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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 038.00 | | 57 038.00 | 57 038.00 |
AJ Other Intangible Assets | 3 503.00 | 3 503.00 | | 3 503.00 |
AP Buildings | 209 029.00 | 118 868.00 | 90 161.00 | 209 029.00 |
AR Technical installations, industrial equipment and tools | 100 247.00 | 83 318.00 | 16 928.00 | 100 247.00 |
AT Other tangible assets | 59 865.00 | 33 657.00 | 26 208.00 | 59 865.00 |
BB Receivables related to investments | 18.00 | | 18.00 | 18.00 |
BH Other financial assets | 595.00 | | 595.00 | 595.00 |
BJ TOTAL (I) | 430 297.00 | 239 348.00 | 190 949.00 | 430 297.00 |
BL Raw materials, supplies | 8 739.00 | | 8 739.00 | 8 739.00 |
BT Goods | 469 944.00 | 56 395.00 | 413 549.00 | 469 944.00 |
BX Customers and related accounts | 204 592.00 | 1 235.00 | 203 357.00 | 204 592.00 |
BZ Other receivables | 29 127.00 | | 29 127.00 | 29 127.00 |
CF Cash and cash equivalents | 300 946.00 | | 300 946.00 | 300 946.00 |
CH Prepaid expenses | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 1 013 899.00 | 57 630.00 | 956 268.00 | 1 013 899.00 |
CO Grand total (0 to V) | 1 444 196.00 | 296 978.00 | 1 147 217.00 | 1 444 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 559 030.00 | 490 056.00 | | 559 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 086.00 | 68 974.00 | | 84 086.00 |
DJ Investment subsidies | 33 333.00 | 36 774.00 | | 33 333.00 |
DL TOTAL (I) | 684 450.00 | 603 804.00 | | 684 450.00 |
DU Loans and Debts from Credit Institutions (3) | 175 577.00 | 182 042.00 | | 175 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 774.00 | 41 056.00 | | 21 774.00 |
DX Trade payables and related accounts | 162 110.00 | 141 101.00 | | 162 110.00 |
DY Tax and social security liabilities | 102 647.00 | 80 101.00 | | 102 647.00 |
EA Other liabilities | 657.00 | 657.00 | | 657.00 |
EC TOTAL (IV) | 462 767.00 | 444 959.00 | | 462 767.00 |
EE Grand total (I to V) | 1 147 217.00 | 1 048 763.00 | | 1 147 217.00 |
EG Accrued income and payables due within one year | 419 608.00 | 397 734.00 | | 419 608.00 |
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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 | 451 227.00 | | 14 147.00 | 451 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 613.00 | |
I4 DECREASES Grand Total | | 35 076.00 | 430 298.00 | |
IO DECREASES Total including other intangible assets | | | 60 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 076.00 | 369 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 542.00 | | | 60 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 072.00 | | 14 147.00 | 390 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 613.00 | | | 613.00 |
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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 | 243 408.00 | 31 017.00 | 35 076.00 | 243 408.00 |
PE DEPRECIATION Total including other intangible assets | 3 503.00 | | | 3 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 904.00 | 31 017.00 | 35 076.00 | 239 904.00 |
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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 | 12 146.00 | 12 146.00 | | 12 146.00 |
8B Suppliers and Related Accounts | 162 110.00 | 162 110.00 | | 162 110.00 |
8C Staff and Related Accounts | 27 536.00 | 27 536.00 | | 27 536.00 |
8D Social Security and Other Social Organizations | 26 887.00 | 26 887.00 | | 26 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 658.00 | 658.00 | | 658.00 |
UT Other financial assets | 220.00 | | | 220.00 |
UX Other trade receivables | 201 451.00 | | | 201 451.00 |
UY Staff and related accounts | 214.00 | | | 214.00 |
VA Doubtful or disputed receivables | 3 142.00 | | | 3 142.00 |
VB VAT | 9 273.00 | | | 9 273.00 |
VH Loans with a maturity of more than one year at origin | 175 577.00 | 132 418.00 | 43 159.00 | 175 577.00 |
VI Group and Associates | 9 628.00 | 9 628.00 | | 9 628.00 |
VJ Loans taken out during the year | 131 000.00 | | | 131 000.00 |
VK Loans repaid during the year | 139 569.00 | | | 139 569.00 |
VM Income taxes | 3 941.00 | | | 3 941.00 |
VN Other taxes, similar payments | 9 649.00 | | | 9 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 539.00 | 4 539.00 | | 4 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 051.00 | | | 6 051.00 |
VS Prepaid expenses | 548.00 | | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 488.00 | 234 268.00 | 220.00 | 234 488.00 |
VW VAT | 43 687.00 | 43 687.00 | | 43 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 767.00 | 419 608.00 | 43 159.00 | 462 767.00 |
