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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 | 6 039.00 | 2 990.00 | 3 049.00 | 6 039.00 |
AH Goodwill | 157 861.00 | | 157 861.00 | 157 861.00 |
AJ Other Intangible Assets | 602.00 | 602.00 | | 602.00 |
AP Buildings | 41 323.00 | 41 323.00 | | 41 323.00 |
AR Technical installations, industrial equipment and tools | 70 061.00 | 54 490.00 | 15 571.00 | 70 061.00 |
AT Other tangible assets | 77 485.00 | 48 591.00 | 28 895.00 | 77 485.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 369 135.00 | 157 996.00 | 211 139.00 | 369 135.00 |
BL Raw materials, supplies | 498.00 | | 498.00 | 498.00 |
BT Goods | 993 979.00 | 97 303.00 | 896 676.00 | 993 979.00 |
BX Customers and related accounts | 2 023 011.00 | 507 159.00 | 1 515 852.00 | 2 023 011.00 |
BZ Other receivables | 59 883.00 | | 59 883.00 | 59 883.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 95 296.00 | | 95 296.00 | 95 296.00 |
CH Prepaid expenses | 1 093.00 | | 1 093.00 | 1 093.00 |
CJ TOTAL (II) | 3 223 760.00 | 604 463.00 | 2 619 297.00 | 3 223 760.00 |
CO Grand total (0 to V) | 3 592 895.00 | 762 459.00 | 2 830 436.00 | 3 592 895.00 |
CU Other investments | 15 763.00 | 10 000.00 | 5 763.00 | 15 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 4 101.00 | 4 101.00 | | 4 101.00 |
DC Revaluation differences | 4 558.00 | 4 558.00 | | 4 558.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DF Regulated reserves (1) | 8 491.00 | 8 491.00 | | 8 491.00 |
DG Other reserves | 307 563.00 | 257 619.00 | | 307 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 979.00 | 49 943.00 | | 56 979.00 |
DL TOTAL (I) | 1 261 692.00 | 1 204 713.00 | | 1 261 692.00 |
DU Loans and Debts from Credit Institutions (3) | 315 832.00 | 273 541.00 | | 315 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 121 153.00 | | |
DX Trade payables and related accounts | 1 216 696.00 | 1 348 240.00 | | 1 216 696.00 |
DY Tax and social security liabilities | 19 007.00 | 23 650.00 | | 19 007.00 |
EA Other liabilities | 17 209.00 | | | 17 209.00 |
EC TOTAL (IV) | 1 568 744.00 | 1 766 584.00 | | 1 568 744.00 |
EE Grand total (I to V) | 2 830 436.00 | 2 971 296.00 | | 2 830 436.00 |
EF Of which regulated reserve for long-term capital gains | 8 491.00 | 8 491.00 | | 8 491.00 |
EG Accrued income and payables due within one year | 1 568 744.00 | 1 766 584.00 | | 1 568 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315 000.00 | 272 700.00 | | 315 000.00 |
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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 | 342 533.00 | | 27 607.00 | 342 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 763.00 | |
I4 DECREASES Grand Total | | 1 005.00 | 369 135.00 | |
IO DECREASES Total including other intangible assets | | | 164 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 005.00 | 188 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 502.00 | | | 164 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 267.00 | | 27 607.00 | 162 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 763.00 | | | 15 763.00 |
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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 | 136 251.00 | 12 750.00 | 1 005.00 | 136 251.00 |
PE DEPRECIATION Total including other intangible assets | 3 592.00 | | | 3 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 659.00 | 12 750.00 | 1 005.00 | 132 659.00 |
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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 | 79 197.00 | 18 106.00 | | 79 197.00 |
6T Receivables | 471 041.00 | 36 118.00 | | 471 041.00 |
7B Total provisions for depreciation | 556 238.00 | 58 224.00 | | 556 238.00 |
7C Grand total | 556 238.00 | 58 224.00 | | 556 238.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 54 224.00 | | |
UG - Financial | | 4 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 4 000.00 | | | 4 000.00 |
UY Staff and related accounts | 5 712.00 | | | 5 712.00 |
UZ Social Security, other social security organizations | 8 560.00 | | | 8 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 568 744.00 | 1 568 744.00 | | 1 568 744.00 |
