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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 | 4 449.00 | 4 449.00 | | 4 449.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 32 232.00 | 22 112.00 | 10 120.00 | 32 232.00 |
AN Land | 22 500.00 | | 22 500.00 | 22 500.00 |
AP Buildings | 97 854.00 | 22 755.00 | 75 099.00 | 97 854.00 |
AR Technical installations, industrial equipment and tools | 233 845.00 | 190 878.00 | 42 967.00 | 233 845.00 |
AT Other tangible assets | 498 981.00 | 436 707.00 | 62 274.00 | 498 981.00 |
AV Fixed assets in progress | 8 100.00 | | 8 100.00 | 8 100.00 |
BB Receivables related to investments | 149 972.00 | | 149 972.00 | 149 972.00 |
BD Other fixed assets | 414.00 | | 414.00 | 414.00 |
BH Other financial assets | 22 159.00 | | 22 159.00 | 22 159.00 |
BJ TOTAL (I) | 1 224 004.00 | 676 900.00 | 547 104.00 | 1 224 004.00 |
BN Goods in progress | 49 358.00 | | 49 358.00 | 49 358.00 |
BT Goods | 1 648 860.00 | 91 352.00 | 1 557 508.00 | 1 648 860.00 |
BX Customers and related accounts | 904 129.00 | 31 396.00 | 872 733.00 | 904 129.00 |
BZ Other receivables | 383 521.00 | | 383 521.00 | 383 521.00 |
CF Cash and cash equivalents | 527 770.00 | | 527 770.00 | 527 770.00 |
CH Prepaid expenses | 10 572.00 | | 10 572.00 | 10 572.00 |
CJ TOTAL (II) | 3 524 210.00 | 122 748.00 | 3 401 462.00 | 3 524 210.00 |
CO Grand total (0 to V) | 4 758 521.00 | 799 648.00 | 3 958 874.00 | 4 758 521.00 |
CU Other investments | 1 050.00 | | 1 050.00 | 1 050.00 |
CW Deferred expenses or loan issuance costs | 10 308.00 | | 10 308.00 | 10 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 330.00 | 750 000.00 | | 109 330.00 |
DB Share, merger, contribution premiums, etc. | 41 187.00 | | | 41 187.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 414 008.00 | 219 782.00 | | 414 008.00 |
DH Retained earnings | | -772 534.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 285.00 | 303 460.00 | | 408 285.00 |
DL TOTAL (I) | 1 002 809.00 | 530 708.00 | | 1 002 809.00 |
DU Loans and Debts from Credit Institutions (3) | 849 129.00 | 323 040.00 | | 849 129.00 |
DX Trade payables and related accounts | 1 476 777.00 | 1 292 843.00 | | 1 476 777.00 |
DY Tax and social security liabilities | 542 593.00 | 627 751.00 | | 542 593.00 |
EA Other liabilities | 86 396.00 | 87 875.00 | | 86 396.00 |
EB Prepaid income (2) | 1 170.00 | 19 500.00 | | 1 170.00 |
EC TOTAL (IV) | 2 956 064.00 | 2 351 008.00 | | 2 956 064.00 |
EE Grand total (I to V) | 3 958 874.00 | 2 881 716.00 | | 3 958 874.00 |
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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 | 1 052 060.00 | | 169 751.00 | 1 052 060.00 |
I3 DECREASES Total Financial Fixed Assets | -6 600.00 | | 173 595.00 | -6 600.00 |
I4 DECREASES Grand Total | -6 600.00 | 4 407.00 | 1 224 004.00 | -6 600.00 |
IO DECREASES Total including other intangible assets | | | 189 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 408.00 | 861 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 973.00 | | 12 157.00 | 176 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 018.00 | | 121 669.00 | 744 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 069.00 | | 35 925.00 | 131 069.00 |
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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 | 632 713.00 | 47 525.00 | 3 339.00 | 632 713.00 |
PE DEPRECIATION Total including other intangible assets | 22 956.00 | 3 604.00 | | 22 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 757.00 | 43 921.00 | 3 339.00 | 609 757.00 |
Z9 Charges to be distributed or loan issue costs | 15 462.00 | | 5 154.00 | 15 462.00 |
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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 | 27 141.00 | 91 352.00 | 27 141.00 | 27 141.00 |
6T Receivables | 46 681.00 | 12 271.00 | 27 556.00 | 46 681.00 |
7B Total provisions for depreciation | 73 822.00 | 103 623.00 | 54 697.00 | 73 822.00 |
7C Grand total | 73 822.00 | 103 623.00 | 54 697.00 | 73 822.00 |
UE of which provisions and reversals: - Operating | | 103 623.00 | 54 697.00 | |
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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 | 1 476 777.00 | 1 092 101.00 | 384 676.00 | 1 476 777.00 |
8C Staff and Related Accounts | 177 654.00 | 177 654.00 | | 177 654.00 |
8D Social Security and Other Social Organizations | 96 459.00 | 96 459.00 | | 96 459.00 |
8L Deferred income | 1 170.00 | 1 170.00 | | 1 170.00 |
UL Receivables related to investments | 149 972.00 | | | 149 972.00 |
UT Other financial assets | 22 159.00 | | | 22 159.00 |
UX Other trade receivables | 866 634.00 | | | 866 634.00 |
UY Staff and related accounts | 2 554.00 | | | 2 554.00 |
VA Doubtful or disputed receivables | 37 495.00 | | | 37 495.00 |
VB VAT | 29 171.00 | | | 29 171.00 |
VH Loans with a maturity of more than one year at origin | 849 129.00 | 171 560.00 | 569 806.00 | 849 129.00 |
VI Group and Associates | 86 396.00 | 86 396.00 | | 86 396.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 123 911.00 | | | 123 911.00 |
VM Income taxes | 78 067.00 | | | 78 067.00 |
VP Miscellaneous | 2 177.00 | | | 2 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 273.00 | 130 273.00 | | 130 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 553.00 | | | 271 553.00 |
VS Prepaid expenses | 10 572.00 | | | 10 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 470 353.00 | 1 298 222.00 | 172 131.00 | 1 470 353.00 |
VW VAT | 138 207.00 | 138 207.00 | | 138 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 956 064.00 | 1 893 819.00 | 954 482.00 | 2 956 064.00 |
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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 | 40.00 | | | 40.00 |
