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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 | 172 723.00 | 136 026.00 | 36 697.00 | 172 723.00 |
AH Goodwill | 476 307.00 | 149 331.00 | 326 976.00 | 476 307.00 |
AJ Other Intangible Assets | 22 300.00 | | 22 300.00 | 22 300.00 |
AN Land | 69 741.00 | | 69 741.00 | 69 741.00 |
AP Buildings | 1 141 169.00 | 809 794.00 | 331 375.00 | 1 141 169.00 |
AR Technical installations, industrial equipment and tools | 535 263.00 | 516 800.00 | 18 463.00 | 535 263.00 |
AT Other tangible assets | 707 625.00 | 567 733.00 | 139 892.00 | 707 625.00 |
AV Fixed assets in progress | 17 156.00 | | 17 156.00 | 17 156.00 |
BB Receivables related to investments | 1 074 305.00 | 562 846.00 | 511 459.00 | 1 074 305.00 |
BH Other financial assets | 89 386.00 | | 89 386.00 | 89 386.00 |
BJ TOTAL (I) | 4 505 629.00 | 2 910 903.00 | 1 594 726.00 | 4 505 629.00 |
BL Raw materials, supplies | 293 418.00 | | 293 418.00 | 293 418.00 |
BN Goods in progress | 6 604.00 | | 6 604.00 | 6 604.00 |
BR Intermediate and finished products | 16 515.00 | | 16 515.00 | 16 515.00 |
BV Advances and down payments on orders | 9 805.00 | | 9 805.00 | 9 805.00 |
BX Customers and related accounts | 716 440.00 | 147 780.00 | 568 660.00 | 716 440.00 |
BZ Other receivables | 73 888.00 | | 73 888.00 | 73 888.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 360 231.00 | | 360 231.00 | 360 231.00 |
CH Prepaid expenses | 72 294.00 | | 72 294.00 | 72 294.00 |
CJ TOTAL (II) | 1 599 196.00 | 147 780.00 | 1 451 416.00 | 1 599 196.00 |
CO Grand total (0 to V) | 6 104 824.00 | 3 058 683.00 | 3 046 141.00 | 6 104 824.00 |
CU Other investments | 187 808.00 | 156 526.00 | 31 282.00 | 187 808.00 |
CX Development or Research and Development Expenses | 11 847.00 | 11 847.00 | | 11 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 559 843.00 | 1 348 646.00 | | 1 559 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 242.00 | 211 197.00 | | 191 242.00 |
DK Regulated provisions | 61 519.00 | 56 392.00 | | 61 519.00 |
DL TOTAL (I) | 2 087 604.00 | 1 891 236.00 | | 2 087 604.00 |
DU Loans and Debts from Credit Institutions (3) | 68 166.00 | 149 667.00 | | 68 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 922.00 | 3 922.00 | | 3 922.00 |
DW Advances and down payments received on current orders | 198 902.00 | 198 536.00 | | 198 902.00 |
DX Trade payables and related accounts | 262 549.00 | 292 756.00 | | 262 549.00 |
DY Tax and social security liabilities | 423 041.00 | 428 627.00 | | 423 041.00 |
EA Other liabilities | 1 332.00 | 9 235.00 | | 1 332.00 |
EB Prepaid income (2) | 625.00 | 13 614.00 | | 625.00 |
EC TOTAL (IV) | 958 537.00 | 1 096 357.00 | | 958 537.00 |
EE Grand total (I to V) | 3 046 141.00 | 2 987 592.00 | | 3 046 141.00 |
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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 | 4 453 823.00 | | | 4 453 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 351 499.00 | |
I4 DECREASES Grand Total | | | 4 505 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 470 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 443 558.00 | | | 2 443 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 352 789.00 | | | 1 352 789.00 |
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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 | 2 043 407.00 | 170 539.00 | 22 415.00 | 2 043 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 785 040.00 | 131 703.00 | 22 415.00 | 1 785 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 043 050.00 | 1 800 670.00 | 1 650 000.00 | 7 043 050.00 |
3Z Total regulated provisions | 56 392.00 | 5 127.00 | | 56 392.00 |
6T Receivables | 183 957.00 | 1 907.00 | 38 084.00 | 183 957.00 |
7B Total provisions for depreciation | 888 262.00 | 181 974.00 | 203 084.00 | 888 262.00 |
7C Grand total | 944 654.00 | 187 101.00 | 203 084.00 | 944 654.00 |
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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 | 3 922.00 | 3 922.00 | | 3 922.00 |
8B Suppliers and Related Accounts | 262 549.00 | 262 549.00 | | 262 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 332.00 | 1 332.00 | | 1 332.00 |
8L Deferred income | 625.00 | 625.00 | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 026 314.00 | 862 623.00 | 1 163 691.00 | 2 026 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 635.00 | 727 457.00 | 32 178.00 | 759 635.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
