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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 | 1 785.00 | 1 785.00 | | 1 785.00 |
AP Buildings | 230 944.00 | 216 771.00 | 14 173.00 | 230 944.00 |
AR Technical installations, industrial equipment and tools | 102 041.00 | 95 644.00 | 6 398.00 | 102 041.00 |
AT Other tangible assets | 88 626.00 | 67 206.00 | 21 420.00 | 88 626.00 |
BH Other financial assets | 11 397.00 | | 11 397.00 | 11 397.00 |
BJ TOTAL (I) | 434 793.00 | 381 404.00 | 53 388.00 | 434 793.00 |
BT Goods | 709 872.00 | 29 730.00 | 680 142.00 | 709 872.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 7 664.00 | | 7 664.00 | 7 664.00 |
BZ Other receivables | 100 145.00 | | 100 145.00 | 100 145.00 |
CD Marketable securities | 504 022.00 | | 504 022.00 | 504 022.00 |
CF Cash and cash equivalents | 203 909.00 | | 203 909.00 | 203 909.00 |
CH Prepaid expenses | 14 089.00 | | 14 089.00 | 14 089.00 |
CJ TOTAL (II) | 1 554 701.00 | 29 730.00 | 1 524 971.00 | 1 554 701.00 |
CO Grand total (0 to V) | 1 989 494.00 | 411 134.00 | 1 578 360.00 | 1 989 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 760.00 | 187 760.00 | | 187 760.00 |
DD Legal reserve (1) | 18 776.00 | 18 776.00 | | 18 776.00 |
DE Statutory or contractual reserves | 157 743.00 | 118 855.00 | | 157 743.00 |
DG Other reserves | 608 503.00 | 490 506.00 | | 608 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 943.00 | 194 437.00 | | 160 943.00 |
DL TOTAL (I) | 1 133 725.00 | 1 010 334.00 | | 1 133 725.00 |
DU Loans and Debts from Credit Institutions (3) | 26 517.00 | 501 898.00 | | 26 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 102.00 | 9 652.00 | | 8 102.00 |
DX Trade payables and related accounts | 213 396.00 | 133 243.00 | | 213 396.00 |
DY Tax and social security liabilities | 189 266.00 | 172 461.00 | | 189 266.00 |
DZ Fixed asset liabilities and related accounts | 1 570.00 | 1 125.00 | | 1 570.00 |
EA Other liabilities | 5 784.00 | 6 195.00 | | 5 784.00 |
EC TOTAL (IV) | 444 635.00 | 824 575.00 | | 444 635.00 |
EE Grand total (I to V) | 1 578 360.00 | 1 834 909.00 | | 1 578 360.00 |
EG Accrued income and payables due within one year | 442 087.00 | 798 058.00 | | 442 087.00 |
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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 | 434 101.00 | | 1 047.00 | 434 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 397.00 | |
I4 DECREASES Grand Total | | 356.00 | 434 793.00 | |
IO DECREASES Total including other intangible assets | | | 1 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 356.00 | 421 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 785.00 | | | 1 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 969.00 | | 998.00 | 420 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 348.00 | | 49.00 | 11 348.00 |
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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 | 358 431.00 | 23 022.00 | 48.00 | 358 431.00 |
PE DEPRECIATION Total including other intangible assets | 1 785.00 | | | 1 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 646.00 | 23 022.00 | 48.00 | 356 646.00 |
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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 | 213 396.00 | 213 396.00 | | 213 396.00 |
8D Social Security and Other Social Organizations | 189 266.00 | 189 266.00 | | 189 266.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 570.00 | 1 570.00 | | 1 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 886.00 | 13 886.00 | | 13 886.00 |
UT Other financial assets | 11 397.00 | | 11 397.00 | 11 397.00 |
UX Other trade receivables | 7 664.00 | 7 664.00 | | 7 664.00 |
VH Loans with a maturity of more than one year at origin | 26 517.00 | 23 969.00 | 2 547.00 | 26 517.00 |
VK Loans repaid during the year | 475 382.00 | | | 475 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 145.00 | 100 145.00 | | 100 145.00 |
VS Prepaid expenses | 14 089.00 | 14 089.00 | | 14 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 291.00 | 121 897.00 | 11 397.00 | 133 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 635.00 | 442 087.00 | 2 547.00 | 444 635.00 |
