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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 806.00 | 7 806.00 | | 7 806.00 |
AN Land | 26 000.00 | | 26 000.00 | 26 000.00 |
AP Buildings | 506 651.00 | 278 890.00 | 227 761.00 | 506 651.00 |
AR Technical installations, industrial equipment and tools | 20 638.00 | 19 495.00 | 1 143.00 | 20 638.00 |
AT Other tangible assets | 351 468.00 | 298 553.00 | 52 915.00 | 351 468.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 13 003.00 | | 13 003.00 | 13 003.00 |
BJ TOTAL (I) | 1 225 556.00 | 604 744.00 | 620 812.00 | 1 225 556.00 |
BT Goods | 2 176 673.00 | 77 066.00 | 2 099 607.00 | 2 176 673.00 |
BV Advances and down payments on orders | 104 908.00 | | 104 908.00 | 104 908.00 |
BX Customers and related accounts | 1 050 043.00 | 167 563.00 | 882 479.00 | 1 050 043.00 |
BZ Other receivables | 108 299.00 | | 108 299.00 | 108 299.00 |
CD Marketable securities | 26 288.00 | 19.00 | 26 269.00 | 26 288.00 |
CF Cash and cash equivalents | 408 870.00 | | 408 870.00 | 408 870.00 |
CH Prepaid expenses | 9 749.00 | | 9 749.00 | 9 749.00 |
CJ TOTAL (II) | 3 884 830.00 | 244 648.00 | 3 640 182.00 | 3 884 830.00 |
CO Grand total (0 to V) | 5 110 386.00 | 849 392.00 | 4 260 994.00 | 5 110 386.00 |
CS Evaluated investments - equity method | 299 990.00 | | 299 990.00 | 299 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 1 565 118.00 | 1 187 447.00 | | 1 565 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 628 425.00 | 469 032.00 | | 628 425.00 |
DL TOTAL (I) | 3 183 544.00 | 2 646 479.00 | | 3 183 544.00 |
DP Provisions for Risks | 1 390.00 | 850.00 | | 1 390.00 |
DR TOTAL (IV) | 1 390.00 | 850.00 | | 1 390.00 |
DT Other Bond Issues | 872 017.00 | 218 046.00 | | 872 017.00 |
DU Loans and Debts from Credit Institutions (3) | 416 709.00 | 283 663.00 | | 416 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 086.00 | 251 219.00 | | 48 086.00 |
DX Trade payables and related accounts | 422 625.00 | 410 372.00 | | 422 625.00 |
DY Tax and social security liabilities | 139 373.00 | 194 097.00 | | 139 373.00 |
DZ Fixed asset liabilities and related accounts | 1 681.00 | | | 1 681.00 |
EA Other liabilities | 49 266.00 | 39 364.00 | | 49 266.00 |
EC TOTAL (IV) | 1 076 060.00 | 1 178 714.00 | | 1 076 060.00 |
EE Grand total (I to V) | 4 260 994.00 | 3 826 044.00 | | 4 260 994.00 |
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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 | 460 878.00 | 40 866.00 | | 460 878.00 |
PE DEPRECIATION Total including other intangible assets | 7 806.00 | | | 7 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 072.00 | 40 866.00 | | 453 072.00 |
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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 | 422 625.00 | 422 625.00 | | 422 625.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 681.00 | 1 681.00 | | 1 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 352.00 | 97 352.00 | | 97 352.00 |
UT Other financial assets | 13 003.00 | 13 003.00 | | 13 003.00 |
VG Loans with a maturity of up to one year at origin | 416 709.00 | 258 986.00 | 157 724.00 | 416 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 374.00 | 139 374.00 | | 139 374.00 |
VS Prepaid expenses | 1 168 091.00 | 1 168 091.00 | | 1 168 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181 094.00 | 1 181 094.00 | | 1 181 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 060.00 | 918 337.00 | 157 724.00 | 1 076 060.00 |
