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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 | 21 417.00 | 21 417.00 | | 21 417.00 |
AJ Other Intangible Assets | 1 643.00 | 1 643.00 | | 1 643.00 |
AP Buildings | 130 322.00 | 111 424.00 | 18 898.00 | 130 322.00 |
AR Technical installations, industrial equipment and tools | 16 450.00 | 13 644.00 | 2 807.00 | 16 450.00 |
AT Other tangible assets | 144 332.00 | 125 075.00 | 19 257.00 | 144 332.00 |
BF Loans | | | | |
BH Other financial assets | 17 750.00 | | 17 750.00 | 17 750.00 |
BJ TOTAL (I) | 335 394.00 | 273 202.00 | 62 192.00 | 335 394.00 |
BT Goods | 1 069 421.00 | 138 434.00 | 930 987.00 | 1 069 421.00 |
BV Advances and down payments on orders | 7 059.00 | | 7 059.00 | 7 059.00 |
BX Customers and related accounts | 856 712.00 | 6 395.00 | 850 317.00 | 856 712.00 |
BZ Other receivables | 20 701.00 | | 20 701.00 | 20 701.00 |
CD Marketable securities | 51 249.00 | 40 956.00 | 10 294.00 | 51 249.00 |
CF Cash and cash equivalents | 2 943 119.00 | | 2 943 119.00 | 2 943 119.00 |
CH Prepaid expenses | 7 851.00 | | 7 851.00 | 7 851.00 |
CJ TOTAL (II) | 4 956 114.00 | 185 785.00 | 4 770 329.00 | 4 956 114.00 |
CO Grand total (0 to V) | 5 291 508.00 | 458 987.00 | 4 832 521.00 | 5 291 508.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 7 649.00 | | | 7 649.00 |
CU Other investments | 3 480.00 | | 3 480.00 | 3 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 709 659.00 | 709 659.00 | | 709 659.00 |
DD Legal reserve (1) | 86 575.00 | 69 590.00 | | 86 575.00 |
DG Other reserves | 2 275 279.00 | 1 952 565.00 | | 2 275 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 503.00 | 339 698.00 | | 414 503.00 |
DL TOTAL (I) | 4 486 016.00 | 4 071 512.00 | | 4 486 016.00 |
DU Loans and Debts from Credit Institutions (3) | | 65.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 256.00 | 175.00 | | 256.00 |
DX Trade payables and related accounts | 147 351.00 | 145 731.00 | | 147 351.00 |
DY Tax and social security liabilities | 195 977.00 | 133 855.00 | | 195 977.00 |
EA Other liabilities | 2 921.00 | 10 382.00 | | 2 921.00 |
EC TOTAL (IV) | 346 506.00 | 290 209.00 | | 346 506.00 |
EE Grand total (I to V) | 4 832 521.00 | 4 361 721.00 | | 4 832 521.00 |
EG Accrued income and payables due within one year | 346 506.00 | 290 209.00 | | 346 506.00 |
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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 | 336 872.00 | | 4 466.00 | 336 872.00 |
I3 DECREASES Total Financial Fixed Assets | 650.00 | | 21 230.00 | 650.00 |
I4 DECREASES Grand Total | 650.00 | 5 294.00 | 335 394.00 | 650.00 |
IO DECREASES Total including other intangible assets | | | 23 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 294.00 | 291 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 060.00 | | | 23 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 947.00 | | 4 451.00 | 291 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 865.00 | | 15.00 | 21 865.00 |
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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 | 247 738.00 | 30 192.00 | 4 728.00 | 247 738.00 |
PE DEPRECIATION Total including other intangible assets | 18 289.00 | 4 771.00 | | 18 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 449.00 | 25 421.00 | 4 728.00 | 229 449.00 |
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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 | 119 122.00 | 138 434.00 | 119 122.00 | 119 122.00 |
6T Receivables | 7 005.00 | | 610.00 | 7 005.00 |
6X Other provisions for depreciation | 39 240.00 | 1 716.00 | | 39 240.00 |
7B Total provisions for depreciation | 165 366.00 | 140 150.00 | 119 732.00 | 165 366.00 |
7C Grand total | 165 366.00 | 140 150.00 | 119 732.00 | 165 366.00 |
UE of which provisions and reversals: - Operating | | 138 434.00 | 119 732.00 | |
UG - Financial | | 1 716.00 | | |
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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 | 147 351.00 | 147 351.00 | | 147 351.00 |
8C Staff and Related Accounts | 32 460.00 | 32 460.00 | | 32 460.00 |
8D Social Security and Other Social Organizations | 91 291.00 | 91 291.00 | | 91 291.00 |
8E Income Taxes | 37 632.00 | 37 632.00 | | 37 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 921.00 | 2 921.00 | | 2 921.00 |
UT Other financial assets | 17 750.00 | | | 17 750.00 |
UX Other trade receivables | 849 064.00 | | | 849 064.00 |
UY Staff and related accounts | 2 030.00 | | | 2 030.00 |
VA Doubtful or disputed receivables | 7 649.00 | | | 7 649.00 |
VB VAT | 11 292.00 | | | 11 292.00 |
VI Group and Associates | 256.00 | 256.00 | | 256.00 |
VM Income taxes | 5 053.00 | | | 5 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 012.00 | 2 012.00 | | 2 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 327.00 | | | 2 327.00 |
VS Prepaid expenses | 7 851.00 | | | 7 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 015.00 | 877 616.00 | 25 399.00 | 903 015.00 |
VW VAT | 32 582.00 | 32 582.00 | | 32 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 506.00 | 346 506.00 | | 346 506.00 |
