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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AN Land | 35 007.00 | 18 523.00 | 16 485.00 | 35 007.00 |
AP Buildings | 52 743.00 | 13 713.00 | 39 030.00 | 52 743.00 |
AR Technical installations, industrial equipment and tools | 7 375.00 | 7 375.00 | | 7 375.00 |
AT Other tangible assets | 79 719.00 | 51 477.00 | 28 242.00 | 79 719.00 |
BH Other financial assets | 43 680.00 | | 43 680.00 | 43 680.00 |
BJ TOTAL (I) | 223 854.00 | 96 088.00 | 127 766.00 | 223 854.00 |
BT Goods | 492 570.00 | 33 070.00 | 459 500.00 | 492 570.00 |
BX Customers and related accounts | 272 053.00 | 241.00 | 271 813.00 | 272 053.00 |
BZ Other receivables | 56 806.00 | | 56 806.00 | 56 806.00 |
CF Cash and cash equivalents | 533 213.00 | | 533 213.00 | 533 213.00 |
CJ TOTAL (II) | 1 354 642.00 | 33 311.00 | 1 321 331.00 | 1 354 642.00 |
CO Grand total (0 to V) | 1 578 496.00 | 129 398.00 | 1 449 097.00 | 1 578 496.00 |
CP Shares due in less than one year | 43 680.00 | | | 43 680.00 |
CU Other investments | 330.00 | | 330.00 | 330.00 |
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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 |
DG Other reserves | 860 572.00 | 715 113.00 | | 860 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 550.00 | 235 459.00 | | 212 550.00 |
DL TOTAL (I) | 1 089 622.00 | 967 072.00 | | 1 089 622.00 |
DU Loans and Debts from Credit Institutions (3) | 16 687.00 | | | 16 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 381.00 | 61 809.00 | | 22 381.00 |
DX Trade payables and related accounts | 196 586.00 | 171 351.00 | | 196 586.00 |
DY Tax and social security liabilities | 61 569.00 | 73 788.00 | | 61 569.00 |
EA Other liabilities | 62 252.00 | 26 257.00 | | 62 252.00 |
EC TOTAL (IV) | 359 475.00 | 333 205.00 | | 359 475.00 |
EE Grand total (I to V) | 1 449 097.00 | 1 300 277.00 | | 1 449 097.00 |
EG Accrued income and payables due within one year | 359 475.00 | 333 205.00 | | 359 475.00 |
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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 | 199 682.00 | | 30 685.00 | 199 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 010.00 | |
I4 DECREASES Grand Total | | 6 513.00 | 223 854.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 513.00 | 174 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 672.00 | | 30 685.00 | 150 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 010.00 | | | 44 010.00 |
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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 | 91 184.00 | 11 328.00 | 6 424.00 | 91 184.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 184.00 | 11 328.00 | 6 424.00 | 86 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 682.00 | 7 388.00 | | 25 682.00 |
6T Receivables | 6 119.00 | | 5 878.00 | 6 119.00 |
7B Total provisions for depreciation | 31 801.00 | 7 388.00 | 5 878.00 | 31 801.00 |
7C Grand total | 31 801.00 | 7 388.00 | 5 878.00 | 31 801.00 |
UE of which provisions and reversals: - Operating | | 7 388.00 | 5 878.00 | |
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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 | 196 586.00 | 196 586.00 | | 196 586.00 |
8C Staff and Related Accounts | 24 622.00 | 24 622.00 | | 24 622.00 |
8D Social Security and Other Social Organizations | 19 507.00 | 19 507.00 | | 19 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 252.00 | 62 252.00 | | 62 252.00 |
VG Loans with a maturity of up to one year at origin | 16 687.00 | 16 687.00 | | 16 687.00 |
VI Group and Associates | 22 381.00 | 22 381.00 | | 22 381.00 |
VJ Loans taken out during the year | 19 970.00 | | | 19 970.00 |
VK Loans repaid during the year | 3 283.00 | | | 3 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VW VAT | 17 040.00 | 17 040.00 | | 17 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 475.00 | 359 475.00 | | 359 475.00 |
