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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 923.00 | | 41 923.00 | 41 923.00 |
AJ Other Intangible Assets | 8 368.00 | 8 368.00 | | 8 368.00 |
AR Technical installations, industrial equipment and tools | 12 796.00 | 12 796.00 | | 12 796.00 |
AT Other tangible assets | 346 715.00 | 304 181.00 | 42 534.00 | 346 715.00 |
BH Other financial assets | 2 399.00 | | 2 399.00 | 2 399.00 |
BJ TOTAL (I) | 413 315.00 | 325 345.00 | 87 970.00 | 413 315.00 |
BL Raw materials, supplies | 7 541.00 | | 7 541.00 | 7 541.00 |
BT Goods | 424 004.00 | 45 923.00 | 378 081.00 | 424 004.00 |
BV Advances and down payments on orders | 426.00 | | 426.00 | 426.00 |
BX Customers and related accounts | 3 053.00 | | 3 053.00 | 3 053.00 |
BZ Other receivables | 11 206.00 | | 11 206.00 | 11 206.00 |
CF Cash and cash equivalents | 98 671.00 | | 98 671.00 | 98 671.00 |
CH Prepaid expenses | 4 130.00 | | 4 130.00 | 4 130.00 |
CJ TOTAL (II) | 549 031.00 | 45 923.00 | 503 108.00 | 549 031.00 |
CO Grand total (0 to V) | 962 347.00 | 371 268.00 | 591 078.00 | 962 347.00 |
CP Shares due in less than one year | 2 399.00 | | | 2 399.00 |
CU Other investments | 1 114.00 | | 1 114.00 | 1 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 447.00 | 46 447.00 | | 46 447.00 |
DD Legal reserve (1) | 4 645.00 | 4 645.00 | | 4 645.00 |
DH Retained earnings | -34 214.00 | -39 112.00 | | -34 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 399.00 | 4 898.00 | | 49 399.00 |
DK Regulated provisions | 50 245.00 | 50 245.00 | | 50 245.00 |
DL TOTAL (I) | 116 521.00 | 67 123.00 | | 116 521.00 |
DU Loans and Debts from Credit Institutions (3) | 102 695.00 | 60 794.00 | | 102 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 281.00 | 231 672.00 | | 203 281.00 |
DX Trade payables and related accounts | 68 272.00 | 73 835.00 | | 68 272.00 |
DY Tax and social security liabilities | 71 561.00 | 80 733.00 | | 71 561.00 |
EA Other liabilities | 28 748.00 | 32 755.00 | | 28 748.00 |
EC TOTAL (IV) | 474 557.00 | 479 789.00 | | 474 557.00 |
EE Grand total (I to V) | 591 078.00 | 546 912.00 | | 591 078.00 |
EG Accrued income and payables due within one year | 394 217.00 | 429 273.00 | | 394 217.00 |
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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 | 369 602.00 | | 43 713.00 | 369 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 513.00 | |
I4 DECREASES Grand Total | | | 413 316.00 | |
IO DECREASES Total including other intangible assets | | | 50 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 291.00 | | | 50 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 801.00 | | 43 710.00 | 315 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 510.00 | | 3.00 | 3 510.00 |
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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 | 318 357.00 | 6 989.00 | | 318 357.00 |
PE DEPRECIATION Total including other intangible assets | 8 368.00 | | | 8 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 989.00 | 6 989.00 | | 309 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 50 245.00 | | | 50 245.00 |
6N Inventories and work in progress | 39 474.00 | 45 923.00 | 39 474.00 | 39 474.00 |
7B Total provisions for depreciation | 39 474.00 | 45 923.00 | 39 474.00 | 39 474.00 |
7C Grand total | 89 719.00 | 45 923.00 | 39 474.00 | 89 719.00 |
UE of which provisions and reversals: - Operating | | 45 923.00 | 39 474.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 104.00 | 104.00 | | 104.00 |
8B Suppliers and Related Accounts | 68 272.00 | 68 272.00 | | 68 272.00 |
8C Staff and Related Accounts | 20 749.00 | 20 749.00 | | 20 749.00 |
8D Social Security and Other Social Organizations | 40 919.00 | 40 919.00 | | 40 919.00 |
8E Income Taxes | 1 497.00 | 1 497.00 | | 1 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 748.00 | 28 748.00 | | 28 748.00 |
UT Other financial assets | 2 399.00 | 2 399.00 | | 2 399.00 |
UX Other trade receivables | 3 053.00 | 3 053.00 | | 3 053.00 |
VB VAT | 5 156.00 | 5 156.00 | | 5 156.00 |
VH Loans with a maturity of more than one year at origin | 102 695.00 | 22 355.00 | 74 059.00 | 102 695.00 |
VI Group and Associates | 203 177.00 | 203 177.00 | | 203 177.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 18 099.00 | | | 18 099.00 |
VM Income taxes | 6 050.00 | 6 050.00 | | 6 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 460.00 | 7 460.00 | | 7 460.00 |
VS Prepaid expenses | 4 130.00 | 4 130.00 | | 4 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 788.00 | 20 788.00 | | 20 788.00 |
VW VAT | 936.00 | 936.00 | | 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 557.00 | 394 217.00 | 74 059.00 | 474 557.00 |
