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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 | 8 665.00 | 8 665.00 | | 8 665.00 |
AP Buildings | 30 803.00 | 30 803.00 | | 30 803.00 |
AR Technical installations, industrial equipment and tools | 112 026.00 | 94 633.00 | 17 392.00 | 112 026.00 |
AT Other tangible assets | 121 822.00 | 103 905.00 | 17 917.00 | 121 822.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 767.00 | | 767.00 | 767.00 |
BJ TOTAL (I) | 276 660.00 | 238 007.00 | 38 653.00 | 276 660.00 |
BP Services in progress | 7 494.00 | | 7 494.00 | 7 494.00 |
BT Goods | 508 584.00 | 109 299.00 | 399 285.00 | 508 584.00 |
BX Customers and related accounts | 65 768.00 | | 65 768.00 | 65 768.00 |
BZ Other receivables | 6 732.00 | | 6 732.00 | 6 732.00 |
CF Cash and cash equivalents | 191 031.00 | | 191 031.00 | 191 031.00 |
CH Prepaid expenses | 5 368.00 | | 5 368.00 | 5 368.00 |
CJ TOTAL (II) | 784 976.00 | 109 299.00 | 675 677.00 | 784 976.00 |
CO Grand total (0 to V) | 1 061 635.00 | 347 306.00 | 714 330.00 | 1 061 635.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 341 744.00 | 323 575.00 | | 341 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 708.00 | 18 169.00 | | 39 708.00 |
DL TOTAL (I) | 469 452.00 | 429 744.00 | | 469 452.00 |
DU Loans and Debts from Credit Institutions (3) | 378.00 | 390.00 | | 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 424.00 | 142 728.00 | | 96 424.00 |
DX Trade payables and related accounts | 119 104.00 | 89 452.00 | | 119 104.00 |
DY Tax and social security liabilities | 27 739.00 | 51 441.00 | | 27 739.00 |
EA Other liabilities | 1 232.00 | 1 190.00 | | 1 232.00 |
EC TOTAL (IV) | 244 877.00 | 285 201.00 | | 244 877.00 |
EE Grand total (I to V) | 714 330.00 | 714 945.00 | | 714 330.00 |
EG Accrued income and payables due within one year | 244 877.00 | 285 201.00 | | 244 877.00 |
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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 | 273 236.00 | | 12 116.00 | 273 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 844.00 | |
I4 DECREASES Grand Total | | 11 192.00 | 274 160.00 | |
IO DECREASES Total including other intangible assets | | | 8 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 192.00 | 264 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 665.00 | | | 8 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 728.00 | | 12 116.00 | 263 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 844.00 | | | 844.00 |
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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 | 234 603.00 | 14 596.00 | 11 192.00 | 234 603.00 |
PE DEPRECIATION Total including other intangible assets | 8 539.00 | 126.00 | | 8 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 064.00 | 14 470.00 | 11 192.00 | 226 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 104 321.00 | 4 978.00 | | 104 321.00 |
7B Total provisions for depreciation | 104 321.00 | 4 978.00 | | 104 321.00 |
7C Grand total | 104 321.00 | 4 978.00 | | 104 321.00 |
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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 | 119 104.00 | 119 104.00 | | 119 104.00 |
8C Staff and Related Accounts | 7 895.00 | 7 895.00 | | 7 895.00 |
8D Social Security and Other Social Organizations | 11 815.00 | 11 815.00 | | 11 815.00 |
8E Income Taxes | 1 112.00 | 1 112.00 | | 1 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 232.00 | 1 232.00 | | 1 232.00 |
UT Other financial assets | 767.00 | | 767.00 | 767.00 |
UX Other trade receivables | 65 768.00 | 65 768.00 | | 65 768.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VI Group and Associates | 96 424.00 | 96 424.00 | | 96 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 824.00 | 1 824.00 | | 1 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 732.00 | 6 732.00 | | 6 732.00 |
VS Prepaid expenses | 5 368.00 | 5 368.00 | | 5 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 635.00 | 77 868.00 | 767.00 | 78 635.00 |
VW VAT | 5 094.00 | 5 094.00 | | 5 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 877.00 | 244 877.00 | | 244 877.00 |
