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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 | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 355 000.00 | | 355 000.00 | 355 000.00 |
AJ Other Intangible Assets | 200.00 | | 200.00 | 200.00 |
AP Buildings | 466 350.00 | 445 172.00 | 21 178.00 | 466 350.00 |
AR Technical installations, industrial equipment and tools | 367 472.00 | 348 020.00 | 19 452.00 | 367 472.00 |
AT Other tangible assets | 321 266.00 | 126 451.00 | 194 815.00 | 321 266.00 |
BD Other fixed assets | 1 818.00 | | 1 818.00 | 1 818.00 |
BF Loans | 2 087.00 | | 2 087.00 | 2 087.00 |
BH Other financial assets | 10 283.00 | | 10 283.00 | 10 283.00 |
BJ TOTAL (I) | 1 554 101.00 | 919 793.00 | 634 308.00 | 1 554 101.00 |
BT Goods | 1 728 379.00 | | 1 728 379.00 | 1 728 379.00 |
BV Advances and down payments on orders | 304.00 | | 304.00 | 304.00 |
BX Customers and related accounts | 274 974.00 | | 274 974.00 | 274 974.00 |
BZ Other receivables | 711 401.00 | | 711 401.00 | 711 401.00 |
CF Cash and cash equivalents | 1 055 922.00 | | 1 055 922.00 | 1 055 922.00 |
CH Prepaid expenses | 31 252.00 | | 31 252.00 | 31 252.00 |
CJ TOTAL (II) | 3 802 236.00 | | 3 802 236.00 | 3 802 236.00 |
CO Grand total (0 to V) | 5 356 337.00 | 919 793.00 | 4 436 544.00 | 5 356 337.00 |
CP Shares due in less than one year | 2 087.00 | | | 2 087.00 |
CU Other investments | 29 472.00 | | 29 472.00 | 29 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 102 020.00 | 1 102 020.00 | | 1 102 020.00 |
DD Legal reserve (1) | 110 202.00 | 110 202.00 | | 110 202.00 |
DG Other reserves | 1 968 047.00 | 1 823 392.00 | | 1 968 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 449.00 | 144 655.00 | | 116 449.00 |
DL TOTAL (I) | 3 296 718.00 | 3 180 269.00 | | 3 296 718.00 |
DP Provisions for Risks | 19 461.00 | 18 706.00 | | 19 461.00 |
DR TOTAL (IV) | 19 461.00 | 18 706.00 | | 19 461.00 |
DU Loans and Debts from Credit Institutions (3) | 136 835.00 | 76 029.00 | | 136 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 203.00 | 68 131.00 | | 51 203.00 |
DX Trade payables and related accounts | 684 912.00 | 658 404.00 | | 684 912.00 |
DY Tax and social security liabilities | 239 184.00 | 155 723.00 | | 239 184.00 |
EA Other liabilities | 8 227.00 | 8 035.00 | | 8 227.00 |
EC TOTAL (IV) | 1 120 364.00 | 966 324.00 | | 1 120 364.00 |
EE Grand total (I to V) | 4 436 544.00 | 4 165 299.00 | | 4 436 544.00 |
EG Accrued income and payables due within one year | 1 015 825.00 | 919 457.00 | | 1 015 825.00 |
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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 | 1 472 612.00 | | 193 724.00 | 1 472 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 662.00 | |
I4 DECREASES Grand Total | | 112 234.00 | 1 554 102.00 | |
IO DECREASES Total including other intangible assets | | | 355 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 234.00 | 1 155 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 350.00 | | | 355 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 075 720.00 | | 191 605.00 | 1 075 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 543.00 | | 2 119.00 | 41 543.00 |
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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 | 896 257.00 | 74 088.00 | 50 552.00 | 896 257.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 896 107.00 | 74 088.00 | 50 552.00 | 896 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 706.00 | 755.00 | | 18 706.00 |
7C Grand total | 18 706.00 | 755.00 | | 18 706.00 |
UE of which provisions and reversals: - Operating | | 755.00 | | |
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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 | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 684 913.00 | 684 913.00 | | 684 913.00 |
8C Staff and Related Accounts | 100 495.00 | 100 495.00 | | 100 495.00 |
8D Social Security and Other Social Organizations | 68 014.00 | 68 014.00 | | 68 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 228.00 | 8 228.00 | | 8 228.00 |
UP Loans | 2 088.00 | 2 088.00 | | 2 088.00 |
UT Other financial assets | 10 283.00 | | 10 283.00 | 10 283.00 |
UX Other trade receivables | 274 975.00 | 274 975.00 | | 274 975.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 47 495.00 | 47 495.00 | | 47 495.00 |
VC Group and associates | 572 827.00 | 572 827.00 | | 572 827.00 |
VG Loans with a maturity of up to one year at origin | 136 836.00 | 32 297.00 | 104 539.00 | 136 836.00 |
VI Group and Associates | 51 143.00 | 51 143.00 | | 51 143.00 |
VJ Loans taken out during the year | 158 362.00 | | | 158 362.00 |
VK Loans repaid during the year | 97.00 | | | 97.00 |
VM Income taxes | 53 062.00 | 53 062.00 | | 53 062.00 |
VP Miscellaneous | 27 342.00 | 27 342.00 | | 27 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 952.00 | 25 952.00 | | 25 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 576.00 | 10 576.00 | | 10 576.00 |
VS Prepaid expenses | 31 252.00 | 31 252.00 | | 31 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 000.00 | 1 019 717.00 | 10 283.00 | 1 030 000.00 |
VW VAT | 44 723.00 | 44 723.00 | | 44 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 364.00 | 1 015 825.00 | 104 539.00 | 1 120 364.00 |
