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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 | 1 731.00 | 1 731.00 | | 1 731.00 |
AJ Other Intangible Assets | 5 922.00 | 5 922.00 | | 5 922.00 |
AP Buildings | 366 383.00 | 229 564.00 | 136 819.00 | 366 383.00 |
AR Technical installations, industrial equipment and tools | 48 434.00 | 46 938.00 | 1 496.00 | 48 434.00 |
AT Other tangible assets | 286 172.00 | 223 243.00 | 62 929.00 | 286 172.00 |
AV Fixed assets in progress | 53 994.00 | | 53 994.00 | 53 994.00 |
BD Other fixed assets | 24 833.00 | | 24 833.00 | 24 833.00 |
BH Other financial assets | 31 897.00 | | 31 897.00 | 31 897.00 |
BJ TOTAL (I) | 819 365.00 | 507 398.00 | 311 967.00 | 819 365.00 |
BT Goods | 593 516.00 | | 593 516.00 | 593 516.00 |
BX Customers and related accounts | 22 526.00 | | 22 526.00 | 22 526.00 |
BZ Other receivables | 14 204.00 | | 14 204.00 | 14 204.00 |
CF Cash and cash equivalents | 514 255.00 | | 514 255.00 | 514 255.00 |
CH Prepaid expenses | 23 316.00 | | 23 316.00 | 23 316.00 |
CJ TOTAL (II) | 1 167 817.00 | | 1 167 817.00 | 1 167 817.00 |
CO Grand total (0 to V) | 1 987 182.00 | 507 398.00 | 1 479 784.00 | 1 987 182.00 |
CP Shares due in less than one year | 31 897.00 | | | 31 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 6 500.00 | | 65 000.00 |
DG Other reserves | 257 731.00 | 350 630.00 | | 257 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 361.00 | 35 600.00 | | 94 361.00 |
DL TOTAL (I) | 1 067 092.00 | 1 042 731.00 | | 1 067 092.00 |
DU Loans and Debts from Credit Institutions (3) | 160 786.00 | 152 811.00 | | 160 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 723.00 | 473.00 | | 1 723.00 |
DX Trade payables and related accounts | 174 821.00 | 138 429.00 | | 174 821.00 |
DY Tax and social security liabilities | 73 512.00 | 43 053.00 | | 73 512.00 |
EA Other liabilities | 1 850.00 | 1 349.00 | | 1 850.00 |
EB Prepaid income (2) | | 17 094.00 | | |
EC TOTAL (IV) | 412 693.00 | 353 208.00 | | 412 693.00 |
EE Grand total (I to V) | 1 479 784.00 | 1 395 939.00 | | 1 479 784.00 |
EG Accrued income and payables due within one year | 287 853.00 | 226 318.00 | | 287 853.00 |
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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 | 749 837.00 | | 108 398.00 | 749 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 730.00 | |
I4 DECREASES Grand Total | | 38 871.00 | 819 365.00 | |
IO DECREASES Total including other intangible assets | | | 7 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 871.00 | 754 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 653.00 | | | 7 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 988.00 | | 107 866.00 | 685 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 197.00 | | 533.00 | 56 197.00 |
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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 | 504 132.00 | 33 774.00 | 30 507.00 | 504 132.00 |
PE DEPRECIATION Total including other intangible assets | 7 653.00 | | | 7 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 479.00 | 33 774.00 | 30 507.00 | 496 479.00 |
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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 | 174 821.00 | 174 821.00 | | 174 821.00 |
8C Staff and Related Accounts | 35 841.00 | 35 841.00 | | 35 841.00 |
8D Social Security and Other Social Organizations | 10 474.00 | 10 474.00 | | 10 474.00 |
8E Income Taxes | 19 106.00 | 19 106.00 | | 19 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 850.00 | 1 850.00 | | 1 850.00 |
UT Other financial assets | 31 897.00 | 31 897.00 | | 31 897.00 |
UX Other trade receivables | 22 526.00 | 22 526.00 | | 22 526.00 |
VB VAT | 8 974.00 | 8 974.00 | | 8 974.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 160 336.00 | 35 496.00 | 102 946.00 | 160 336.00 |
VI Group and Associates | 1 723.00 | 1 723.00 | | 1 723.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 27 036.00 | | | 27 036.00 |
VP Miscellaneous | 1 677.00 | 1 677.00 | | 1 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 089.00 | 8 089.00 | | 8 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 552.00 | 3 552.00 | | 3 552.00 |
VS Prepaid expenses | 23 316.00 | 23 316.00 | | 23 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 943.00 | 91 943.00 | | 91 943.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 693.00 | 287 853.00 | 102 946.00 | 412 693.00 |
