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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 | 22 165.00 | 16 832.00 | 5 333.00 | 22 165.00 |
AH Goodwill | 321 507.00 | | 321 507.00 | 321 507.00 |
AN Land | 7 235.00 | 1 218.00 | 6 017.00 | 7 235.00 |
AP Buildings | 1 611 919.00 | 66 451.00 | 1 545 468.00 | 1 611 919.00 |
AR Technical installations, industrial equipment and tools | 151 200.00 | 92 325.00 | 58 875.00 | 151 200.00 |
AT Other tangible assets | 211 875.00 | 139 097.00 | 72 778.00 | 211 875.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 567.00 | | 567.00 | 567.00 |
BJ TOTAL (I) | 2 332 001.00 | 315 923.00 | 2 016 078.00 | 2 332 001.00 |
BT Goods | 1 621 952.00 | 267 095.00 | 1 354 857.00 | 1 621 952.00 |
BX Customers and related accounts | 444 101.00 | 88 333.00 | 355 768.00 | 444 101.00 |
BZ Other receivables | 679 042.00 | | 679 042.00 | 679 042.00 |
CF Cash and cash equivalents | 467 712.00 | | 467 712.00 | 467 712.00 |
CH Prepaid expenses | 7 111.00 | | 7 111.00 | 7 111.00 |
CJ TOTAL (II) | 3 219 917.00 | 355 427.00 | 2 864 489.00 | 3 219 917.00 |
CO Grand total (0 to V) | 5 551 917.00 | 671 350.00 | 4 880 567.00 | 5 551 917.00 |
CU Other investments | 5 534.00 | | 5 534.00 | 5 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | 566 761.00 | 306 017.00 | | 566 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 257.00 | 260 744.00 | | 149 257.00 |
DJ Investment subsidies | 57 989.00 | | | 57 989.00 |
DL TOTAL (I) | 1 005 007.00 | 797 761.00 | | 1 005 007.00 |
DP Provisions for Risks | 159 538.00 | 127 038.00 | | 159 538.00 |
DR TOTAL (IV) | 159 538.00 | 127 038.00 | | 159 538.00 |
DU Loans and Debts from Credit Institutions (3) | 1 477 035.00 | 1 267 320.00 | | 1 477 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 919.00 | 66 804.00 | | 67 919.00 |
DX Trade payables and related accounts | 1 277 543.00 | 907 060.00 | | 1 277 543.00 |
DY Tax and social security liabilities | 105 085.00 | 63 413.00 | | 105 085.00 |
EA Other liabilities | 788 439.00 | 695 048.00 | | 788 439.00 |
EC TOTAL (IV) | 3 716 022.00 | 2 999 645.00 | | 3 716 022.00 |
EE Grand total (I to V) | 4 880 567.00 | 3 924 444.00 | | 4 880 567.00 |
EG Accrued income and payables due within one year | 2 535 483.00 | 2 843 395.00 | | 2 535 483.00 |
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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 | 1 940 643.00 | | 1 678 405.00 | 1 940 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 667.00 | 6 101.00 | |
I4 DECREASES Grand Total | | 1 287 047.00 | 2 332 001.00 | |
IO DECREASES Total including other intangible assets | | | 22 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 270 380.00 | 1 982 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 165.00 | | | 22 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 579 203.00 | | 1 673 405.00 | 1 579 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 768.00 | | 5 000.00 | 17 768.00 |
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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 | 221 972.00 | 93 188.00 | | 221 972.00 |
PE DEPRECIATION Total including other intangible assets | 16 070.00 | | | 16 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 902.00 | 93 188.00 | | 205 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 127 038.00 | 62 500.00 | 30 000.00 | 127 038.00 |
6N Inventories and work in progress | 274 185.00 | | 7 090.00 | 274 185.00 |
6T Receivables | 71 534.00 | 17 597.00 | 798.00 | 71 534.00 |
7B Total provisions for depreciation | 345 719.00 | 17 597.00 | 7 888.00 | 345 719.00 |
7C Grand total | 472 757.00 | 80 097.00 | 37 888.00 | 472 757.00 |
UE of which provisions and reversals: - Operating | | 17 597.00 | 7 888.00 | |
UJ - Exceptional | | 62 500.00 | 30 000.00 | |
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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 | 1 277 543.00 | 1 277 543.00 | | 1 277 543.00 |
8C Staff and Related Accounts | 31 775.00 | 31 775.00 | | 31 775.00 |
8D Social Security and Other Social Organizations | 55 953.00 | 55 953.00 | | 55 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 788 439.00 | 788 439.00 | | 788 439.00 |
UT Other financial assets | 567.00 | 567.00 | | 567.00 |
UX Other trade receivables | 444 101.00 | 444 101.00 | | 444 101.00 |
UY Staff and related accounts | 72.00 | 72.00 | | 72.00 |
VB VAT | 181 168.00 | 181 166.00 | | 181 168.00 |
VC Group and associates | 472 480.00 | 472 480.00 | | 472 480.00 |
VH Loans with a maturity of more than one year at origin | 1 477 035.00 | 296 497.00 | 570 677.00 | 1 477 035.00 |
VI Group and Associates | 67 919.00 | 67 919.00 | | 67 919.00 |
VJ Loans taken out during the year | 1 201 107.00 | | | 1 201 107.00 |
VK Loans repaid during the year | 43 088.00 | | | 43 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 760.00 | 6 760.00 | | 6 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 321.00 | 25 321.00 | | 25 321.00 |
VS Prepaid expenses | 7 111.00 | 7 111.00 | | 7 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 130 820.00 | 1 130 820.00 | | 1 130 820.00 |
VW VAT | 10 597.00 | 10 597.00 | | 10 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 716 021.00 | 2 535 483.00 | 570 677.00 | 3 716 021.00 |
