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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 | 61 612.00 | 60 970.00 | 641.00 | 61 612.00 |
AP Buildings | 192 780.00 | 141 761.00 | 51 018.00 | 192 780.00 |
AR Technical installations, industrial equipment and tools | 3 521.00 | 3 521.00 | | 3 521.00 |
AT Other tangible assets | 163 264.00 | 131 251.00 | 32 012.00 | 163 264.00 |
BH Other financial assets | 7 858.00 | | 7 858.00 | 7 858.00 |
BJ TOTAL (I) | 429 152.00 | 337 504.00 | 91 647.00 | 429 152.00 |
BL Raw materials, supplies | 8 608.00 | | 8 608.00 | 8 608.00 |
BT Goods | 1 547 972.00 | 315 031.00 | 1 232 941.00 | 1 547 972.00 |
BV Advances and down payments on orders | 6 991.00 | | 6 991.00 | 6 991.00 |
BX Customers and related accounts | 294 208.00 | 41 371.00 | 252 837.00 | 294 208.00 |
BZ Other receivables | 39 129.00 | | 39 129.00 | 39 129.00 |
CD Marketable securities | 12 434.00 | | 12 434.00 | 12 434.00 |
CF Cash and cash equivalents | 102 729.00 | | 102 729.00 | 102 729.00 |
CH Prepaid expenses | 17 133.00 | | 17 133.00 | 17 133.00 |
CJ TOTAL (II) | 2 029 208.00 | 356 402.00 | 1 672 805.00 | 2 029 208.00 |
CO Grand total (0 to V) | 2 458 360.00 | 693 907.00 | 1 764 453.00 | 2 458 360.00 |
CS Evaluated investments - equity method | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 841 000.00 | 841 000.00 | | 841 000.00 |
DH Retained earnings | -77 594.00 | 567.00 | | -77 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 392.00 | -78 162.00 | | 21 392.00 |
DL TOTAL (I) | 949 798.00 | 928 405.00 | | 949 798.00 |
DU Loans and Debts from Credit Institutions (3) | 209 660.00 | 282 994.00 | | 209 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 598.00 | 75 531.00 | | 73 598.00 |
DX Trade payables and related accounts | 399 159.00 | 582 495.00 | | 399 159.00 |
DY Tax and social security liabilities | 131 923.00 | 175 937.00 | | 131 923.00 |
EA Other liabilities | 312.00 | 2 379.00 | | 312.00 |
EC TOTAL (IV) | 814 655.00 | 1 119 338.00 | | 814 655.00 |
EE Grand total (I to V) | 1 764 453.00 | 2 047 744.00 | | 1 764 453.00 |
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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 | 423 182.00 | | | 423 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 974.00 | |
I4 DECREASES Grand Total | | | 429 152.00 | |
IO DECREASES Total including other intangible assets | | | 61 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 786.00 | | | 60 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 422.00 | | | 354 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 974.00 | | | 7 974.00 |
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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 | 311 502.00 | 26 002.00 | 337 505.00 | 311 502.00 |
PE DEPRECIATION Total including other intangible assets | 58 189.00 | 2 781.00 | 60 970.00 | 58 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 314.00 | 23 221.00 | 276 535.00 | 253 314.00 |
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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 | 399 160.00 | 399 160.00 | | 399 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 912.00 | 73 912.00 | | 73 912.00 |
VG Loans with a maturity of up to one year at origin | 146 577.00 | 146 577.00 | | 146 577.00 |
VH Loans with a maturity of more than one year at origin | 63 084.00 | 25 283.00 | 37 801.00 | 63 084.00 |
VK Loans repaid during the year | 38 293.00 | | | 38 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 923.00 | 131 923.00 | | 131 923.00 |
VS Prepaid expenses | 17 134.00 | | | 17 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 330.00 | 350 472.00 | 7 858.00 | 358 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 655.00 | 776 855.00 | 37 801.00 | 814 655.00 |
