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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 | 28 237.00 | 17 351.00 | 10 885.00 | 28 237.00 |
AJ Other Intangible Assets | 31 994.00 | | 31 994.00 | 31 994.00 |
AR Technical installations, industrial equipment and tools | 449 420.00 | 354 518.00 | 94 902.00 | 449 420.00 |
AT Other tangible assets | 484 952.00 | 249 784.00 | 235 168.00 | 484 952.00 |
BB Receivables related to investments | 354 426.00 | | 354 426.00 | 354 426.00 |
BH Other financial assets | 93 802.00 | | 93 802.00 | 93 802.00 |
BJ TOTAL (I) | 1 528 649.00 | 651 654.00 | 876 994.00 | 1 528 649.00 |
BL Raw materials, supplies | 116 795.00 | | 116 795.00 | 116 795.00 |
BR Intermediate and finished products | 85 746.00 | | 85 746.00 | 85 746.00 |
BT Goods | 260 363.00 | | 260 363.00 | 260 363.00 |
BV Advances and down payments on orders | 16 500.00 | | 16 500.00 | 16 500.00 |
BX Customers and related accounts | 762 630.00 | | 762 630.00 | 762 630.00 |
BZ Other receivables | 314 962.00 | | 314 962.00 | 314 962.00 |
CF Cash and cash equivalents | 765 050.00 | | 765 050.00 | 765 050.00 |
CH Prepaid expenses | 24 692.00 | | 24 692.00 | 24 692.00 |
CJ TOTAL (II) | 2 346 741.00 | | 2 346 741.00 | 2 346 741.00 |
CO Grand total (0 to V) | 3 875 390.00 | 651 654.00 | 3 223 735.00 | 3 875 390.00 |
CP Shares due in less than one year | 33 869.00 | | | 33 869.00 |
CU Other investments | 85 815.00 | 30 000.00 | 55 815.00 | 85 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 30 067.00 | | | 30 067.00 |
DG Other reserves | 212 009.00 | | | 212 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 214.00 | | | 9 214.00 |
DL TOTAL (I) | 651 291.00 | | | 651 291.00 |
DU Loans and Debts from Credit Institutions (3) | 1 401 881.00 | | | 1 401 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 836.00 | | | 45 836.00 |
DX Trade payables and related accounts | 820 476.00 | | | 820 476.00 |
DY Tax and social security liabilities | 258 860.00 | | | 258 860.00 |
DZ Fixed asset liabilities and related accounts | 33 576.00 | | | 33 576.00 |
EA Other liabilities | 11 813.00 | | | 11 813.00 |
EC TOTAL (IV) | 2 572 444.00 | | | 2 572 444.00 |
EE Grand total (I to V) | 3 223 735.00 | | | 3 223 735.00 |
EG Accrued income and payables due within one year | 1 654 791.00 | | | 1 654 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 341 585.00 | | | 341 585.00 |
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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 | 974 845.00 | | | 974 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 534 044.00 | |
I4 DECREASES Grand Total | | | 1 528 649.00 | |
IO DECREASES Total including other intangible assets | | | 60 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 934 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 016.00 | | | 17 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 171.00 | | | 779 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 658.00 | | | 178 658.00 |
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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 | 504 620.00 | 117 034.00 | 621 654.00 | 504 620.00 |
PE DEPRECIATION Total including other intangible assets | 15 865.00 | 1 487.00 | 17 352.00 | 15 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 755.00 | 115 547.00 | 604 303.00 | 488 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 300 000.00 | | | 300 000.00 |
7B Total provisions for depreciation | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 36 475.00 | 36 475.00 | | 36 475.00 |
8B Suppliers and Related Accounts | 820 477.00 | 820 477.00 | | 820 477.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 576.00 | 33 576.00 | | 33 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 175.00 | 21 175.00 | | 21 175.00 |
UL Receivables related to investments | 354 427.00 | | | 354 427.00 |
UT Other financial assets | 93 802.00 | | | 93 802.00 |
UX Other trade receivables | 762 630.00 | | | 762 630.00 |
VG Loans with a maturity of up to one year at origin | 341 585.00 | 341 585.00 | | 341 585.00 |
VH Loans with a maturity of more than one year at origin | 1 060 297.00 | 142 644.00 | 767 653.00 | 1 060 297.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 103 952.00 | | | 103 952.00 |
VP Miscellaneous | 314 962.00 | | | 314 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 258 860.00 | 258 860.00 | | 258 860.00 |
VS Prepaid expenses | 24 693.00 | | | 24 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 550 515.00 | 1 136 155.00 | 414 359.00 | 1 550 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 572 445.00 | 1 654 792.00 | 767 653.00 | 2 572 445.00 |
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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 | 22.00 | | | 22.00 |
