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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 | 9 098.00 | 7 819.00 | 1 279.00 | 9 098.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AN Land | 89 600.00 | 66 177.00 | 23 422.00 | 89 600.00 |
AP Buildings | 59 115.00 | 45 456.00 | 13 659.00 | 59 115.00 |
AR Technical installations, industrial equipment and tools | 232 368.00 | 189 139.00 | 43 228.00 | 232 368.00 |
AT Other tangible assets | 227 558.00 | 201 509.00 | 26 048.00 | 227 558.00 |
BD Other fixed assets | 1 829.00 | 1 829.00 | | 1 829.00 |
BH Other financial assets | 1 373.00 | | 1 373.00 | 1 373.00 |
BJ TOTAL (I) | 683 519.00 | 511 931.00 | 171 587.00 | 683 519.00 |
BT Goods | 1 420 734.00 | 78 039.00 | 1 342 695.00 | 1 420 734.00 |
BV Advances and down payments on orders | 760.00 | | 760.00 | 760.00 |
BX Customers and related accounts | 292 277.00 | 3 188.00 | 289 088.00 | 292 277.00 |
BZ Other receivables | 7 407.00 | | 7 407.00 | 7 407.00 |
CD Marketable securities | 147 009.00 | | 147 009.00 | 147 009.00 |
CF Cash and cash equivalents | 436 910.00 | | 436 910.00 | 436 910.00 |
CH Prepaid expenses | 15 330.00 | | 15 330.00 | 15 330.00 |
CJ TOTAL (II) | 2 320 429.00 | 81 227.00 | 2 239 202.00 | 2 320 429.00 |
CO Grand total (0 to V) | 3 003 949.00 | 593 159.00 | 2 410 789.00 | 3 003 949.00 |
CU Other investments | 1 596.00 | | 1 596.00 | 1 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 207 859.00 | 207 859.00 | | 207 859.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 197 674.00 | 1 186 331.00 | | 1 197 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 586.00 | 144 342.00 | | 222 586.00 |
DJ Investment subsidies | 252.00 | 794.00 | | 252.00 |
DL TOTAL (I) | 1 694 372.00 | 1 605 327.00 | | 1 694 372.00 |
DP Provisions for Risks | 3 200.00 | 10 000.00 | | 3 200.00 |
DR TOTAL (IV) | 3 200.00 | 10 000.00 | | 3 200.00 |
DU Loans and Debts from Credit Institutions (3) | 75 414.00 | 119 302.00 | | 75 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 770.00 | 25 187.00 | | 22 770.00 |
DX Trade payables and related accounts | 188 899.00 | 168 342.00 | | 188 899.00 |
DY Tax and social security liabilities | 420 082.00 | 420 572.00 | | 420 082.00 |
EA Other liabilities | 6 049.00 | 1 080.00 | | 6 049.00 |
EC TOTAL (IV) | 713 217.00 | 734 486.00 | | 713 217.00 |
EE Grand total (I to V) | 2 410 789.00 | 2 349 813.00 | | 2 410 789.00 |
EI Including equity loans | 22 770.00 | | | 22 770.00 |
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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 | 680 863.00 | | 12 861.00 | 680 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 799.00 | |
I4 DECREASES Grand Total | | 10 206.00 | 683 519.00 | |
IO DECREASES Total including other intangible assets | | 5 436.00 | 70 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 770.00 | 608 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 514.00 | | | 75 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 550.00 | | 12 861.00 | 600 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 799.00 | | | 4 799.00 |
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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 | 477 820.00 | 42 487.00 | 10 206.00 | 477 820.00 |
PE DEPRECIATION Total including other intangible assets | 11 256.00 | 1 999.00 | 5 436.00 | 11 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 564.00 | 40 488.00 | 4 770.00 | 466 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 18 290.00 | | | 18 290.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | 6 800.00 | 10 000.00 |
6N Inventories and work in progress | 74 084.00 | 28 655.00 | 24 700.00 | 74 084.00 |
6T Receivables | 1 791.00 | 1 668.00 | 271.00 | 1 791.00 |
6X Other provisions for depreciation | 6 327.00 | | 6 327.00 | 6 327.00 |
7B Total provisions for depreciation | 84 032.00 | 30 323.00 | 31 298.00 | 84 032.00 |
7C Grand total | 94 032.00 | 30 323.00 | 38 098.00 | 94 032.00 |
UE of which provisions and reversals: - Operating | | 30 323.00 | 38 098.00 | |
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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 | 495.00 | 495.00 | | 495.00 |
8B Suppliers and Related Accounts | 188 899.00 | 188 899.00 | | 188 899.00 |
8C Staff and Related Accounts | 200 345.00 | 200 345.00 | | 200 345.00 |
8D Social Security and Other Social Organizations | 126 659.00 | 126 659.00 | | 126 659.00 |
8E Income Taxes | 4 853.00 | 4 853.00 | | 4 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 049.00 | 6 049.00 | | 6 049.00 |
UT Other financial assets | 1 373.00 | | | 1 373.00 |
UX Other trade receivables | 287 580.00 | | | 287 580.00 |
UY Staff and related accounts | 8.00 | | | 8.00 |
VA Doubtful or disputed receivables | 4 697.00 | | | 4 697.00 |
VB VAT | 3 407.00 | | | 3 407.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 75 315.00 | 35 314.00 | 40 001.00 | 75 315.00 |
VI Group and Associates | 22 275.00 | 22 275.00 | | 22 275.00 |
VK Loans repaid during the year | 43 828.00 | | | 43 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 312.00 | 33 312.00 | | 33 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 992.00 | | | 3 992.00 |
VS Prepaid expenses | 15 330.00 | | | 15 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 388.00 | 310 317.00 | 6 070.00 | 316 388.00 |
VW VAT | 54 913.00 | 54 913.00 | | 54 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 217.00 | 673 215.00 | 40 001.00 | 713 217.00 |
