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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 | 5 361.00 | 5 361.00 | | 5 361.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 9 028.00 | 2 744.00 | 6 284.00 | 9 028.00 |
AR Technical installations, industrial equipment and tools | 3 909.00 | 2 711.00 | 1 199.00 | 3 909.00 |
AT Other tangible assets | 129 137.00 | 115 910.00 | 13 226.00 | 129 137.00 |
BH Other financial assets | 12 060.00 | | 12 060.00 | 12 060.00 |
BJ TOTAL (I) | 186 936.00 | 126 726.00 | 60 210.00 | 186 936.00 |
BT Goods | 952 550.00 | 44 332.00 | 908 218.00 | 952 550.00 |
BX Customers and related accounts | 182 543.00 | 1 752.00 | 180 791.00 | 182 543.00 |
BZ Other receivables | 7 745.00 | | 7 745.00 | 7 745.00 |
CF Cash and cash equivalents | 359 277.00 | | 359 277.00 | 359 277.00 |
CH Prepaid expenses | 3 250.00 | | 3 250.00 | 3 250.00 |
CJ TOTAL (II) | 1 505 365.00 | 46 084.00 | 1 459 281.00 | 1 505 365.00 |
CO Grand total (0 to V) | 1 692 301.00 | 172 810.00 | 1 519 491.00 | 1 692 301.00 |
CR Shares due in more than one year | 2 151.00 | | | 2 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 196 654.00 | 196 654.00 | | 196 654.00 |
DC Revaluation differences | 6 284.00 | 6 284.00 | | 6 284.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 142 498.00 | 142 498.00 | | 142 498.00 |
DH Retained earnings | 897 294.00 | 857 460.00 | | 897 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 252.00 | 39 834.00 | | 51 252.00 |
DL TOTAL (I) | 1 310 482.00 | 1 259 230.00 | | 1 310 482.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | 182.00 | | 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 722.00 | 139 291.00 | | 119 722.00 |
DX Trade payables and related accounts | 43 927.00 | 47 219.00 | | 43 927.00 |
DY Tax and social security liabilities | 45 174.00 | 60 864.00 | | 45 174.00 |
EA Other liabilities | | 306.00 | | |
EC TOTAL (IV) | 209 009.00 | 247 862.00 | | 209 009.00 |
EE Grand total (I to V) | 1 519 491.00 | 1 507 092.00 | | 1 519 491.00 |
EG Accrued income and payables due within one year | 209 009.00 | 247 862.00 | | 209 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | 182.00 | | 186.00 |
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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 | 186 286.00 | | 1 217.00 | 186 286.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 12 060.00 | |
I4 DECREASES Grand Total | | 567.00 | 186 936.00 | |
IO DECREASES Total including other intangible assets | | | 32 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 507.00 | 142 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 802.00 | | | 32 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 364.00 | | 1 217.00 | 141 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 120.00 | | | 12 120.00 |
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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 | 122 748.00 | 4 485.00 | 507.00 | 122 748.00 |
PE DEPRECIATION Total including other intangible assets | 5 361.00 | | | 5 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 387.00 | 4 485.00 | 507.00 | 117 387.00 |
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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 | 46 436.00 | 44 332.00 | 46 436.00 | 46 436.00 |
6T Receivables | 1 817.00 | | 66.00 | 1 817.00 |
7B Total provisions for depreciation | 48 253.00 | 44 332.00 | 46 502.00 | 48 253.00 |
7C Grand total | 48 253.00 | 44 332.00 | 46 502.00 | 48 253.00 |
UE of which provisions and reversals: - Operating | | 44 332.00 | 46 502.00 | |
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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 | 43 927.00 | 43 927.00 | | 43 927.00 |
8C Staff and Related Accounts | 17 122.00 | 17 122.00 | | 17 122.00 |
8D Social Security and Other Social Organizations | 25 271.00 | 25 271.00 | | 25 271.00 |
UT Other financial assets | 12 060.00 | | | 12 060.00 |
UX Other trade receivables | 180 392.00 | | | 180 392.00 |
UZ Social Security, other social security organizations | 294.00 | | | 294.00 |
VA Doubtful or disputed receivables | 2 151.00 | | | 2 151.00 |
VB VAT | 2 040.00 | | | 2 040.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VI Group and Associates | 119 722.00 | 119 722.00 | | 119 722.00 |
VM Income taxes | 5 411.00 | | | 5 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 933.00 | 1 933.00 | | 1 933.00 |
VS Prepaid expenses | 3 250.00 | | | 3 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 598.00 | 191 387.00 | 14 211.00 | 205 598.00 |
VW VAT | 849.00 | 849.00 | | 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 009.00 | 209 009.00 | | 209 009.00 |
