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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 | 275 682.00 | 274 778.00 | 904.00 | 275 682.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 2 701.00 | 2 701.00 | | 2 701.00 |
AN Land | 37 645.00 | | 37 645.00 | 37 645.00 |
AP Buildings | 359 511.00 | 154 701.00 | 204 810.00 | 359 511.00 |
AR Technical installations, industrial equipment and tools | 53 569.00 | 53 569.00 | | 53 569.00 |
AT Other tangible assets | 427 824.00 | 385 834.00 | 41 990.00 | 427 824.00 |
BH Other financial assets | 24 170.00 | | 24 170.00 | 24 170.00 |
BJ TOTAL (I) | 1 647 002.00 | 939 585.00 | 707 417.00 | 1 647 002.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 527 907.00 | 120 014.00 | 407 893.00 | 527 907.00 |
BZ Other receivables | 2 843 464.00 | 650 474.00 | 2 192 990.00 | 2 843 464.00 |
CD Marketable securities | 1 926 392.00 | 9 229.00 | 1 917 163.00 | 1 926 392.00 |
CF Cash and cash equivalents | 18 739 307.00 | | 18 739 307.00 | 18 739 307.00 |
CH Prepaid expenses | 70 472.00 | | 70 472.00 | 70 472.00 |
CJ TOTAL (II) | 24 107 543.00 | 779 718.00 | 23 327 825.00 | 24 107 543.00 |
CN Currency translation adjustments (V) | 44 806.00 | | 44 806.00 | 44 806.00 |
CO Grand total (0 to V) | 25 799 351.00 | 1 719 303.00 | 24 080 048.00 | 25 799 351.00 |
CU Other investments | 374 430.00 | 68 003.00 | 306 428.00 | 374 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 26 708 346.00 | 26 708 346.00 | | 26 708 346.00 |
DH Retained earnings | 223 656.00 | 719 152.00 | | 223 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 557 207.00 | -495 496.00 | | -4 557 207.00 |
DL TOTAL (I) | 22 417 696.00 | 26 974 903.00 | | 22 417 696.00 |
DP Provisions for Risks | 47 738.00 | | | 47 738.00 |
DR TOTAL (IV) | 47 738.00 | | | 47 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 587.00 | 249 793.00 | | 172 587.00 |
DX Trade payables and related accounts | 487 439.00 | 162 989.00 | | 487 439.00 |
DY Tax and social security liabilities | 392 382.00 | 417 234.00 | | 392 382.00 |
EA Other liabilities | 13 869.00 | 14 215.00 | | 13 869.00 |
EB Prepaid income (2) | 548 338.00 | 405 502.00 | | 548 338.00 |
EC TOTAL (IV) | 1 614 614.00 | 1 249 734.00 | | 1 614 614.00 |
EE Grand total (I to V) | 24 080 048.00 | 28 224 637.00 | | 24 080 048.00 |
EI Including equity loans | 172 587.00 | | | 172 587.00 |
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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 | 1 598 937.00 | | 59 956.00 | 1 598 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398 600.00 | |
I4 DECREASES Grand Total | | 11 891.00 | 1 647 002.00 | |
IO DECREASES Total including other intangible assets | | | 369 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 891.00 | 878 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 852.00 | | | 369 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 886 090.00 | | 4 351.00 | 886 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 995.00 | | 55 605.00 | 342 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 744 890.00 | 680 030.00 | 1 744 890.00 | 1 744 890.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 47 738.00 | | |
6T Receivables | 67 877.00 | 88 846.00 | 37 817.00 | 67 877.00 |
6X Other provisions for depreciation | | 659 703.00 | | |
7B Total provisions for depreciation | 242 365.00 | 816 552.00 | 212 306.00 | 242 365.00 |
7C Grand total | 242 365.00 | 864 290.00 | 212 306.00 | 242 365.00 |
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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 | 487 439.00 | 487 439.00 | | 487 439.00 |
8C Staff and Related Accounts | 137 157.00 | 137 157.00 | | 137 157.00 |
8D Social Security and Other Social Organizations | 171 975.00 | 171 975.00 | | 171 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 869.00 | 13 869.00 | | 13 869.00 |
8L Deferred income | 548 338.00 | 548 338.00 | | 548 338.00 |
UT Other financial assets | 24 170.00 | | | 24 170.00 |
UX Other trade receivables | 490 435.00 | | | 490 435.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
VA Doubtful or disputed receivables | 36 680.00 | | | 36 680.00 |
VB VAT | 20 516.00 | | | 20 516.00 |
VC Group and associates | 2 419 332.00 | | | 2 419 332.00 |
VI Group and Associates | 172 587.00 | 172 587.00 | | 172 587.00 |
VN Other taxes, similar payments | 257.00 | | | 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 685.00 | 65 685.00 | | 65 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | | | 58.00 |
VS Prepaid expenses | 70 472.00 | | | 70 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 061 981.00 | 3 001 130.00 | 60 850.00 | 3 061 981.00 |
VW VAT | 17 564.00 | 17 564.00 | | 17 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 614 614.00 | 1 614 614.00 | | 1 614 614.00 |
