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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 | 16 448.00 | 16 126.00 | 322.00 | 16 448.00 |
AH Goodwill | 67 867.00 | | 67 867.00 | 67 867.00 |
AP Buildings | 383 174.00 | 342 385.00 | 40 788.00 | 383 174.00 |
AR Technical installations, industrial equipment and tools | 600 925.00 | 523 751.00 | 77 174.00 | 600 925.00 |
AT Other tangible assets | 311 138.00 | 260 030.00 | 51 108.00 | 311 138.00 |
AV Fixed assets in progress | 37 158.00 | | 37 158.00 | 37 158.00 |
BD Other fixed assets | 218.00 | | 218.00 | 218.00 |
BH Other financial assets | 20 884.00 | | 20 884.00 | 20 884.00 |
BJ TOTAL (I) | 1 737 813.00 | 1 142 293.00 | 595 520.00 | 1 737 813.00 |
BN Goods in progress | 65 215.00 | | 65 215.00 | 65 215.00 |
BT Goods | 666 969.00 | 361 687.00 | 305 282.00 | 666 969.00 |
BX Customers and related accounts | 632 431.00 | | 632 431.00 | 632 431.00 |
BZ Other receivables | 58 527.00 | | 58 527.00 | 58 527.00 |
CF Cash and cash equivalents | 453 422.00 | | 453 422.00 | 453 422.00 |
CH Prepaid expenses | 12 359.00 | | 12 359.00 | 12 359.00 |
CJ TOTAL (II) | 1 888 923.00 | 361 687.00 | 1 527 236.00 | 1 888 923.00 |
CO Grand total (0 to V) | 3 626 736.00 | 1 503 980.00 | 2 122 756.00 | 3 626 736.00 |
CP Shares due in less than one year | 20 884.00 | | | 20 884.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 202 210.00 | 160 358.00 | | 202 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 533.00 | 83 852.00 | | 13 533.00 |
DL TOTAL (I) | 985 742.00 | 1 014 209.00 | | 985 742.00 |
DP Provisions for Risks | 19 054.00 | 66 128.00 | | 19 054.00 |
DR TOTAL (IV) | 19 054.00 | 66 128.00 | | 19 054.00 |
DU Loans and Debts from Credit Institutions (3) | 530 389.00 | 609 596.00 | | 530 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 615.00 | | |
DX Trade payables and related accounts | 321 120.00 | 200 859.00 | | 321 120.00 |
DY Tax and social security liabilities | 232 591.00 | 276 062.00 | | 232 591.00 |
EA Other liabilities | 24 786.00 | 32.00 | | 24 786.00 |
EB Prepaid income (2) | 9 074.00 | | | 9 074.00 |
EC TOTAL (IV) | 1 117 960.00 | 1 109 164.00 | | 1 117 960.00 |
EE Grand total (I to V) | 2 122 756.00 | 2 189 502.00 | | 2 122 756.00 |
EG Accrued income and payables due within one year | 700 008.00 | 580 332.00 | | 700 008.00 |
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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 | 1 755 901.00 | | 29 167.00 | 1 755 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 321 102.00 | |
I4 DECREASES Grand Total | | 84 413.00 | 1 700 655.00 | |
IO DECREASES Total including other intangible assets | | 16 870.00 | 84 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 544.00 | 1 295 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 186.00 | | | 101 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 336 881.00 | | 25 900.00 | 1 336 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 835.00 | | 3 267.00 | 317 835.00 |
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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 | 1 141 991.00 | 83 711.00 | 83 409.00 | 1 141 991.00 |
PE DEPRECIATION Total including other intangible assets | 31 423.00 | 1 573.00 | 16 870.00 | 31 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 110 568.00 | 82 138.00 | 66 539.00 | 1 110 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 128.00 | 19 054.00 | 66 128.00 | 66 128.00 |
6N Inventories and work in progress | 366 176.00 | 361 687.00 | 366 176.00 | 366 176.00 |
6T Receivables | 1 327.00 | | 1 327.00 | 1 327.00 |
7B Total provisions for depreciation | 367 503.00 | 361 687.00 | 367 503.00 | 367 503.00 |
7C Grand total | 433 631.00 | 380 741.00 | 433 631.00 | 433 631.00 |
UE of which provisions and reversals: - Operating | | 380 741.00 | 413 631.00 | |
UJ - Exceptional | | | 20 000.00 | |
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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 | 321 120.00 | 321 120.00 | | 321 120.00 |
8C Staff and Related Accounts | 74 601.00 | 74 601.00 | | 74 601.00 |
8D Social Security and Other Social Organizations | 110 808.00 | 110 808.00 | | 110 808.00 |
8L Deferred income | 9 074.00 | 9 074.00 | | 9 074.00 |
UT Other financial assets | 20 884.00 | 20 884.00 | | 20 884.00 |
UX Other trade receivables | 632 431.00 | | | 632 431.00 |
UY Staff and related accounts | 691.00 | | | 691.00 |
VB VAT | 3 073.00 | | | 3 073.00 |
VG Loans with a maturity of up to one year at origin | 1 557.00 | 1 557.00 | | 1 557.00 |
VH Loans with a maturity of more than one year at origin | 528 832.00 | 110 880.00 | 384 157.00 | 528 832.00 |
VI Group and Associates | 24 786.00 | 24 786.00 | | 24 786.00 |
VK Loans repaid during the year | 101 505.00 | | | 101 505.00 |
VM Income taxes | 51 462.00 | | | 51 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 710.00 | 19 710.00 | | 19 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 301.00 | | | 3 301.00 |
VS Prepaid expenses | 12 359.00 | | | 12 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 201.00 | 724 201.00 | | 724 201.00 |
VW VAT | 27 472.00 | 27 472.00 | | 27 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 960.00 | 700 008.00 | 384 157.00 | 1 117 960.00 |
