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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AJ Other Intangible Assets | 3 188.00 | 3 188.00 | | 3 188.00 |
AP Buildings | 93 891.00 | 68 541.00 | 25 349.00 | 93 891.00 |
AR Technical installations, industrial equipment and tools | 45 717.00 | 41 033.00 | 4 684.00 | 45 717.00 |
AT Other tangible assets | 232 384.00 | 167 570.00 | 64 814.00 | 232 384.00 |
BD Other fixed assets | 720.00 | | 720.00 | 720.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 389 781.00 | 280 332.00 | 109 448.00 | 389 781.00 |
BL Raw materials, supplies | 848.00 | | 848.00 | 848.00 |
BT Goods | 762 678.00 | 72 757.00 | 689 920.00 | 762 678.00 |
BX Customers and related accounts | 337 853.00 | 11 000.00 | 326 853.00 | 337 853.00 |
BZ Other receivables | 123 986.00 | | 123 986.00 | 123 986.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 239 512.00 | | 239 512.00 | 239 512.00 |
CH Prepaid expenses | 2 029.00 | | 2 029.00 | 2 029.00 |
CJ TOTAL (II) | 1 469 906.00 | 83 757.00 | 1 386 148.00 | 1 469 906.00 |
CO Grand total (0 to V) | 1 859 686.00 | 364 090.00 | 1 495 596.00 | 1 859 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 959 964.00 | 926 392.00 | | 959 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 034.00 | 33 572.00 | | 37 034.00 |
DJ Investment subsidies | | 143.00 | | |
DK Regulated provisions | 7 687.00 | 9 613.00 | | 7 687.00 |
DL TOTAL (I) | 1 038 223.00 | 1 003 259.00 | | 1 038 223.00 |
DP Provisions for Risks | 47 000.00 | | | 47 000.00 |
DR TOTAL (IV) | 47 000.00 | | | 47 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 805.00 | 22 481.00 | | 10 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 089.00 | 4 967.00 | | 12 089.00 |
DX Trade payables and related accounts | 228 647.00 | 300 572.00 | | 228 647.00 |
DY Tax and social security liabilities | 142 229.00 | 86 596.00 | | 142 229.00 |
EA Other liabilities | 16 604.00 | 99 884.00 | | 16 604.00 |
EC TOTAL (IV) | 410 373.00 | 514 501.00 | | 410 373.00 |
EE Grand total (I to V) | 1 495 596.00 | 1 517 759.00 | | 1 495 596.00 |
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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 | 387 253.00 | | 20 728.00 | 387 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 880.00 | |
I4 DECREASES Grand Total | | 18 200.00 | 389 781.00 | |
IO DECREASES Total including other intangible assets | | | 16 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 200.00 | 371 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 908.00 | | | 16 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 464.00 | | 20 728.00 | 369 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880.00 | | | 880.00 |
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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 | 282 507.00 | 15 140.00 | 17 315.00 | 282 507.00 |
PE DEPRECIATION Total including other intangible assets | 3 188.00 | | | 3 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 319.00 | 15 140.00 | 17 315.00 | 279 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 613.00 | | 1 927.00 | 9 613.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 47 000.00 | | |
6N Inventories and work in progress | 45 650.00 | 72 757.00 | 45 650.00 | 45 650.00 |
6T Receivables | 11 000.00 | | | 11 000.00 |
7B Total provisions for depreciation | 56 650.00 | 72 757.00 | 45 650.00 | 56 650.00 |
7C Grand total | 66 263.00 | 119 757.00 | 47 577.00 | 66 263.00 |
UE of which provisions and reversals: - Operating | | 72 757.00 | 45 650.00 | |
UJ - Exceptional | | 47 000.00 | 1 927.00 | |
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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 | 228 647.00 | 228 647.00 | | 228 647.00 |
8C Staff and Related Accounts | 36 778.00 | 36 778.00 | | 36 778.00 |
8D Social Security and Other Social Organizations | 43 045.00 | 43 045.00 | | 43 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 604.00 | 16 604.00 | | 16 604.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 324 697.00 | | | 324 697.00 |
VA Doubtful or disputed receivables | 13 156.00 | | | 13 156.00 |
VB VAT | 1 850.00 | | | 1 850.00 |
VH Loans with a maturity of more than one year at origin | 10 805.00 | 10 805.00 | | 10 805.00 |
VI Group and Associates | 12 089.00 | 12 089.00 | | 12 089.00 |
VK Loans repaid during the year | 11 676.00 | | | 11 676.00 |
VM Income taxes | 5 473.00 | | | 5 473.00 |
VP Miscellaneous | 11 881.00 | | | 11 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 666.00 | 3 666.00 | | 3 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 782.00 | | | 104 782.00 |
VS Prepaid expenses | 2 029.00 | | | 2 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 028.00 | 463 868.00 | 160.00 | 464 028.00 |
VW VAT | 58 740.00 | 58 740.00 | | 58 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 373.00 | 410 373.00 | | 410 373.00 |
