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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 | 59 722.00 | 45 383.00 | 14 339.00 | 59 722.00 |
AL Advances and down payments on intangible assets. | 1 625.00 | | 1 625.00 | 1 625.00 |
AP Buildings | 126 166.00 | 54 273.00 | 71 893.00 | 126 166.00 |
AR Technical installations, industrial equipment and tools | 18 887.00 | 7 702.00 | 11 184.00 | 18 887.00 |
AT Other tangible assets | 99 965.00 | 76 084.00 | 23 880.00 | 99 965.00 |
BH Other financial assets | 40 330.00 | | 40 330.00 | 40 330.00 |
BJ TOTAL (I) | 346 705.00 | 183 443.00 | 163 262.00 | 346 705.00 |
BT Goods | 805 492.00 | | 805 492.00 | 805 492.00 |
BV Advances and down payments on orders | 7 308.00 | | 7 308.00 | 7 308.00 |
BX Customers and related accounts | 16 668.00 | | 16 668.00 | 16 668.00 |
BZ Other receivables | 174 524.00 | | 174 524.00 | 174 524.00 |
CD Marketable securities | 12 146.00 | | 12 146.00 | 12 146.00 |
CF Cash and cash equivalents | 524 447.00 | | 524 447.00 | 524 447.00 |
CH Prepaid expenses | 7 146.00 | | 7 146.00 | 7 146.00 |
CJ TOTAL (II) | 1 547 733.00 | | 1 547 733.00 | 1 547 733.00 |
CO Grand total (0 to V) | 1 894 439.00 | 183 443.00 | 1 710 995.00 | 1 894 439.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DH Retained earnings | 1 128 687.00 | | | 1 128 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 919.00 | | | 4 919.00 |
DL TOTAL (I) | 1 141 967.00 | | | 1 141 967.00 |
DU Loans and Debts from Credit Institutions (3) | 15 583.00 | | | 15 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 981.00 | | | 981.00 |
DX Trade payables and related accounts | 144 119.00 | | | 144 119.00 |
DY Tax and social security liabilities | 408 185.00 | | | 408 185.00 |
EA Other liabilities | 157.00 | | | 157.00 |
EC TOTAL (IV) | 569 028.00 | | | 569 028.00 |
EE Grand total (I to V) | 1 710 995.00 | | | 1 710 995.00 |
EG Accrued income and payables due within one year | 569 028.00 | | | 569 028.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 261 981.00 | 261 981.00 | | 261 981.00 |
8B Suppliers and Related Accounts | 144 120.00 | 144 120.00 | | 144 120.00 |
8D Social Security and Other Social Organizations | 147 186.00 | 147 186.00 | | 147 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158.00 | 158.00 | | 158.00 |
UT Other financial assets | 40 330.00 | | 40 330.00 | 40 330.00 |
UX Other trade receivables | 16 668.00 | 16 668.00 | | 16 668.00 |
VH Loans with a maturity of more than one year at origin | 15 584.00 | 15 584.00 | | 15 584.00 |
VJ Loans taken out during the year | 16 990.00 | | | 16 990.00 |
VK Loans repaid during the year | 1 406.00 | | | 1 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 524.00 | 174 524.00 | | 174 524.00 |
VS Prepaid expenses | 7 146.00 | 7 146.00 | | 7 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 669.00 | 198 339.00 | 40 330.00 | 238 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 028.00 | 569 028.00 | | 569 028.00 |
