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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 | 9 388.00 | 9 323.00 | 64.00 | 9 388.00 |
AH Goodwill | 295 135.00 | | 295 135.00 | 295 135.00 |
AN Land | 51 103.00 | 48 862.00 | 2 241.00 | 51 103.00 |
AP Buildings | 238 153.00 | 185 911.00 | 52 241.00 | 238 153.00 |
AR Technical installations, industrial equipment and tools | 137 546.00 | 127 346.00 | 10 200.00 | 137 546.00 |
AT Other tangible assets | 109 125.00 | 90 831.00 | 18 294.00 | 109 125.00 |
BH Other financial assets | 1 642.00 | | 1 642.00 | 1 642.00 |
BJ TOTAL (I) | 842 090.00 | 462 273.00 | 379 817.00 | 842 090.00 |
BT Goods | 942 987.00 | 53 994.00 | 888 993.00 | 942 987.00 |
BX Customers and related accounts | 92 592.00 | 2 265.00 | 90 328.00 | 92 592.00 |
BZ Other receivables | 93 336.00 | | 93 336.00 | 93 336.00 |
CD Marketable securities | 781 507.00 | | 781 507.00 | 781 507.00 |
CF Cash and cash equivalents | 185 545.00 | | 185 545.00 | 185 545.00 |
CH Prepaid expenses | 1 330.00 | | 1 330.00 | 1 330.00 |
CJ TOTAL (II) | 2 097 298.00 | 56 259.00 | 2 041 039.00 | 2 097 298.00 |
CO Grand total (0 to V) | 2 939 388.00 | 518 532.00 | 2 420 857.00 | 2 939 388.00 |
CP Shares due in less than one year | 1 642.00 | | | 1 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 218 455.00 | 1 152 389.00 | | 1 218 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 962.00 | 77 066.00 | | 84 962.00 |
DJ Investment subsidies | | 618.00 | | |
DL TOTAL (I) | 1 435 418.00 | 1 362 073.00 | | 1 435 418.00 |
DU Loans and Debts from Credit Institutions (3) | 82 442.00 | 116 105.00 | | 82 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 202.00 | 22 624.00 | | 28 202.00 |
DX Trade payables and related accounts | 685 251.00 | 353 273.00 | | 685 251.00 |
DY Tax and social security liabilities | 86 961.00 | 75 502.00 | | 86 961.00 |
EA Other liabilities | 102 583.00 | 27 350.00 | | 102 583.00 |
EC TOTAL (IV) | 985 439.00 | 594 854.00 | | 985 439.00 |
EE Grand total (I to V) | 2 420 857.00 | 1 956 927.00 | | 2 420 857.00 |
EG Accrued income and payables due within one year | 933 878.00 | 512 108.00 | | 933 878.00 |
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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 | 825 165.00 | | 62 870.00 | 825 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 642.00 | |
I4 DECREASES Grand Total | | 45 944.00 | 842 090.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 304 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 445.00 | 535 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 022.00 | | | 306 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 501.00 | | 62 870.00 | 517 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 642.00 | | | 1 642.00 |
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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 | 458 986.00 | 49 231.00 | 45 944.00 | 458 986.00 |
PE DEPRECIATION Total including other intangible assets | 10 023.00 | 800.00 | 1 500.00 | 10 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 963.00 | 48 432.00 | 44 445.00 | 448 963.00 |
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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 | 106 213.00 | 53 994.00 | 106 213.00 | 106 213.00 |
6T Receivables | 8 379.00 | 233.00 | 6 347.00 | 8 379.00 |
7B Total provisions for depreciation | 114 592.00 | 54 227.00 | 112 560.00 | 114 592.00 |
7C Grand total | 114 592.00 | 54 227.00 | 112 560.00 | 114 592.00 |
UE of which provisions and reversals: - Operating | | 54 227.00 | 112 560.00 | |
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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 | 685 251.00 | 685 251.00 | | 685 251.00 |
8C Staff and Related Accounts | 39 500.00 | 39 500.00 | | 39 500.00 |
8D Social Security and Other Social Organizations | 46 737.00 | 46 737.00 | | 46 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 583.00 | 102 583.00 | | 102 583.00 |
UT Other financial assets | 1 642.00 | 1 642.00 | | 1 642.00 |
UX Other trade receivables | 92 592.00 | | | 92 592.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
VB VAT | 25 677.00 | | | 25 677.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VH Loans with a maturity of more than one year at origin | 82 851.00 | 30 665.00 | 52 186.00 | 82 851.00 |
VI Group and Associates | 28 202.00 | 28 202.00 | | 28 202.00 |
VK Loans repaid during the year | 33 058.00 | | | 33 058.00 |
VM Income taxes | 16 816.00 | | | 16 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 652.00 | 652.00 | | 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 543.00 | | | 49 543.00 |
VS Prepaid expenses | 1 330.00 | | | 1 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 900.00 | 188 900.00 | | 188 900.00 |
VW VAT | 72.00 | 72.00 | | 72.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 064.00 | 933 878.00 | 52 186.00 | 986 064.00 |
