO DECREASES Total including other intangible assets | | | 2 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 985.00 | | | 2 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 033.00 | | | 305 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550.00 | | | 1 550.00 |
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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 | 171 585.00 | 7 101.00 | | 171 585.00 |
PE DEPRECIATION Total including other intangible assets | 1 412.00 | 995.00 | | 1 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 172.00 | 6 106.00 | | 170 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 22 462.00 | | |
7B Total provisions for depreciation | | 22 462.00 | | |
7C Grand total | | 22 462.00 | | |
UE of which provisions and reversals: - Operating | | 22 462.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 880.00 | 880.00 | | 880.00 |
8B Suppliers and Related Accounts | 76 326.00 | 76 326.00 | | 76 326.00 |
8C Staff and Related Accounts | 16 206.00 | 16 206.00 | | 16 206.00 |
8D Social Security and Other Social Organizations | 15 049.00 | 15 049.00 | | 15 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 419.00 | 121 419.00 | | 121 419.00 |
UX Other trade receivables | 259 760.00 | 259 760.00 | | 259 760.00 |
VA Doubtful or disputed receivables | 26 318.00 | 26 318.00 | | 26 318.00 |
VB VAT | 13 322.00 | 13 322.00 | | 13 322.00 |
VC Group and associates | 50 850.00 | 50 850.00 | | 50 850.00 |
VI Group and Associates | 3 701 575.00 | 3 701 575.00 | | 3 701 575.00 |
VM Income taxes | 19 401.00 | 19 401.00 | | 19 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 124.00 | 10 124.00 | | 10 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 553 562.00 | 2 553 562.00 | | 2 553 562.00 |
VS Prepaid expenses | 3 658.00 | 3 658.00 | | 3 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 926 871.00 | 2 926 871.00 | | 2 926 871.00 |
VW VAT | 47 361.00 | 47 361.00 | | 47 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 988 940.00 | 3 988 940.00 | | 3 988 940.00 |
