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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 | 18 646.00 | 18 454.00 | 191.00 | 18 646.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 191 064.00 | 128 364.00 | 62 699.00 | 191 064.00 |
AT Other tangible assets | 517 122.00 | 175 562.00 | 341 560.00 | 517 122.00 |
BD Other fixed assets | 5 078.00 | | 5 078.00 | 5 078.00 |
BH Other financial assets | 35 382.00 | | 35 382.00 | 35 382.00 |
BJ TOTAL (I) | 847 293.00 | 322 381.00 | 524 912.00 | 847 293.00 |
BT Goods | 1 191 444.00 | 68 750.00 | 1 122 694.00 | 1 191 444.00 |
BX Customers and related accounts | 960 239.00 | 8 693.00 | 951 545.00 | 960 239.00 |
BZ Other receivables | 130 434.00 | | 130 434.00 | 130 434.00 |
CF Cash and cash equivalents | 695 509.00 | | 695 509.00 | 695 509.00 |
CH Prepaid expenses | 5 962.00 | | 5 962.00 | 5 962.00 |
CJ TOTAL (II) | 2 983 590.00 | 77 443.00 | 2 906 146.00 | 2 983 590.00 |
CO Grand total (0 to V) | 3 830 883.00 | 399 824.00 | 3 431 059.00 | 3 830 883.00 |
CP Shares due in less than one year | 35 382.00 | | | 35 382.00 |
CR Shares due in more than one year | 10 432.00 | | | 10 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 876 043.00 | 1 699 431.00 | | 1 876 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 887.00 | 176 612.00 | | 213 887.00 |
DL TOTAL (I) | 2 309 930.00 | 2 096 043.00 | | 2 309 930.00 |
DU Loans and Debts from Credit Institutions (3) | 207 232.00 | 265 592.00 | | 207 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 162.00 | 459 846.00 | | 365 162.00 |
DX Trade payables and related accounts | 201 002.00 | 118 770.00 | | 201 002.00 |
DY Tax and social security liabilities | 249 834.00 | 156 030.00 | | 249 834.00 |
EA Other liabilities | 97 897.00 | 90 947.00 | | 97 897.00 |
EC TOTAL (IV) | 1 121 128.00 | 1 091 186.00 | | 1 121 128.00 |
EE Grand total (I to V) | 3 431 059.00 | 3 187 230.00 | | 3 431 059.00 |
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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 | 786 727.00 | | 117 195.00 | 786 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 461.00 | |
I4 DECREASES Grand Total | | 56 629.00 | 847 294.00 | |
IO DECREASES Total including other intangible assets | | | 98 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 629.00 | 708 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 746.00 | | 6 900.00 | 91 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 525.00 | | 77 290.00 | 687 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 456.00 | | 33 005.00 | 7 456.00 |
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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 | 242 689.00 | 128 292.00 | 48 600.00 | 242 689.00 |
PE DEPRECIATION Total including other intangible assets | 10 067.00 | 8 388.00 | | 10 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 622.00 | 119 904.00 | 48 600.00 | 232 622.00 |
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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 | 84 799.00 | 68 750.00 | 84 799.00 | 84 799.00 |
6T Receivables | 6 249.00 | 2 444.00 | | 6 249.00 |
7B Total provisions for depreciation | 91 048.00 | 71 194.00 | 84 799.00 | 91 048.00 |
7C Grand total | 91 048.00 | 71 194.00 | 84 799.00 | 91 048.00 |
UE of which provisions and reversals: - Operating | | 71 194.00 | 84 799.00 | |
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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 | 201 003.00 | 201 003.00 | | 201 003.00 |
8C Staff and Related Accounts | 99 334.00 | 99 334.00 | | 99 334.00 |
8D Social Security and Other Social Organizations | 80 008.00 | 80 008.00 | | 80 008.00 |
8E Income Taxes | 44 301.00 | 44 301.00 | | 44 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 898.00 | 97 898.00 | | 97 898.00 |
UT Other financial assets | 35 382.00 | 35 382.00 | | 35 382.00 |
UX Other trade receivables | 949 807.00 | | | 949 807.00 |
UY Staff and related accounts | 5 700.00 | | | 5 700.00 |
VA Doubtful or disputed receivables | 10 432.00 | | | 10 432.00 |
VB VAT | 44 300.00 | | | 44 300.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 206 967.00 | 87 726.00 | 119 241.00 | 206 967.00 |
VI Group and Associates | 365 162.00 | 365 162.00 | | 365 162.00 |
VK Loans repaid during the year | 58 285.00 | | | 58 285.00 |
VP Miscellaneous | 20 228.00 | | | 20 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 329.00 | 13 329.00 | | 13 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 207.00 | | | 60 207.00 |
VS Prepaid expenses | 5 963.00 | | | 5 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132 019.00 | 1 121 587.00 | 10 432.00 | 1 132 019.00 |
VW VAT | 12 863.00 | 12 863.00 | | 12 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 129.00 | 1 001 888.00 | 119 241.00 | 1 121 129.00 |
