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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 | 16 619.00 | 16 308.00 | 311.00 | 16 619.00 |
AH Goodwill | | 1.00 | | |
AN Land | 22 208.00 | 15 663.00 | 6 545.00 | 22 208.00 |
AP Buildings | 368 931.00 | 319 768.00 | 49 163.00 | 368 931.00 |
AR Technical installations, industrial equipment and tools | 43 654.00 | 33 561.00 | 10 093.00 | 43 654.00 |
AT Other tangible assets | 222 109.00 | 154 118.00 | 67 991.00 | 222 109.00 |
BB Receivables related to investments | 10 722.00 | | 10 722.00 | 10 722.00 |
BH Other financial assets | 10 795.00 | | 10 795.00 | 10 795.00 |
BJ TOTAL (I) | 695 037.00 | 539 418.00 | 155 619.00 | 695 037.00 |
BT Goods | 1 885 062.00 | | 1 885 062.00 | 1 885 062.00 |
BX Customers and related accounts | 14 879.00 | | 14 879.00 | 14 879.00 |
BZ Other receivables | 81 392.00 | | 81 392.00 | 81 392.00 |
CF Cash and cash equivalents | 1 282 750.00 | | 1 282 750.00 | 1 282 750.00 |
CH Prepaid expenses | 4 161.00 | | 4 161.00 | 4 161.00 |
CJ TOTAL (II) | 3 268 244.00 | | 3 268 244.00 | 3 268 244.00 |
CO Grand total (0 to V) | 3 963 281.00 | 539 418.00 | 3 423 863.00 | 3 963 281.00 |
CP Shares due in less than one year | 21 517.00 | | | 21 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DC Revaluation differences | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 462 365.00 | 1 356 431.00 | | 1 462 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 101.00 | 145 934.00 | | 271 101.00 |
DL TOTAL (I) | 1 822 333.00 | 1 591 233.00 | | 1 822 333.00 |
DQ Provisions for Expenses | 8 027.00 | 10 033.00 | | 8 027.00 |
DR TOTAL (IV) | 8 027.00 | 10 033.00 | | 8 027.00 |
DU Loans and Debts from Credit Institutions (3) | 229 486.00 | 446 588.00 | | 229 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 009.00 | 85 005.00 | | 95 009.00 |
DW Advances and down payments received on current orders | | 187 858.00 | | |
DX Trade payables and related accounts | 882 001.00 | 248 517.00 | | 882 001.00 |
DY Tax and social security liabilities | 224 357.00 | 155 191.00 | | 224 357.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | 162 649.00 | 331.00 | | 162 649.00 |
EC TOTAL (IV) | 1 593 502.00 | 1 123 489.00 | | 1 593 502.00 |
EE Grand total (I to V) | 3 423 863.00 | 2 724 755.00 | | 3 423 863.00 |
EG Accrued income and payables due within one year | 1 576 573.00 | 906 822.00 | | 1 576 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 435.00 | 360.00 | | 435.00 |
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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 | 496 941.00 | 49 562.00 | 7 084.00 | 496 941.00 |
PE DEPRECIATION Total including other intangible assets | 12 739.00 | 3 568.00 | | 12 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 202.00 | 45 993.00 | 7 084.00 | 484 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 10 033.00 | | 2 006.00 | 10 033.00 |
7C Grand total | 10 033.00 | | 2 006.00 | 10 033.00 |
UE of which provisions and reversals: - Operating | | | 2 006.00 | |
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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 | 882 001.00 | 882 001.00 | | 882 001.00 |
8C Staff and Related Accounts | 57 500.00 | 57 500.00 | | 57 500.00 |
8D Social Security and Other Social Organizations | 71 742.00 | 71 742.00 | | 71 742.00 |
8E Income Taxes | 61 699.00 | 61 699.00 | | 61 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 649.00 | 162 649.00 | | 162 649.00 |
UL Receivables related to investments | 10 722.00 | 10 722.00 | | 10 722.00 |
UT Other financial assets | 10 795.00 | 10 795.00 | | 10 795.00 |
UX Other trade receivables | 14 879.00 | 14 879.00 | | 14 879.00 |
UY Staff and related accounts | 616.00 | 616.00 | | 616.00 |
VB VAT | 32 728.00 | 32 728.00 | | 32 728.00 |
VG Loans with a maturity of up to one year at origin | 435.00 | 435.00 | | 435.00 |
VH Loans with a maturity of more than one year at origin | 229 052.00 | 212 122.00 | 16 930.00 | 229 052.00 |
VI Group and Associates | 95 009.00 | 95 009.00 | | 95 009.00 |
VK Loans repaid during the year | 216 936.00 | | | 216 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 767.00 | 16 767.00 | | 16 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 048.00 | 48 048.00 | | 48 048.00 |
VS Prepaid expenses | 4 161.00 | 4 161.00 | | 4 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 949.00 | 121 949.00 | | 121 949.00 |
VW VAT | 16 649.00 | 16 649.00 | | 16 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 593 502.00 | 1 576 573.00 | 16 930.00 | 1 593 502.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
