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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
AH Goodwill | 421 778.00 | | 421 778.00 | 421 778.00 |
AN Land | 10 165.00 | 6 408.00 | 3 757.00 | 10 165.00 |
AP Buildings | 88 394.00 | 44 018.00 | 44 375.00 | 88 394.00 |
AR Technical installations, industrial equipment and tools | 152 576.00 | 138 355.00 | 14 221.00 | 152 576.00 |
AT Other tangible assets | 564 110.00 | 466 687.00 | 97 423.00 | 564 110.00 |
BD Other fixed assets | 187.00 | | 187.00 | 187.00 |
BF Loans | 17 519.00 | 10 000.00 | 7 519.00 | 17 519.00 |
BH Other financial assets | 16 599.00 | | 16 599.00 | 16 599.00 |
BJ TOTAL (I) | 1 273 327.00 | 665 468.00 | 607 859.00 | 1 273 327.00 |
BL Raw materials, supplies | 6 551.00 | | 6 551.00 | 6 551.00 |
BT Goods | 670 701.00 | | 670 701.00 | 670 701.00 |
BV Advances and down payments on orders | 1 112.00 | | 1 112.00 | 1 112.00 |
BX Customers and related accounts | 657 756.00 | 136 720.00 | 521 036.00 | 657 756.00 |
BZ Other receivables | 1 052 833.00 | | 1 052 833.00 | 1 052 833.00 |
CF Cash and cash equivalents | 558 183.00 | | 558 183.00 | 558 183.00 |
CH Prepaid expenses | 9 328.00 | | 9 328.00 | 9 328.00 |
CJ TOTAL (II) | 2 956 465.00 | 136 720.00 | 2 819 744.00 | 2 956 465.00 |
CO Grand total (0 to V) | 4 229 792.00 | 802 188.00 | 3 427 604.00 | 4 229 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 811 597.00 | 686 129.00 | | 811 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 372.00 | 135 469.00 | | 124 372.00 |
DJ Investment subsidies | 6 705.00 | 7 955.00 | | 6 705.00 |
DL TOTAL (I) | 1 052 674.00 | 939 552.00 | | 1 052 674.00 |
DP Provisions for Risks | | 28 968.00 | | |
DR TOTAL (IV) | | 28 968.00 | | |
DU Loans and Debts from Credit Institutions (3) | 309 270.00 | 276 279.00 | | 309 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 208.00 | 31 208.00 | | 31 208.00 |
DX Trade payables and related accounts | 882 378.00 | 729 848.00 | | 882 378.00 |
DY Tax and social security liabilities | 274 328.00 | 233 487.00 | | 274 328.00 |
EA Other liabilities | 877 746.00 | 799 569.00 | | 877 746.00 |
EC TOTAL (IV) | 2 374 929.00 | 2 070 391.00 | | 2 374 929.00 |
EE Grand total (I to V) | 3 427 604.00 | 3 038 911.00 | | 3 427 604.00 |
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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 | 1 383 285.00 | | 45 281.00 | 1 383 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 759.00 | 34 305.00 | |
I4 DECREASES Grand Total | | 155 239.00 | 1 273 327.00 | |
IO DECREASES Total including other intangible assets | | 10 800.00 | 423 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 680.00 | 815 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 434 578.00 | | | 434 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 921 643.00 | | 35 281.00 | 921 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 064.00 | | 10 000.00 | 27 064.00 |
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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 | 734 219.00 | 73 729.00 | 152 480.00 | 734 219.00 |
PE DEPRECIATION Total including other intangible assets | 10 800.00 | | 10 800.00 | 10 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 419.00 | 73 729.00 | 141 680.00 | 723 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 100 000.00 | | | 100 000.00 |
5Z Total provisions for risks and expenses | 28 968.00 | | 28 968.00 | 28 968.00 |
6T Receivables | 133 545.00 | 7 296.00 | 4 120.00 | 133 545.00 |
7B Total provisions for depreciation | 143 545.00 | 7 296.00 | 4 120.00 | 143 545.00 |
7C Grand total | 172 513.00 | 7 296.00 | 33 088.00 | 172 513.00 |
UE of which provisions and reversals: - Operating | | 7 296.00 | 4 121.00 | |
UJ - Exceptional | | | 28 968.00 | |
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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 | 882 378.00 | 882 378.00 | | 882 378.00 |
8C Staff and Related Accounts | 138 575.00 | 138 575.00 | | 138 575.00 |
8D Social Security and Other Social Organizations | 58 559.00 | 58 559.00 | | 58 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 877 746.00 | 877 746.00 | | 877 746.00 |
UP Loans | 17 519.00 | | | 17 519.00 |
UT Other financial assets | 16 599.00 | | | 16 599.00 |
UX Other trade receivables | 496 424.00 | | | 496 424.00 |
UY Staff and related accounts | 466.00 | | | 466.00 |
VA Doubtful or disputed receivables | 161 333.00 | | | 161 333.00 |
VB VAT | 35 950.00 | | | 35 950.00 |
VG Loans with a maturity of up to one year at origin | 1 173.00 | 1 173.00 | | 1 173.00 |
VH Loans with a maturity of more than one year at origin | 308 097.00 | 86 397.00 | 221 701.00 | 308 097.00 |
VI Group and Associates | 31 208.00 | 31 208.00 | | 31 208.00 |
VK Loans repaid during the year | 99 151.00 | | | 99 151.00 |
VM Income taxes | 29 958.00 | | | 29 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 414.00 | 1 414.00 | | 1 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 986 459.00 | | | 986 459.00 |
VS Prepaid expenses | 9 328.00 | | | 9 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 754 036.00 | 1 558 585.00 | 195 451.00 | 1 754 036.00 |
VW VAT | 75 780.00 | 75 780.00 | | 75 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 374 929.00 | 2 153 229.00 | 221 701.00 | 2 374 929.00 |
