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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 | 16 477.00 | 16 477.00 | | 16 477.00 |
AN Land | 15 065.00 | 9 796.00 | 5 269.00 | 15 065.00 |
AP Buildings | 419 311.00 | 327 391.00 | 91 920.00 | 419 311.00 |
AR Technical installations, industrial equipment and tools | 37 943.00 | 22 079.00 | 15 864.00 | 37 943.00 |
AT Other tangible assets | 108 698.00 | 78 314.00 | 30 384.00 | 108 698.00 |
BH Other financial assets | 58.00 | | 58.00 | 58.00 |
BJ TOTAL (I) | 628 910.00 | 454 056.00 | 174 854.00 | 628 910.00 |
BT Goods | 920 066.00 | 74 413.00 | 845 653.00 | 920 066.00 |
BX Customers and related accounts | 1 430 190.00 | 46 783.00 | 1 383 408.00 | 1 430 190.00 |
BZ Other receivables | 98 910.00 | | 98 910.00 | 98 910.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 1 235 531.00 | | 1 235 531.00 | 1 235 531.00 |
CH Prepaid expenses | 19 460.00 | | 19 460.00 | 19 460.00 |
CJ TOTAL (II) | 4 054 157.00 | 121 196.00 | 3 932 961.00 | 4 054 157.00 |
CO Grand total (0 to V) | 4 683 067.00 | 575 252.00 | 4 107 815.00 | 4 683 067.00 |
CP Shares due in less than one year | 58.00 | | | 58.00 |
CU Other investments | 31 359.00 | | 31 359.00 | 31 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DH Retained earnings | 818 454.00 | 813 749.00 | | 818 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 761.00 | 4 706.00 | | 144 761.00 |
DL TOTAL (I) | 2 538 215.00 | 2 393 454.00 | | 2 538 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 161.00 | 340 560.00 | | 345 161.00 |
DX Trade payables and related accounts | 730 145.00 | 694 647.00 | | 730 145.00 |
DY Tax and social security liabilities | 378 799.00 | 343 717.00 | | 378 799.00 |
EA Other liabilities | 115 495.00 | 125 624.00 | | 115 495.00 |
EC TOTAL (IV) | 1 569 600.00 | 1 504 548.00 | | 1 569 600.00 |
EE Grand total (I to V) | 4 107 815.00 | 3 898 003.00 | | 4 107 815.00 |
EG Accrued income and payables due within one year | 1 569 600.00 | 1 504 548.00 | | 1 569 600.00 |
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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 | 621 138.00 | | 27 406.00 | 621 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 417.00 | |
I4 DECREASES Grand Total | | 19 635.00 | 628 910.00 | |
IO DECREASES Total including other intangible assets | | | 16 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 635.00 | 581 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 477.00 | | | 16 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 245.00 | | 27 406.00 | 573 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 417.00 | | | 31 417.00 |
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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 | 428 488.00 | 27 264.00 | 1 696.00 | 428 488.00 |
PE DEPRECIATION Total including other intangible assets | 16 477.00 | | | 16 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 012.00 | 27 264.00 | 1 696.00 | 412 012.00 |
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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 | 81 086.00 | 74 413.00 | 81 086.00 | 81 086.00 |
6T Receivables | 31 488.00 | 18 729.00 | 3 434.00 | 31 488.00 |
7B Total provisions for depreciation | 112 574.00 | 93 141.00 | 84 519.00 | 112 574.00 |
7C Grand total | 112 574.00 | 93 141.00 | 84 519.00 | 112 574.00 |
UE of which provisions and reversals: - Operating | | 93 141.00 | 84 519.00 | |
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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 | 730 145.00 | 730 145.00 | | 730 145.00 |
8C Staff and Related Accounts | 134 301.00 | 134 301.00 | | 134 301.00 |
8D Social Security and Other Social Organizations | 144 180.00 | 144 180.00 | | 144 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 495.00 | 115 495.00 | | 115 495.00 |
UT Other financial assets | 58.00 | 58.00 | | 58.00 |
UX Other trade receivables | 1 374 159.00 | 1 374 159.00 | | 1 374 159.00 |
VA Doubtful or disputed receivables | 56 032.00 | 56 032.00 | | 56 032.00 |
VB VAT | 30 227.00 | 30 227.00 | | 30 227.00 |
VI Group and Associates | 353 008.00 | 353 008.00 | | 353 008.00 |
VM Income taxes | 52 650.00 | 52 650.00 | | 52 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 025.00 | 25 025.00 | | 25 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 033.00 | 16 033.00 | | 16 033.00 |
VS Prepaid expenses | 19 460.00 | 19 460.00 | | 19 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 548 618.00 | 1 548 618.00 | | 1 548 618.00 |
VW VAT | 67 446.00 | 67 446.00 | | 67 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 569 600.00 | 1 569 600.00 | | 1 569 600.00 |
