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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 | 14 278.00 | 14 002.00 | 276.00 | 14 278.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 503 933.00 | 494 743.00 | 9 190.00 | 503 933.00 |
AR Technical installations, industrial equipment and tools | 130 794.00 | 125 731.00 | 5 062.00 | 130 794.00 |
AT Other tangible assets | 280 983.00 | 189 442.00 | 91 540.00 | 280 983.00 |
BD Other fixed assets | 341.00 | | 341.00 | 341.00 |
BJ TOTAL (I) | 934 904.00 | 823 918.00 | 110 984.00 | 934 904.00 |
BR Intermediate and finished products | 329 437.00 | 8 090.00 | 321 347.00 | 329 437.00 |
BT Goods | 155 279.00 | 4 974.00 | 150 304.00 | 155 279.00 |
BX Customers and related accounts | 2 371.00 | | 2 371.00 | 2 371.00 |
BZ Other receivables | 41 868.00 | | 41 868.00 | 41 868.00 |
CD Marketable securities | 1 067.00 | | 1 067.00 | 1 067.00 |
CF Cash and cash equivalents | 61 036.00 | | 61 036.00 | 61 036.00 |
CH Prepaid expenses | 5 454.00 | | 5 454.00 | 5 454.00 |
CJ TOTAL (II) | 596 515.00 | 13 064.00 | 583 451.00 | 596 515.00 |
CO Grand total (0 to V) | 1 531 420.00 | 836 984.00 | 694 436.00 | 1 531 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 080.00 | 4 080.00 | | 4 080.00 |
DD Legal reserve (1) | 408.00 | 408.00 | | 408.00 |
DH Retained earnings | 287 197.00 | 186 512.00 | | 287 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 835.00 | 100 684.00 | | 51 835.00 |
DL TOTAL (I) | 343 521.00 | 291 685.00 | | 343 521.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 114 218.00 | 73 245.00 | | 114 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496.00 | 29 496.00 | | 496.00 |
DX Trade payables and related accounts | 65 282.00 | 122 613.00 | | 65 282.00 |
DY Tax and social security liabilities | 150 918.00 | 167 198.00 | | 150 918.00 |
EC TOTAL (IV) | 330 915.00 | 392 554.00 | | 330 915.00 |
EE Grand total (I to V) | 694 436.00 | 704 240.00 | | 694 436.00 |
EG Accrued income and payables due within one year | 286 164.00 | 377 590.00 | | 286 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 65 283.00 | 65 283.00 | | 65 283.00 |
8C Staff and Related Accounts | 32 429.00 | 32 429.00 | | 32 429.00 |
8D Social Security and Other Social Organizations | 115 810.00 | 115 810.00 | | 115 810.00 |
UX Other trade receivables | 2 371.00 | 2 371.00 | | 2 371.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 7 222.00 | 7 222.00 | | 7 222.00 |
VG Loans with a maturity of up to one year at origin | 47 201.00 | 47 201.00 | | 47 201.00 |
VH Loans with a maturity of more than one year at origin | 67 018.00 | 22 267.00 | 36 601.00 | 67 018.00 |
VI Group and Associates | 496.00 | 496.00 | | 496.00 |
VM Income taxes | 18 838.00 | 18 838.00 | | 18 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 391.00 | 2 391.00 | | 2 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 008.00 | 15 008.00 | | 15 008.00 |
VS Prepaid expenses | 5 455.00 | 5 455.00 | | 5 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 695.00 | 49 695.00 | | 49 695.00 |
VW VAT | 288.00 | 288.00 | | 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 915.00 | 286 165.00 | 36 601.00 | 330 915.00 |
