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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 64 762.00 | 26 857.00 | 37 905.00 | 64 762.00 |
AT Other tangible assets | 162 241.00 | 110 721.00 | 51 520.00 | 162 241.00 |
BH Other financial assets | 10 883.00 | | 10 883.00 | 10 883.00 |
BJ TOTAL (I) | 467 886.00 | 137 578.00 | 330 308.00 | 467 886.00 |
BT Goods | 1 591 746.00 | 101 096.00 | 1 490 650.00 | 1 591 746.00 |
BX Customers and related accounts | 168 715.00 | 6 819.00 | 161 896.00 | 168 715.00 |
BZ Other receivables | 38 404.00 | | 38 404.00 | 38 404.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 473 239.00 | | 473 239.00 | 473 239.00 |
CH Prepaid expenses | 5 407.00 | | 5 407.00 | 5 407.00 |
CJ TOTAL (II) | 2 277 511.00 | 107 915.00 | 2 169 596.00 | 2 277 511.00 |
CO Grand total (0 to V) | 2 745 397.00 | 245 493.00 | 2 499 905.00 | 2 745 397.00 |
CR Shares due in more than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 000.00 | 303 000.00 | | 303 000.00 |
DD Legal reserve (1) | 30 300.00 | 30 300.00 | | 30 300.00 |
DE Statutory or contractual reserves | 79 306.00 | 79 306.00 | | 79 306.00 |
DF Regulated reserves (1) | 46 436.00 | 46 436.00 | | 46 436.00 |
DG Other reserves | 985 037.00 | 835 405.00 | | 985 037.00 |
DH Retained earnings | -8 555.00 | -8 555.00 | | -8 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 573.00 | 279 632.00 | | 204 573.00 |
DL TOTAL (I) | 1 640 098.00 | 1 565 524.00 | | 1 640 098.00 |
DP Provisions for Risks | 8 397.00 | 10 528.00 | | 8 397.00 |
DR TOTAL (IV) | 8 397.00 | 10 528.00 | | 8 397.00 |
DU Loans and Debts from Credit Institutions (3) | 160 363.00 | 170 939.00 | | 160 363.00 |
DX Trade payables and related accounts | 424 647.00 | 428 499.00 | | 424 647.00 |
DY Tax and social security liabilities | 266 400.00 | 399 062.00 | | 266 400.00 |
EC TOTAL (IV) | 851 410.00 | 998 501.00 | | 851 410.00 |
EE Grand total (I to V) | 2 499 905.00 | 2 574 553.00 | | 2 499 905.00 |
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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 | 437 852.00 | | 50 319.00 | 437 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 883.00 | |
I4 DECREASES Grand Total | | 20 285.00 | 467 886.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 285.00 | 227 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 988.00 | | 50 300.00 | 196 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 864.00 | | 19.00 | 10 864.00 |
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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 | 126 033.00 | 28 532.00 | 16 988.00 | 126 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 033.00 | 28 532.00 | 16 988.00 | 126 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 528.00 | 8 397.00 | 10 528.00 | 10 528.00 |
6N Inventories and work in progress | 118 565.00 | 101 096.00 | 118 565.00 | 118 565.00 |
6T Receivables | 16 483.00 | 1 032.00 | 10 696.00 | 16 483.00 |
6X Other provisions for depreciation | 165.00 | | 165.00 | 165.00 |
7B Total provisions for depreciation | 135 213.00 | 102 128.00 | 129 426.00 | 135 213.00 |
7C Grand total | 145 741.00 | 110 525.00 | 139 954.00 | 145 741.00 |
UE of which provisions and reversals: - Operating | | 110 525.00 | 139 789.00 | |
UG - Financial | | | 165.00 | |
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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 | 424 647.00 | 424 647.00 | | 424 647.00 |
8C Staff and Related Accounts | 137 997.00 | 137 997.00 | | 137 997.00 |
8D Social Security and Other Social Organizations | 96 362.00 | 96 362.00 | | 96 362.00 |
UT Other financial assets | 10 883.00 | | | 10 883.00 |
UX Other trade receivables | 160 547.00 | | | 160 547.00 |
VA Doubtful or disputed receivables | 8 168.00 | | | 8 168.00 |
VB VAT | 6 134.00 | | | 6 134.00 |
VH Loans with a maturity of more than one year at origin | 160 363.00 | 58 691.00 | 101 672.00 | 160 363.00 |
VJ Loans taken out during the year | 46 800.00 | | | 46 800.00 |
VK Loans repaid during the year | 57 377.00 | | | 57 377.00 |
VM Income taxes | 23 327.00 | | | 23 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 332.00 | 29 332.00 | | 29 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 943.00 | | | 8 943.00 |
VS Prepaid expenses | 5 407.00 | | | 5 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 410.00 | 212 526.00 | 10 883.00 | 223 410.00 |
VW VAT | 2 710.00 | 2 710.00 | | 2 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 410.00 | 749 738.00 | 101 672.00 | 851 410.00 |
