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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 | 14 467.00 | 13 294.00 | 1 173.00 | 14 467.00 |
AR Technical installations, industrial equipment and tools | 26 991.00 | 22 017.00 | 4 974.00 | 26 991.00 |
AT Other tangible assets | 468 149.00 | 278 277.00 | 189 871.00 | 468 149.00 |
BJ TOTAL (I) | 509 607.00 | 313 588.00 | 196 019.00 | 509 607.00 |
BN Goods in progress | 289 183.00 | | 289 183.00 | 289 183.00 |
BT Goods | 1 855 752.00 | 59 431.00 | 1 796 321.00 | 1 855 752.00 |
BX Customers and related accounts | 2 284 170.00 | 110 538.00 | 2 173 632.00 | 2 284 170.00 |
BZ Other receivables | 139 051.00 | | 139 051.00 | 139 051.00 |
CF Cash and cash equivalents | 476 061.00 | | 476 061.00 | 476 061.00 |
CH Prepaid expenses | 7 342.00 | | 7 342.00 | 7 342.00 |
CJ TOTAL (II) | 5 051 560.00 | 169 969.00 | 4 881 591.00 | 5 051 560.00 |
CO Grand total (0 to V) | 5 561 166.00 | 483 557.00 | 5 077 609.00 | 5 561 166.00 |
CR Shares due in more than one year | 132 471.00 | | | 132 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 275 610.00 | 1 275 610.00 | | 1 275 610.00 |
DD Legal reserve (1) | 127 561.00 | 127 561.00 | | 127 561.00 |
DF Regulated reserves (1) | 9.00 | 9.00 | | 9.00 |
DG Other reserves | 323 628.00 | 323 628.00 | | 323 628.00 |
DH Retained earnings | -21 381.00 | | | -21 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 452.00 | -21 381.00 | | 143 452.00 |
DL TOTAL (I) | 1 848 880.00 | 1 705 428.00 | | 1 848 880.00 |
DU Loans and Debts from Credit Institutions (3) | 195 846.00 | 216 194.00 | | 195 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824 494.00 | 544 543.00 | | 824 494.00 |
DX Trade payables and related accounts | 1 410 224.00 | 1 163 057.00 | | 1 410 224.00 |
DY Tax and social security liabilities | 480 355.00 | 417 561.00 | | 480 355.00 |
EA Other liabilities | 17 727.00 | 7 826.00 | | 17 727.00 |
EB Prepaid income (2) | 300 083.00 | 20 766.00 | | 300 083.00 |
EC TOTAL (IV) | 3 228 730.00 | 2 369 948.00 | | 3 228 730.00 |
EE Grand total (I to V) | 5 077 609.00 | 4 075 376.00 | | 5 077 609.00 |
EG Accrued income and payables due within one year | 3 096 324.00 | 2 214 578.00 | | 3 096 324.00 |
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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 | 459 563.00 | | 79 597.00 | 459 563.00 |
I4 DECREASES Grand Total | | 29 553.00 | 509 607.00 | |
IO DECREASES Total including other intangible assets | | | 14 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 553.00 | 495 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 222.00 | | 1 245.00 | 13 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 341.00 | | 78 352.00 | 446 341.00 |
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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 | 242 769.00 | 72 679.00 | 1 860.00 | 242 769.00 |
PE DEPRECIATION Total including other intangible assets | 13 222.00 | 72.00 | | 13 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 547.00 | 72 607.00 | 1 860.00 | 229 547.00 |
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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 | 94 263.00 | 59 431.00 | 94 263.00 | 94 263.00 |
6T Receivables | 142 632.00 | 27 092.00 | 59 186.00 | 142 632.00 |
7B Total provisions for depreciation | 236 895.00 | 86 523.00 | 153 449.00 | 236 895.00 |
7C Grand total | 236 895.00 | 86 523.00 | 153 449.00 | 236 895.00 |
UE of which provisions and reversals: - Operating | | 86 523.00 | 153 449.00 | |
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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 | 1 410 224.00 | 1 410 224.00 | | 1 410 224.00 |
8C Staff and Related Accounts | 257 511.00 | 257 511.00 | | 257 511.00 |
8D Social Security and Other Social Organizations | 141 909.00 | 141 909.00 | | 141 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 727.00 | 17 727.00 | | 17 727.00 |
8L Deferred income | 300 083.00 | 300 083.00 | | 300 083.00 |
UX Other trade receivables | 2 284 170.00 | 2 151 699.00 | 132 471.00 | 2 284 170.00 |
VB VAT | 77 322.00 | 77 322.00 | | 77 322.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 195 806.00 | 63 400.00 | 132 406.00 | 195 806.00 |
VI Group and Associates | 824 494.00 | 824 494.00 | | 824 494.00 |
VJ Loans taken out during the year | 44 701.00 | | | 44 701.00 |
VK Loans repaid during the year | 65 034.00 | | | 65 034.00 |
VP Miscellaneous | 37 291.00 | 37 291.00 | | 37 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 774.00 | 14 774.00 | | 14 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 437.00 | 24 437.00 | | 24 437.00 |
VS Prepaid expenses | 7 342.00 | 7 342.00 | | 7 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 430 563.00 | 2 298 092.00 | 132 471.00 | 2 430 563.00 |
VW VAT | 66 161.00 | 66 161.00 | | 66 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 228 730.00 | 3 096 324.00 | 132 406.00 | 3 228 730.00 |
