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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 | 179 607.00 | 136 539.00 | 43 068.00 | 179 607.00 |
AJ Other Intangible Assets | 9 003.00 | 7 124.00 | 1 879.00 | 9 003.00 |
AP Buildings | 24 993.00 | 17 944.00 | 7 049.00 | 24 993.00 |
AR Technical installations, industrial equipment and tools | 245 812.00 | 233 093.00 | 12 719.00 | 245 812.00 |
AT Other tangible assets | 772 334.00 | 574 862.00 | 197 472.00 | 772 334.00 |
AV Fixed assets in progress | 22 752.00 | | 22 752.00 | 22 752.00 |
BH Other financial assets | 34 541.00 | | 34 541.00 | 34 541.00 |
BJ TOTAL (I) | 1 289 043.00 | 969 562.00 | 319 481.00 | 1 289 043.00 |
BT Goods | 4 628 475.00 | 8 201.00 | 4 620 274.00 | 4 628 475.00 |
BV Advances and down payments on orders | 2 049.00 | | 2 049.00 | 2 049.00 |
BX Customers and related accounts | 866 918.00 | | 866 918.00 | 866 918.00 |
BZ Other receivables | 250 995.00 | | 250 995.00 | 250 995.00 |
CF Cash and cash equivalents | 27 913.00 | | 27 912.00 | 27 913.00 |
CH Prepaid expenses | 248 512.00 | | 248 512.00 | 248 512.00 |
CJ TOTAL (II) | 6 024 861.00 | 8 201.00 | 6 016 660.00 | 6 024 861.00 |
CO Grand total (0 to V) | 7 313 904.00 | 977 763.00 | 6 336 141.00 | 7 313 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 500.00 | 192 500.00 | | 192 500.00 |
DB Share, merger, contribution premiums, etc. | 503 580.00 | 503 580.00 | | 503 580.00 |
DD Legal reserve (1) | 10 520.00 | 10 520.00 | | 10 520.00 |
DG Other reserves | 506 074.00 | 506 074.00 | | 506 074.00 |
DH Retained earnings | -1 670 618.00 | -140 622.00 | | -1 670 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 879 269.00 | -1 529 997.00 | | 879 269.00 |
DL TOTAL (I) | 421 325.00 | -457 944.00 | | 421 325.00 |
DU Loans and Debts from Credit Institutions (3) | 1 326 408.00 | 1 473 853.00 | | 1 326 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 233 881.00 | 813 738.00 | | 1 233 881.00 |
DX Trade payables and related accounts | 1 932 522.00 | 4 678 848.00 | | 1 932 522.00 |
DY Tax and social security liabilities | 1 103 107.00 | 966 722.00 | | 1 103 107.00 |
EA Other liabilities | 318 899.00 | 388 012.00 | | 318 899.00 |
EC TOTAL (IV) | 5 914 816.00 | 8 321 172.00 | | 5 914 816.00 |
EE Grand total (I to V) | 6 336 141.00 | 7 863 228.00 | | 6 336 141.00 |
EG Accrued income and payables due within one year | 5 502 316.00 | 7 349 804.00 | | 5 502 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 691 611.00 | 771 452.00 | | 691 611.00 |
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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 | 1 179 803.00 | | 109 240.00 | 1 179 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 541.00 | |
I4 DECREASES Grand Total | | | 1 289 043.00 | |
IO DECREASES Total including other intangible assets | | | 188 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 065 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 242.00 | | 368.00 | 188 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 962 869.00 | | 103 022.00 | 962 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 691.00 | | 5 850.00 | 28 691.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9.00 | | | 9.00 |
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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 | 876 986.00 | 92 575.00 | | 876 986.00 |
PE DEPRECIATION Total including other intangible assets | 131 096.00 | 12 566.00 | | 131 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 745 890.00 | 80 009.00 | | 745 890.00 |
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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 | 17 702.00 | 8 201.00 | 17 702.00 | 17 702.00 |
7B Total provisions for depreciation | 17 702.00 | 8 201.00 | 17 702.00 | 17 702.00 |
7C Grand total | 17 702.00 | 8 201.00 | 17 702.00 | 17 702.00 |
UE of which provisions and reversals: - Operating | | 8 201.00 | 17 702.00 | |
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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 | 1 932 522.00 | 1 932 522.00 | | 1 932 522.00 |
8C Staff and Related Accounts | 95 605.00 | 95 605.00 | | 95 605.00 |
8D Social Security and Other Social Organizations | 531 477.00 | 531 477.00 | | 531 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 899.00 | 318 899.00 | | 318 899.00 |
UT Other financial assets | 34 541.00 | 1 191.00 | | 34 541.00 |
UX Other trade receivables | 866 918.00 | | | 866 918.00 |
UY Staff and related accounts | 37 180.00 | | | 37 180.00 |
VB VAT | 10 903.00 | | | 10 903.00 |
VG Loans with a maturity of up to one year at origin | 691 611.00 | 279 111.00 | 412 500.00 | 691 611.00 |
VH Loans with a maturity of more than one year at origin | 634 798.00 | 634 798.00 | | 634 798.00 |
VI Group and Associates | 1 233 881.00 | 1 233 881.00 | | 1 233 881.00 |
VK Loans repaid during the year | 70 302.00 | | | 70 302.00 |
VM Income taxes | 28 692.00 | | | 28 692.00 |
VP Miscellaneous | 10 000.00 | | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 623.00 | 54 623.00 | | 54 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 220.00 | | | 164 220.00 |
VS Prepaid expenses | 248 512.00 | | | 248 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 400 966.00 | 1 367 616.00 | 33 350.00 | 1 400 966.00 |
VW VAT | 421 401.00 | 421 401.00 | | 421 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 914 816.00 | 5 502 316.00 | 412 500.00 | 5 914 816.00 |
