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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 | 6 305.00 | 5 723.00 | 582.00 | 6 305.00 |
AN Land | 10 842.00 | 4 530.00 | 6 311.00 | 10 842.00 |
AP Buildings | 127 441.00 | 108 643.00 | 18 798.00 | 127 441.00 |
AR Technical installations, industrial equipment and tools | 75 055.00 | 71 768.00 | 3 287.00 | 75 055.00 |
AT Other tangible assets | 46 370.00 | 43 519.00 | 2 850.00 | 46 370.00 |
BD Other fixed assets | 1 414.00 | | 1 414.00 | 1 414.00 |
BH Other financial assets | 21 199.00 | | 21 199.00 | 21 199.00 |
BJ TOTAL (I) | 288 629.00 | 234 185.00 | 54 444.00 | 288 629.00 |
BL Raw materials, supplies | 114 362.00 | | 114 362.00 | 114 362.00 |
BN Goods in progress | 36 870.00 | | 36 870.00 | 36 870.00 |
BX Customers and related accounts | 269 595.00 | | 269 595.00 | 269 595.00 |
BZ Other receivables | 31 477.00 | | 31 477.00 | 31 477.00 |
CF Cash and cash equivalents | 1 047 871.00 | | 1 047 871.00 | 1 047 871.00 |
CH Prepaid expenses | 23 198.00 | | 23 198.00 | 23 198.00 |
CJ TOTAL (II) | 1 523 375.00 | | 1 523 375.00 | 1 523 375.00 |
CO Grand total (0 to V) | 1 812 005.00 | 234 185.00 | 1 577 819.00 | 1 812 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 572 384.00 | 466 585.00 | | 572 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 511.00 | 115 798.00 | | 77 511.00 |
DL TOTAL (I) | 818 195.00 | 750 684.00 | | 818 195.00 |
DU Loans and Debts from Credit Institutions (3) | 500 934.00 | 500 620.00 | | 500 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 307.00 | 87 639.00 | | 17 307.00 |
DX Trade payables and related accounts | 149 559.00 | 178 510.00 | | 149 559.00 |
DY Tax and social security liabilities | 83 977.00 | 126 730.00 | | 83 977.00 |
EA Other liabilities | 7 844.00 | 14 943.00 | | 7 844.00 |
EC TOTAL (IV) | 759 624.00 | 908 443.00 | | 759 624.00 |
EE Grand total (I to V) | 1 577 819.00 | 1 659 127.00 | | 1 577 819.00 |
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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 | 294 124.00 | | 1 200.00 | 294 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 614.00 | |
I4 DECREASES Grand Total | | 6 694.00 | 288 630.00 | |
IO DECREASES Total including other intangible assets | | | 6 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 694.00 | 259 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 306.00 | | | 6 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 254.00 | | 1 150.00 | 265 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 564.00 | | 50.00 | 22 564.00 |
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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 | 230 827.00 | 10 017.00 | 6 659.00 | 230 827.00 |
PE DEPRECIATION Total including other intangible assets | 5 683.00 | 41.00 | | 5 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 145.00 | 9 977.00 | 6 659.00 | 225 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 284.00 | | 7 284.00 | 7 284.00 |
7B Total provisions for depreciation | 7 284.00 | | 7 284.00 | 7 284.00 |
7C Grand total | 7 284.00 | | 7 284.00 | 7 284.00 |
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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 | 149 559.00 | 149 559.00 | | 149 559.00 |
8C Staff and Related Accounts | 21 148.00 | 21 148.00 | | 21 148.00 |
8D Social Security and Other Social Organizations | 17 086.00 | 17 086.00 | | 17 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 845.00 | 7 845.00 | | 7 845.00 |
UT Other financial assets | 21 200.00 | | | 21 200.00 |
UX Other trade receivables | 269 596.00 | | | 269 596.00 |
VB VAT | 7 801.00 | | | 7 801.00 |
VC Group and associates | 19 857.00 | | | 19 857.00 |
VH Loans with a maturity of more than one year at origin | 500 935.00 | 62 092.00 | 438 843.00 | 500 935.00 |
VI Group and Associates | 17 308.00 | 17 308.00 | | 17 308.00 |
VJ Loans taken out during the year | 625.00 | | | 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 687.00 | 1 687.00 | | 1 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 819.00 | | | 3 819.00 |
VS Prepaid expenses | 23 198.00 | | | 23 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 471.00 | 324 272.00 | 21 200.00 | 345 471.00 |
VW VAT | 44 055.00 | 44 055.00 | | 44 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 624.00 | 320 781.00 | 438 843.00 | 759 624.00 |
