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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 | 2 252.00 | 1 642.00 | 610.00 | 2 252.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 217 733.00 | 163 517.00 | 54 216.00 | 217 733.00 |
AT Other tangible assets | 587 837.00 | 340 859.00 | 246 978.00 | 587 837.00 |
AX Advances and down payments | 9 360.00 | | 9 360.00 | 9 360.00 |
BD Other fixed assets | 1 261.00 | | 1 261.00 | 1 261.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 893 714.00 | 506 018.00 | 387 696.00 | 893 714.00 |
BL Raw materials, supplies | 269 712.00 | | 269 712.00 | 269 712.00 |
BT Goods | 32 868.00 | | 32 868.00 | 32 868.00 |
BX Customers and related accounts | 305 695.00 | 1 991.00 | 303 703.00 | 305 695.00 |
BZ Other receivables | 6 403.00 | | 6 403.00 | 6 403.00 |
CD Marketable securities | 10 462.00 | | 10 462.00 | 10 462.00 |
CF Cash and cash equivalents | 103 108.00 | | 103 108.00 | 103 108.00 |
CH Prepaid expenses | 20 610.00 | | 20 610.00 | 20 610.00 |
CJ TOTAL (II) | 748 857.00 | 1 991.00 | 746 866.00 | 748 857.00 |
CO Grand total (0 to V) | 1 642 571.00 | 508 009.00 | 1 134 562.00 | 1 642 571.00 |
CP Shares due in less than one year | 270.00 | | | 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 250 000.00 | | 400 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 25 953.00 | 103 405.00 | | 25 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 648.00 | 98 548.00 | | 141 648.00 |
DL TOTAL (I) | 592 600.00 | 476 953.00 | | 592 600.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 217 639.00 | 216 516.00 | | 217 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 686.00 | 16 355.00 | | 17 686.00 |
DX Trade payables and related accounts | 201 784.00 | 217 345.00 | | 201 784.00 |
DY Tax and social security liabilities | 78 436.00 | 64 647.00 | | 78 436.00 |
EA Other liabilities | 1 417.00 | 3 218.00 | | 1 417.00 |
EC TOTAL (IV) | 516 962.00 | 518 081.00 | | 516 962.00 |
EE Grand total (I to V) | 1 134 562.00 | 1 020 033.00 | | 1 134 562.00 |
EG Accrued income and payables due within one year | 460 173.00 | 439 585.00 | | 460 173.00 |
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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 | 843 632.00 | | 57 121.00 | 843 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 532.00 | |
I4 DECREASES Grand Total | | 7 040.00 | 893 714.00 | |
IO DECREASES Total including other intangible assets | | 4 000.00 | 77 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 040.00 | 814 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 459.00 | | 793.00 | 80 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 653.00 | | 56 316.00 | 761 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 520.00 | | 12.00 | 1 520.00 |
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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 | 454 547.00 | 58 510.00 | 7 040.00 | 454 547.00 |
PE DEPRECIATION Total including other intangible assets | 5 459.00 | 183.00 | 4 000.00 | 5 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 088.00 | 58 328.00 | 3 040.00 | 449 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 700.00 | | | 2 700.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
6T Receivables | 2 894.00 | 108.00 | 1 011.00 | 2 894.00 |
7B Total provisions for depreciation | 2 894.00 | 108.00 | 1 011.00 | 2 894.00 |
7C Grand total | 27 894.00 | 108.00 | 1 011.00 | 27 894.00 |
UE of which provisions and reversals: - Operating | | 108.00 | 1 011.00 | |
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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 | 201 784.00 | 201 784.00 | | 201 784.00 |
8C Staff and Related Accounts | 34 674.00 | 34 674.00 | | 34 674.00 |
8D Social Security and Other Social Organizations | 37 473.00 | 37 473.00 | | 37 473.00 |
8E Income Taxes | 5 393.00 | 5 393.00 | | 5 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 417.00 | 1 417.00 | | 1 417.00 |
UT Other financial assets | 270.00 | 270.00 | | 270.00 |
UX Other trade receivables | 302 734.00 | | | 302 734.00 |
VA Doubtful or disputed receivables | 2 960.00 | | | 2 960.00 |
VB VAT | 5 783.00 | | | 5 783.00 |
VG Loans with a maturity of up to one year at origin | 110 685.00 | 110 685.00 | | 110 685.00 |
VH Loans with a maturity of more than one year at origin | 106 954.00 | 50 165.00 | 56 789.00 | 106 954.00 |
VI Group and Associates | 17 686.00 | 17 686.00 | | 17 686.00 |
VJ Loans taken out during the year | 201 000.00 | | | 201 000.00 |
VK Loans repaid during the year | 199 525.00 | | | 199 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 620.00 | | | 620.00 |
VS Prepaid expenses | 20 610.00 | | | 20 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 977.00 | 332 977.00 | | 332 977.00 |
VW VAT | 896.00 | 896.00 | | 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 962.00 | 460 173.00 | 56 789.00 | 516 962.00 |
