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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 | 245 513.00 | 120 870.00 | 366 383.00 |
AR Technical installations, industrial equipment and tools | 48 434.00 | 47 585.00 | 848.00 | 48 434.00 |
AT Other tangible assets | 291 380.00 | 237 673.00 | 53 707.00 | 291 380.00 |
AV Fixed assets in progress | 87 388.00 | | 87 388.00 | 87 388.00 |
BD Other fixed assets | 25 113.00 | | 25 113.00 | 25 113.00 |
BH Other financial assets | 32 353.00 | | 32 353.00 | 32 353.00 |
BJ TOTAL (I) | 858 704.00 | 538 424.00 | 320 279.00 | 858 704.00 |
BT Goods | 649 591.00 | | 649 591.00 | 649 591.00 |
BX Customers and related accounts | 19 431.00 | | 19 431.00 | 19 431.00 |
BZ Other receivables | 7 052.00 | | 7 052.00 | 7 052.00 |
CF Cash and cash equivalents | 410 234.00 | | 410 234.00 | 410 234.00 |
CH Prepaid expenses | 24 190.00 | | 24 190.00 | 24 190.00 |
CJ TOTAL (II) | 1 110 499.00 | | 1 110 499.00 | 1 110 499.00 |
CO Grand total (0 to V) | 1 969 202.00 | 538 424.00 | 1 430 778.00 | 1 969 202.00 |
CP Shares due in less than one year | 32 353.00 | | | 32 353.00 |
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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 | 65 000.00 | | 65 000.00 |
DG Other reserves | 282 092.00 | 257 731.00 | | 282 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 635.00 | 94 361.00 | | 130 635.00 |
DL TOTAL (I) | 1 127 727.00 | 1 067 092.00 | | 1 127 727.00 |
DU Loans and Debts from Credit Institutions (3) | 125 026.00 | 160 786.00 | | 125 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 723.00 | 1 723.00 | | 1 723.00 |
DX Trade payables and related accounts | 134 538.00 | 174 821.00 | | 134 538.00 |
DY Tax and social security liabilities | 41 314.00 | 73 512.00 | | 41 314.00 |
EA Other liabilities | 451.00 | 1 850.00 | | 451.00 |
EC TOTAL (IV) | 303 052.00 | 412 693.00 | | 303 052.00 |
EE Grand total (I to V) | 1 430 778.00 | 1 479 784.00 | | 1 430 778.00 |
EG Accrued income and payables due within one year | 210 311.00 | 287 853.00 | | 210 311.00 |
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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 | 816 195.00 | | 46 974.00 | 816 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 466.00 | |
I4 DECREASES Grand Total | | 4 465.00 | 858 704.00 | |
IO DECREASES Total including other intangible assets | | | 7 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 465.00 | 793 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 653.00 | | | 7 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 983.00 | | 43 067.00 | 754 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 560.00 | | 3 906.00 | 53 560.00 |
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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 | 507 398.00 | 35 491.00 | 4 465.00 | 507 398.00 |
PE DEPRECIATION Total including other intangible assets | 7 653.00 | | | 7 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 745.00 | 35 491.00 | 4 465.00 | 499 745.00 |
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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 | 134 538.00 | 134 538.00 | | 134 538.00 |
8C Staff and Related Accounts | 12 943.00 | 12 943.00 | | 12 943.00 |
8D Social Security and Other Social Organizations | 7 787.00 | 7 787.00 | | 7 787.00 |
8E Income Taxes | 8 308.00 | 8 308.00 | | 8 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451.00 | 451.00 | | 451.00 |
UT Other financial assets | 32 353.00 | 32 353.00 | | 32 353.00 |
UX Other trade receivables | 19 431.00 | 19 431.00 | | 19 431.00 |
VB VAT | 5 289.00 | 5 289.00 | | 5 289.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 124 822.00 | 32 082.00 | 92 740.00 | 124 822.00 |
VI Group and Associates | 1 723.00 | 1 723.00 | | 1 723.00 |
VK Loans repaid during the year | 35 515.00 | | | 35 515.00 |
VP Miscellaneous | 125.00 | 125.00 | | 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 298.00 | 7 298.00 | | 7 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 638.00 | 1 638.00 | | 1 638.00 |
VS Prepaid expenses | 24 190.00 | 24 190.00 | | 24 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 026.00 | 83 026.00 | | 83 026.00 |
VW VAT | 4 979.00 | 4 979.00 | | 4 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 052.00 | 210 311.00 | 92 740.00 | 303 052.00 |
