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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 | 109 800.00 | 109 800.00 | | 109 800.00 |
AN Land | 20 591.00 | 19 304.00 | 1 287.00 | 20 591.00 |
AP Buildings | 64 540.00 | 56 981.00 | 7 559.00 | 64 540.00 |
AR Technical installations, industrial equipment and tools | 420 070.00 | 420 070.00 | | 420 070.00 |
AT Other tangible assets | 103 162.00 | 98 490.00 | 4 672.00 | 103 162.00 |
BF Loans | 4 050.00 | | 4 050.00 | 4 050.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 733 253.00 | 704 645.00 | 28 608.00 | 733 253.00 |
BL Raw materials, supplies | 28 154.00 | | 28 154.00 | 28 154.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 376 294.00 | 16 931.00 | 359 363.00 | 376 294.00 |
BZ Other receivables | 2 395 702.00 | | 2 395 702.00 | 2 395 702.00 |
CF Cash and cash equivalents | 1 312.00 | | 1 312.00 | 1 312.00 |
CH Prepaid expenses | 5 534.00 | | 5 534.00 | 5 534.00 |
CJ TOTAL (II) | 2 806 996.00 | 16 931.00 | 2 790 065.00 | 2 806 996.00 |
CO Grand total (0 to V) | 3 540 249.00 | 721 577.00 | 2 818 672.00 | 3 540 249.00 |
CP Shares due in less than one year | 4 050.00 | | | 4 050.00 |
CU Other investments | 10 040.00 | | 10 040.00 | 10 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 1 813 805.00 | 1 386 617.00 | | 1 813 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 905.00 | 427 187.00 | | 481 905.00 |
DL TOTAL (I) | 2 348 509.00 | 1 866 605.00 | | 2 348 509.00 |
DU Loans and Debts from Credit Institutions (3) | 7 664.00 | 311.00 | | 7 664.00 |
DX Trade payables and related accounts | 124 430.00 | 85 988.00 | | 124 430.00 |
DY Tax and social security liabilities | 335 573.00 | 328 105.00 | | 335 573.00 |
EB Prepaid income (2) | 2 496.00 | 2 496.00 | | 2 496.00 |
EC TOTAL (IV) | 470 163.00 | 416 900.00 | | 470 163.00 |
EE Grand total (I to V) | 2 818 672.00 | 2 283 505.00 | | 2 818 672.00 |
EG Accrued income and payables due within one year | 470 163.00 | 416 900.00 | | 470 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 664.00 | 311.00 | | 7 664.00 |
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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 | 738 263.00 | | 40.00 | 738 263.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 050.00 | 15 090.00 | |
I4 DECREASES Grand Total | | 5 050.00 | 733 253.00 | |
IO DECREASES Total including other intangible assets | | | 109 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 608 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 800.00 | | | 109 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 363.00 | | | 608 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 100.00 | | 40.00 | 20 100.00 |
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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 | 690 771.00 | 13 875.00 | | 690 771.00 |
PE DEPRECIATION Total including other intangible assets | 103 278.00 | 6 522.00 | | 103 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 493.00 | 7 352.00 | | 587 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 753.00 | | 2 822.00 | 19 753.00 |
7B Total provisions for depreciation | 19 753.00 | | 2 822.00 | 19 753.00 |
7C Grand total | 19 753.00 | | 2 822.00 | 19 753.00 |
UE of which provisions and reversals: - Operating | | | 2 822.00 | |
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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 | 124 430.00 | 124 430.00 | | 124 430.00 |
8C Staff and Related Accounts | 134 670.00 | 134 670.00 | | 134 670.00 |
8D Social Security and Other Social Organizations | 51 717.00 | 51 717.00 | | 51 717.00 |
8L Deferred income | 2 496.00 | 2 496.00 | | 2 496.00 |
UP Loans | 4 050.00 | 4 050.00 | | 4 050.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 358 431.00 | 358 431.00 | | 358 431.00 |
VA Doubtful or disputed receivables | 17 863.00 | 17 863.00 | | 17 863.00 |
VB VAT | 1 954.00 | 1 954.00 | | 1 954.00 |
VC Group and associates | 2 356 523.00 | 2 356 523.00 | | 2 356 523.00 |
VG Loans with a maturity of up to one year at origin | 7 664.00 | 7 664.00 | | 7 664.00 |
VM Income taxes | 20 342.00 | 20 342.00 | | 20 342.00 |
VP Miscellaneous | 15 550.00 | 15 550.00 | | 15 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 377.00 | 70 377.00 | | 70 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 333.00 | 1 333.00 | | 1 333.00 |
VS Prepaid expenses | 5 534.00 | 5 534.00 | | 5 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 782 580.00 | 2 781 580.00 | 1 000.00 | 2 782 580.00 |
VW VAT | 78 809.00 | 78 809.00 | | 78 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 163.00 | 470 163.00 | | 470 163.00 |
