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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 | 385 725.00 | 34 635.00 | 351 090.00 | 385 725.00 |
AN Land | 46 000.00 | | 46 000.00 | 46 000.00 |
AP Buildings | 728 910.00 | 503 876.00 | 225 034.00 | 728 910.00 |
AR Technical installations, industrial equipment and tools | 113 842.00 | 95 683.00 | 18 159.00 | 113 842.00 |
BH Other financial assets | 24 671.00 | | 24 671.00 | 24 671.00 |
BJ TOTAL (I) | 1 299 147.00 | 634 194.00 | 664 954.00 | 1 299 147.00 |
BN Goods in progress | 106 231.00 | | 106 231.00 | 106 231.00 |
BV Advances and down payments on orders | 7 480.00 | | 7 480.00 | 7 480.00 |
BX Customers and related accounts | 106 268.00 | 3 705.00 | 102 563.00 | 106 268.00 |
BZ Other receivables | 136 196.00 | | 136 196.00 | 136 196.00 |
CF Cash and cash equivalents | 1 016 267.00 | | 1 016 267.00 | 1 016 267.00 |
CH Prepaid expenses | 30 783.00 | | 30 783.00 | 30 783.00 |
CJ TOTAL (II) | 1 403 226.00 | 3 705.00 | 1 399 521.00 | 1 403 226.00 |
CO Grand total (0 to V) | 2 702 373.00 | 637 899.00 | 2 064 474.00 | 2 702 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 563.00 | 301 563.00 | | 301 563.00 |
DE Statutory or contractual reserves | 40 239.00 | 40 239.00 | | 40 239.00 |
DG Other reserves | 313 658.00 | 292 210.00 | | 313 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 074.00 | 281 448.00 | | 38 074.00 |
DL TOTAL (I) | 693 534.00 | 915 460.00 | | 693 534.00 |
DU Loans and Debts from Credit Institutions (3) | 82 600.00 | 151 572.00 | | 82 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661 899.00 | 781 798.00 | | 661 899.00 |
DX Trade payables and related accounts | 67 310.00 | 65 641.00 | | 67 310.00 |
DY Tax and social security liabilities | 409 849.00 | 491 164.00 | | 409 849.00 |
EA Other liabilities | 149 284.00 | 105 636.00 | | 149 284.00 |
EC TOTAL (IV) | 1 370 941.00 | 1 595 810.00 | | 1 370 941.00 |
EE Grand total (I to V) | 2 064 474.00 | 2 511 270.00 | | 2 064 474.00 |
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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 | 1 296 820.00 | | 10 563.00 | 1 296 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 671.00 | |
I4 DECREASES Grand Total | 4 759.00 | 3 477.00 | 1 299 147.00 | 4 759.00 |
IO DECREASES Total including other intangible assets | | | 385 725.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 759.00 | 3 477.00 | 888 752.00 | 4 759.00 |
KD ACQUISITIONS Total including other intangible assets | 385 725.00 | | | 385 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 886 424.00 | | 10 563.00 | 886 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 671.00 | | | 24 671.00 |
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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 | 584 002.00 | 52 514.00 | 2 322.00 | 584 002.00 |
PE DEPRECIATION Total including other intangible assets | 34 635.00 | | | 34 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 367.00 | 52 514.00 | 2 322.00 | 549 367.00 |
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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 | 68 374.00 | 68 374.00 | | 68 374.00 |
8C Staff and Related Accounts | 150 972.00 | 150 972.00 | | 150 972.00 |
8D Social Security and Other Social Organizations | 136 167.00 | 136 167.00 | | 136 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 060 709.00 | 17 060 709.00 | | 17 060 709.00 |
UT Other financial assets | 24 671.00 | 24 671.00 | | 24 671.00 |
UX Other trade receivables | 106 268.00 | 106 268.00 | | 106 268.00 |
VB VAT | 11 653.00 | 11 653.00 | | 11 653.00 |
VC Group and associates | 95 353.00 | 95 353.00 | | 95 353.00 |
VH Loans with a maturity of more than one year at origin | 82 600.00 | 12 810.00 | 69 790.00 | 82 600.00 |
VI Group and Associates | 661 899.00 | 661 899.00 | | 661 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 846.00 | 21 846.00 | | 21 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 190.00 | 29 190.00 | | 29 190.00 |
VS Prepaid expenses | 30 783.00 | 30 783.00 | | 30 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 918.00 | 297 918.00 | | 297 918.00 |
VW VAT | 109 997.00 | 109 997.00 | | 109 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 292 564.00 | 18 222 775.00 | 69 790.00 | 18 292 564.00 |
