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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 | 1 279.00 | 1 279.00 | | 1 279.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 368 074.00 | 256 995.00 | 111 079.00 | 368 074.00 |
AR Technical installations, industrial equipment and tools | 158 185.00 | 151 818.00 | 6 368.00 | 158 185.00 |
AT Other tangible assets | 243 258.00 | 231 427.00 | 11 831.00 | 243 258.00 |
BD Other fixed assets | 10 705.00 | | 10 705.00 | 10 705.00 |
BH Other financial assets | 259.00 | | 259.00 | 259.00 |
BJ TOTAL (I) | 795 486.00 | 641 519.00 | 153 967.00 | 795 486.00 |
BT Goods | 468 727.00 | | 468 727.00 | 468 727.00 |
BV Advances and down payments on orders | 2 451.00 | | 2 451.00 | 2 451.00 |
BX Customers and related accounts | 245 999.00 | 947.00 | 245 051.00 | 245 999.00 |
BZ Other receivables | 21 590.00 | | 21 590.00 | 21 590.00 |
CD Marketable securities | 339 520.00 | | 339 520.00 | 339 520.00 |
CF Cash and cash equivalents | 269 345.00 | | 269 345.00 | 269 345.00 |
CH Prepaid expenses | 8 343.00 | | 8 343.00 | 8 343.00 |
CJ TOTAL (II) | 1 355 975.00 | 947.00 | 1 355 028.00 | 1 355 975.00 |
CO Grand total (0 to V) | 2 151 461.00 | 642 466.00 | 1 508 995.00 | 2 151 461.00 |
CU Other investments | 1 530.00 | | 1 530.00 | 1 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 87 000.00 | | 87 000.00 |
DD Legal reserve (1) | 8 700.00 | 8 700.00 | | 8 700.00 |
DE Statutory or contractual reserves | 920 914.00 | 862 709.00 | | 920 914.00 |
DH Retained earnings | | -6 700.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 435.00 | 88 204.00 | | 118 435.00 |
DL TOTAL (I) | 1 135 049.00 | 1 039 914.00 | | 1 135 049.00 |
DU Loans and Debts from Credit Institutions (3) | 10 478.00 | 27 235.00 | | 10 478.00 |
DX Trade payables and related accounts | 203 912.00 | 188 896.00 | | 203 912.00 |
DY Tax and social security liabilities | 138 709.00 | 145 290.00 | | 138 709.00 |
EA Other liabilities | 20 848.00 | 17 583.00 | | 20 848.00 |
EC TOTAL (IV) | 373 946.00 | 379 003.00 | | 373 946.00 |
EE Grand total (I to V) | 1 508 995.00 | 1 418 916.00 | | 1 508 995.00 |
EG Accrued income and payables due within one year | 373 946.00 | 373 696.00 | | 373 946.00 |
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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 | 797 828.00 | | 317.00 | 797 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 494.00 | |
I4 DECREASES Grand Total | | 2 660.00 | 795 486.00 | |
IO DECREASES Total including other intangible assets | | | 13 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 660.00 | 769 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 475.00 | | | 13 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 860.00 | | 317.00 | 771 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 494.00 | | | 12 494.00 |
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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 | 601 643.00 | 42 284.00 | 2 408.00 | 601 643.00 |
PE DEPRECIATION Total including other intangible assets | 1 279.00 | | | 1 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 364.00 | 42 284.00 | 2 408.00 | 600 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 673.00 | 947.00 | 673.00 | 673.00 |
7B Total provisions for depreciation | 673.00 | 947.00 | 673.00 | 673.00 |
7C Grand total | 673.00 | 947.00 | 673.00 | 673.00 |
UE of which provisions and reversals: - Operating | | 947.00 | 673.00 | |
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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 | 203 912.00 | 203 912.00 | | 203 912.00 |
8C Staff and Related Accounts | 57 257.00 | 57 257.00 | | 57 257.00 |
8D Social Security and Other Social Organizations | 37 745.00 | 37 745.00 | | 37 745.00 |
8E Income Taxes | 11 708.00 | 11 708.00 | | 11 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 848.00 | 20 848.00 | | 20 848.00 |
UT Other financial assets | 259.00 | | 259.00 | 259.00 |
UX Other trade receivables | 243 725.00 | 243 725.00 | | 243 725.00 |
VA Doubtful or disputed receivables | 2 274.00 | 2 274.00 | | 2 274.00 |
VB VAT | 13 509.00 | 13 509.00 | | 13 509.00 |
VH Loans with a maturity of more than one year at origin | 10 478.00 | 10 478.00 | | 10 478.00 |
VK Loans repaid during the year | 16 745.00 | | | 16 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 036.00 | 15 036.00 | | 15 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 082.00 | 8 082.00 | | 8 082.00 |
VS Prepaid expenses | 8 343.00 | 8 343.00 | | 8 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 191.00 | 275 932.00 | 259.00 | 276 191.00 |
VW VAT | 16 963.00 | 16 963.00 | | 16 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 946.00 | 373 946.00 | | 373 946.00 |
