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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 | 179 690.00 | 139 903.00 | 39 787.00 | 179 690.00 |
AJ Other Intangible Assets | 14 908.00 | 10 788.00 | 4 120.00 | 14 908.00 |
AP Buildings | 24 993.00 | 21 693.00 | 3 300.00 | 24 993.00 |
AR Technical installations, industrial equipment and tools | 277 477.00 | 245 965.00 | 31 512.00 | 277 477.00 |
AT Other tangible assets | 805 336.00 | 676 407.00 | 128 928.00 | 805 336.00 |
AV Fixed assets in progress | 22 752.00 | | 22 752.00 | 22 752.00 |
BH Other financial assets | 31 743.00 | | 31 743.00 | 31 743.00 |
BJ TOTAL (I) | 1 356 898.00 | 1 094 756.00 | 262 142.00 | 1 356 898.00 |
BT Goods | 4 810 600.00 | | 4 810 600.00 | 4 810 600.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 142 669.00 | | 1 142 669.00 | 1 142 669.00 |
BZ Other receivables | 319 513.00 | | 319 513.00 | 319 513.00 |
CF Cash and cash equivalents | 6 732.00 | | 6 732.00 | 6 732.00 |
CH Prepaid expenses | 345 444.00 | | 345 444.00 | 345 444.00 |
CJ TOTAL (II) | 6 624 958.00 | | 6 624 958.00 | 6 624 958.00 |
CO Grand total (0 to V) | 7 981 856.00 | 1 094 756.00 | 6 887 100.00 | 7 981 856.00 |
CP Shares due in less than one year | 1 191.00 | | | 1 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 500.00 | 192 500.00 | | 192 500.00 |
DB Share, merger, contribution premiums, etc. | 503 580.00 | 503 580.00 | | 503 580.00 |
DD Legal reserve (1) | 10 520.00 | 10 520.00 | | 10 520.00 |
DG Other reserves | 506 074.00 | 506 074.00 | | 506 074.00 |
DH Retained earnings | -791 349.00 | -1 670 618.00 | | -791 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 524.00 | 879 269.00 | | 60 524.00 |
DL TOTAL (I) | 481 848.00 | 421 325.00 | | 481 848.00 |
DU Loans and Debts from Credit Institutions (3) | 17 522.00 | 1 326 408.00 | | 17 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 025 257.00 | 1 233 881.00 | | 1 025 257.00 |
DX Trade payables and related accounts | 1 238 083.00 | 1 932 522.00 | | 1 238 083.00 |
DY Tax and social security liabilities | 603 321.00 | 1 103 107.00 | | 603 321.00 |
EA Other liabilities | 3 521 069.00 | 318 899.00 | | 3 521 069.00 |
EC TOTAL (IV) | 6 405 252.00 | 5 914 816.00 | | 6 405 252.00 |
EE Grand total (I to V) | 6 887 100.00 | 6 336 141.00 | | 6 887 100.00 |
EG Accrued income and payables due within one year | 3 300 486.00 | 5 502 316.00 | | 3 300 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 522.00 | 691 611.00 | | 17 522.00 |
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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 | 1 289 043.00 | | 72 300.00 | 1 289 043.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 31 743.00 | |
I4 DECREASES Grand Total | | 4 444.00 | 1 356 898.00 | |
IO DECREASES Total including other intangible assets | | | 194 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 444.00 | 1 130 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 610.00 | | 5 987.00 | 188 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 065 891.00 | | 65 110.00 | 1 065 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 541.00 | | 1 202.00 | 34 541.00 |
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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 | 969 562.00 | 125 306.00 | 112.00 | 969 562.00 |
PE DEPRECIATION Total including other intangible assets | 143 663.00 | 7 028.00 | | 143 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 825 899.00 | 118 278.00 | 112.00 | 825 899.00 |
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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 | 8 201.00 | | 8 201.00 | 8 201.00 |
7B Total provisions for depreciation | 8 201.00 | | 8 201.00 | 8 201.00 |
7C Grand total | 8 201.00 | | 8 201.00 | 8 201.00 |
UE of which provisions and reversals: - Operating | | | 8 201.00 | |
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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 | 1 238 083.00 | 1 238 083.00 | | 1 238 083.00 |
8C Staff and Related Accounts | 62 595.00 | 62 595.00 | | 62 595.00 |
8D Social Security and Other Social Organizations | 86 257.00 | 86 257.00 | | 86 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 521 069.00 | 416 303.00 | 2 513 382.00 | 3 521 069.00 |
UT Other financial assets | 31 743.00 | 1 191.00 | 30 552.00 | 31 743.00 |
UX Other trade receivables | 1 142 669.00 | 1 142 669.00 | | 1 142 669.00 |
UY Staff and related accounts | 65 459.00 | 65 459.00 | | 65 459.00 |
VB VAT | 5 633.00 | 5 633.00 | | 5 633.00 |
VG Loans with a maturity of up to one year at origin | 17 522.00 | 17 522.00 | | 17 522.00 |
VI Group and Associates | 1 025 257.00 | 1 025 257.00 | | 1 025 257.00 |
VK Loans repaid during the year | 634 798.00 | | | 634 798.00 |
VM Income taxes | 49 390.00 | 49 390.00 | | 49 390.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 438.00 | 21 438.00 | | 21 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 030.00 | 189 030.00 | | 189 030.00 |
VS Prepaid expenses | 345 444.00 | 345 444.00 | | 345 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 839 369.00 | 1 808 817.00 | 30 552.00 | 1 839 369.00 |
VW VAT | 433 032.00 | 433 032.00 | | 433 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 405 252.00 | 3 300 486.00 | 2 513 382.00 | 6 405 252.00 |
