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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 | 2 487.00 | 2 487.00 | | 2 487.00 |
AJ Other Intangible Assets | 8 690.00 | 3 915.00 | 4 774.00 | 8 690.00 |
AN Land | 79 350.00 | | 79 350.00 | 79 350.00 |
AP Buildings | 2 477 058.00 | 497 249.00 | 1 979 809.00 | 2 477 058.00 |
AR Technical installations, industrial equipment and tools | 319 888.00 | 295 658.00 | 24 230.00 | 319 888.00 |
AT Other tangible assets | 178 945.00 | 148 225.00 | 30 719.00 | 178 945.00 |
BH Other financial assets | 235 494.00 | | 235 494.00 | 235 494.00 |
BJ TOTAL (I) | 3 301 914.00 | 947 536.00 | 2 354 378.00 | 3 301 914.00 |
BL Raw materials, supplies | 13 963.00 | | 13 963.00 | 13 963.00 |
BN Goods in progress | 38 800.00 | | 38 800.00 | 38 800.00 |
BR Intermediate and finished products | 66 533.00 | | 66 533.00 | 66 533.00 |
BT Goods | 50 861.00 | | 50 861.00 | 50 861.00 |
BX Customers and related accounts | 514 114.00 | 72 954.00 | 441 160.00 | 514 114.00 |
BZ Other receivables | 28 425.00 | | 28 425.00 | 28 425.00 |
CD Marketable securities | 2 432 218.00 | | 2 432 218.00 | 2 432 218.00 |
CF Cash and cash equivalents | 743 265.00 | | 743 265.00 | 743 265.00 |
CH Prepaid expenses | 54 368.00 | | 54 368.00 | 54 368.00 |
CJ TOTAL (II) | 3 942 549.00 | 72 954.00 | 3 869 594.00 | 3 942 549.00 |
CO Grand total (0 to V) | 7 244 464.00 | 1 020 491.00 | 6 223 972.00 | 7 244 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DG Other reserves | 3 025 999.00 | | | 3 025 999.00 |
DH Retained earnings | 621 261.00 | | | 621 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 727.00 | | | 201 727.00 |
DL TOTAL (I) | 5 168 989.00 | | | 5 168 989.00 |
DU Loans and Debts from Credit Institutions (3) | 508 834.00 | | | 508 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 085.00 | | | 109 085.00 |
DX Trade payables and related accounts | 110 032.00 | | | 110 032.00 |
DY Tax and social security liabilities | 305 458.00 | | | 305 458.00 |
EA Other liabilities | 21 572.00 | | | 21 572.00 |
EC TOTAL (IV) | 1 054 983.00 | | | 1 054 983.00 |
EE Grand total (I to V) | 6 223 972.00 | | | 6 223 972.00 |
EG Accrued income and payables due within one year | 643 789.00 | | | 643 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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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 | 3 233 094.00 | | 237 654.00 | 3 233 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235 494.00 | |
I4 DECREASES Grand Total | 168 834.00 | | 3 301 914.00 | 168 834.00 |
IO DECREASES Total including other intangible assets | | | 11 177.00 | |
IY DECREASES Total Tangible Fixed Assets | 168 834.00 | | 3 055 242.00 | 168 834.00 |
KD ACQUISITIONS Total including other intangible assets | 11 177.00 | | | 11 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 986 422.00 | | 237 654.00 | 2 986 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 494.00 | | | 235 494.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 168 834.00 | | | 168 834.00 |
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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 | 920 001.00 | 27 535.00 | | 920 001.00 |
PE DEPRECIATION Total including other intangible assets | 5 887.00 | 515.00 | | 5 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 914 113.00 | 27 019.00 | | 914 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 983.00 | | 3 028.00 | 75 983.00 |
7B Total provisions for depreciation | 75 983.00 | | 3 028.00 | 75 983.00 |
7C Grand total | 75 983.00 | | 3 028.00 | 75 983.00 |
UE of which provisions and reversals: - Operating | | | 3 028.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 110 032.00 | 110 032.00 | | 110 032.00 |
8C Staff and Related Accounts | 39 826.00 | 39 826.00 | | 39 826.00 |
8D Social Security and Other Social Organizations | 150 851.00 | 150 851.00 | | 150 851.00 |
8E Income Taxes | 57 679.00 | 57 679.00 | | 57 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 572.00 | 21 572.00 | | 21 572.00 |
UT Other financial assets | 235 494.00 | | 235 494.00 | 235 494.00 |
UX Other trade receivables | 430 092.00 | 430 092.00 | | 430 092.00 |
VA Doubtful or disputed receivables | 84 022.00 | 84 022.00 | | 84 022.00 |
VB VAT | 11 346.00 | 11 346.00 | | 11 346.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 508 769.00 | 97 574.00 | 332 524.00 | 508 769.00 |
VI Group and Associates | 109 085.00 | 109 085.00 | | 109 085.00 |
VJ Loans taken out during the year | 38 239.00 | | | 38 239.00 |
VK Loans repaid during the year | 23 972.00 | | | 23 972.00 |
VN Other taxes, similar payments | 8 474.00 | 8 474.00 | | 8 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 640.00 | 19 640.00 | | 19 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 604.00 | 8 604.00 | | 8 604.00 |
VS Prepaid expenses | 54 368.00 | 54 368.00 | | 54 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 402.00 | 596 908.00 | 235 494.00 | 832 402.00 |
VW VAT | 37 461.00 | 37 461.00 | | 37 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 983.00 | 643 789.00 | 332 524.00 | 1 054 983.00 |
