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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 7 030.00 | 5 683.00 | 1 347.00 | 7 030.00 |
AN Land | 4 201.00 | 3 865.00 | 337.00 | 4 201.00 |
AP Buildings | 36 559.00 | 36 559.00 | | 36 559.00 |
AR Technical installations, industrial equipment and tools | 1 040 716.00 | 920 859.00 | 119 857.00 | 1 040 716.00 |
AT Other tangible assets | 401 873.00 | 384 716.00 | 17 157.00 | 401 873.00 |
BD Other fixed assets | 802.00 | | 802.00 | 802.00 |
BF Loans | 33 576.00 | 20 198.00 | 13 378.00 | 33 576.00 |
BH Other financial assets | 851.00 | | 851.00 | 851.00 |
BJ TOTAL (I) | 1 586 587.00 | 1 371 878.00 | 214 709.00 | 1 586 587.00 |
BL Raw materials, supplies | 86 375.00 | | 86 375.00 | 86 375.00 |
BR Intermediate and finished products | 487 277.00 | 7 796.00 | 479 481.00 | 487 277.00 |
BT Goods | 128 674.00 | | 128 674.00 | 128 674.00 |
BX Customers and related accounts | 262 647.00 | | 262 647.00 | 262 647.00 |
BZ Other receivables | 96 741.00 | | 96 741.00 | 96 741.00 |
CF Cash and cash equivalents | 508 291.00 | | 508 291.00 | 508 291.00 |
CH Prepaid expenses | 8 374.00 | | 8 374.00 | 8 374.00 |
CJ TOTAL (II) | 1 578 380.00 | 7 796.00 | 1 570 584.00 | 1 578 380.00 |
CO Grand total (0 to V) | 3 164 967.00 | 1 379 674.00 | 1 785 292.00 | 3 164 967.00 |
CP Shares due in less than one year | 851.00 | | | 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 504.00 | | | 107 504.00 |
DB Share, merger, contribution premiums, etc. | 9 777.00 | | | 9 777.00 |
DD Legal reserve (1) | 10 750.00 | | | 10 750.00 |
DG Other reserves | 412 000.00 | | | 412 000.00 |
DH Retained earnings | 49 855.00 | | | 49 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 740.00 | | | 243 740.00 |
DL TOTAL (I) | 833 627.00 | | | 833 627.00 |
DQ Provisions for Expenses | 30 512.00 | | | 30 512.00 |
DR TOTAL (IV) | 30 512.00 | | | 30 512.00 |
DU Loans and Debts from Credit Institutions (3) | 84 359.00 | | | 84 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 645.00 | | | 164 645.00 |
DX Trade payables and related accounts | 262 178.00 | | | 262 178.00 |
DY Tax and social security liabilities | 221 001.00 | | | 221 001.00 |
EA Other liabilities | 188 970.00 | | | 188 970.00 |
EC TOTAL (IV) | 921 153.00 | | | 921 153.00 |
EE Grand total (I to V) | 1 785 292.00 | | | 1 785 292.00 |
EG Accrued income and payables due within one year | 869 068.00 | | | 869 068.00 |
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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 | 1 510 946.00 | | 83 960.00 | 1 510 946.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 319.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 319.00 | 35 229.00 | |
I4 DECREASES Grand Total | | 8 319.00 | 1 586 587.00 | |
IO DECREASES Total including other intangible assets | | | 68 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 483 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 010.00 | | | 68 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 399 388.00 | | 83 960.00 | 1 399 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 548.00 | | | 43 548.00 |
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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 | 1 305 602.00 | 46 079.00 | | 1 305 602.00 |
PE DEPRECIATION Total including other intangible assets | 4 277.00 | 1 406.00 | | 4 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 301 325.00 | 44 673.00 | | 1 301 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 235 460.00 | | 33 480.00 | 235 460.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 580.00 | 30 512.00 | 21 580.00 | 21 580.00 |
6N Inventories and work in progress | 5 265.00 | 7 796.00 | 5 265.00 | 5 265.00 |
6T Receivables | 14 976.00 | | 14 976.00 | 14 976.00 |
7B Total provisions for depreciation | 43 787.00 | 7 796.00 | 23 589.00 | 43 787.00 |
7C Grand total | 65 367.00 | 38 308.00 | 45 169.00 | 65 367.00 |
UE of which provisions and reversals: - Operating | | 38 308.00 | 45 169.00 | |
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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 | 262 178.00 | 262 178.00 | | 262 178.00 |
8C Staff and Related Accounts | 83 080.00 | 83 080.00 | | 83 080.00 |
8D Social Security and Other Social Organizations | 91 333.00 | 91 333.00 | | 91 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 970.00 | 188 970.00 | | 188 970.00 |
UP Loans | 33 576.00 | 8 258.00 | | 33 576.00 |
UT Other financial assets | 851.00 | 851.00 | | 851.00 |
UX Other trade receivables | 259 147.00 | | | 259 147.00 |
UY Staff and related accounts | 12.00 | | | 12.00 |
VA Doubtful or disputed receivables | 3 500.00 | | | 3 500.00 |
VB VAT | 17 584.00 | | | 17 584.00 |
VH Loans with a maturity of more than one year at origin | 84 359.00 | 32 274.00 | 52 085.00 | 84 359.00 |
VI Group and Associates | 176 538.00 | 176 538.00 | | 176 538.00 |
VJ Loans taken out during the year | 64 800.00 | | | 64 800.00 |
VK Loans repaid during the year | 25 209.00 | | | 25 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 128.00 | 27 128.00 | | 27 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 146.00 | | | 79 146.00 |
VS Prepaid expenses | 8 374.00 | | | 8 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 189.00 | 376 872.00 | 25 318.00 | 402 189.00 |
VW VAT | 7 567.00 | 7 567.00 | | 7 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 153.00 | 869 068.00 | 52 085.00 | 921 153.00 |
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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 | 15.00 | | | 15.00 |
