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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 | 1 139.00 | 1 139.00 | | 1 139.00 |
AH Goodwill | 133 747.00 | | 133 747.00 | 133 747.00 |
AJ Other Intangible Assets | 22 290.00 | | 22 290.00 | 22 290.00 |
AN Land | 118 142.00 | 251.00 | 117 891.00 | 118 142.00 |
AP Buildings | 491 579.00 | 311 703.00 | 179 876.00 | 491 579.00 |
AR Technical installations, industrial equipment and tools | 115 264.00 | 83 126.00 | 32 138.00 | 115 264.00 |
AT Other tangible assets | 241 083.00 | 157 190.00 | 83 893.00 | 241 083.00 |
AV Fixed assets in progress | 60 603.00 | | 60 603.00 | 60 603.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 14 620.00 | | 14 620.00 | 14 620.00 |
BJ TOTAL (I) | 1 198 542.00 | 553 409.00 | 645 133.00 | 1 198 542.00 |
BL Raw materials, supplies | 840.00 | | 840.00 | 840.00 |
BN Goods in progress | 8 455.00 | | 8 455.00 | 8 455.00 |
BT Goods | 2 153 384.00 | 38 905.00 | 2 114 479.00 | 2 153 384.00 |
BX Customers and related accounts | 260 299.00 | 3 915.00 | 256 384.00 | 260 299.00 |
BZ Other receivables | 154 586.00 | | 154 586.00 | 154 586.00 |
CF Cash and cash equivalents | 1 107 325.00 | | 1 107 325.00 | 1 107 325.00 |
CH Prepaid expenses | 4 245.00 | | 4 245.00 | 4 245.00 |
CJ TOTAL (II) | 3 689 134.00 | 42 820.00 | 3 646 314.00 | 3 689 134.00 |
CO Grand total (0 to V) | 4 887 676.00 | 596 229.00 | 4 291 447.00 | 4 887 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 905 310.00 | 781 717.00 | | 905 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 825.00 | 183 617.00 | | 252 825.00 |
DJ Investment subsidies | 2 309.00 | 3 571.00 | | 2 309.00 |
DL TOTAL (I) | 1 380 444.00 | 1 188 905.00 | | 1 380 444.00 |
DP Provisions for Risks | 33 500.00 | 35 000.00 | | 33 500.00 |
DR TOTAL (IV) | 33 500.00 | 35 000.00 | | 33 500.00 |
DU Loans and Debts from Credit Institutions (3) | 70 912.00 | 74 645.00 | | 70 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 859 473.00 | 868 666.00 | | 859 473.00 |
DX Trade payables and related accounts | 1 555 485.00 | 1 338 681.00 | | 1 555 485.00 |
DY Tax and social security liabilities | 272 980.00 | 207 890.00 | | 272 980.00 |
DZ Fixed asset liabilities and related accounts | 66 384.00 | | | 66 384.00 |
EA Other liabilities | 52 268.00 | 88 101.00 | | 52 268.00 |
EC TOTAL (IV) | 2 877 503.00 | 2 577 982.00 | | 2 877 503.00 |
EE Grand total (I to V) | 4 291 447.00 | 3 801 887.00 | | 4 291 447.00 |
EG Accrued income and payables due within one year | 54 054.00 | 51 364.00 | | 54 054.00 |
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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 | 1 101 596.00 | | 103 375.00 | 1 101 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 696.00 | |
I4 DECREASES Grand Total | | 6 428.00 | 1 198 542.00 | |
IO DECREASES Total including other intangible assets | | | 157 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 428.00 | 1 026 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 176.00 | | | 157 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 929 924.00 | | 103 175.00 | 929 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 496.00 | | 200.00 | 14 496.00 |
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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 | 490 128.00 | 68 946.00 | 5 665.00 | 490 128.00 |
PE DEPRECIATION Total including other intangible assets | 1 139.00 | | | 1 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 989.00 | 68 946.00 | 5 665.00 | 488 989.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | 7 000.00 | 8 500.00 | 35 000.00 |
7C Grand total | 35 000.00 | 7 000.00 | 8 500.00 | 35 000.00 |
UE of which provisions and reversals: - Operating | | 7 000.00 | 8 500.00 | |
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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 | 202 300.00 | 202 300.00 | | 202 300.00 |
8B Suppliers and Related Accounts | 1 555 485.00 | 1 555 485.00 | | 1 555 485.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 384.00 | 66 384.00 | | 66 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 709 442.00 | 709 442.00 | | 709 442.00 |
UT Other financial assets | 14 620.00 | | 14 620.00 | 14 620.00 |
UX Other trade receivables | 260 299.00 | 260 299.00 | | 260 299.00 |
VH Loans with a maturity of more than one year at origin | 70 912.00 | 16 858.00 | 42 873.00 | 70 912.00 |
VJ Loans taken out during the year | 18 512.00 | | | 18 512.00 |
VK Loans repaid during the year | 22 239.00 | | | 22 239.00 |
VP Miscellaneous | 154 586.00 | 154 586.00 | | 154 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 272 980.00 | 272 980.00 | | 272 980.00 |
VS Prepaid expenses | 4 245.00 | 4 245.00 | | 4 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 750.00 | 419 130.00 | 14 620.00 | 433 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 877 503.00 | 2 823 449.00 | 42 873.00 | 2 877 503.00 |
