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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 | 5 361.00 | 5 361.00 | | 5 361.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 9 028.00 | 2 744.00 | 6 284.00 | 9 028.00 |
AR Technical installations, industrial equipment and tools | 3 909.00 | 2 954.00 | 955.00 | 3 909.00 |
AT Other tangible assets | 128 719.00 | 120 579.00 | 8 140.00 | 128 719.00 |
BH Other financial assets | 12 499.00 | | 12 499.00 | 12 499.00 |
BJ TOTAL (I) | 186 957.00 | 131 638.00 | 55 319.00 | 186 957.00 |
BT Goods | 901 751.00 | 39 126.00 | 862 625.00 | 901 751.00 |
BX Customers and related accounts | 200 027.00 | 901.00 | 199 126.00 | 200 027.00 |
BZ Other receivables | 4 020.00 | | 4 020.00 | 4 020.00 |
CF Cash and cash equivalents | 396 359.00 | | 396 359.00 | 396 359.00 |
CH Prepaid expenses | 9 942.00 | | 9 942.00 | 9 942.00 |
CJ TOTAL (II) | 1 512 099.00 | 40 027.00 | 1 472 072.00 | 1 512 099.00 |
CO Grand total (0 to V) | 1 699 056.00 | 171 665.00 | 1 527 391.00 | 1 699 056.00 |
CR Shares due in more than one year | 1 609.00 | | | 1 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 196 654.00 | 196 654.00 | | 196 654.00 |
DC Revaluation differences | 6 284.00 | 6 284.00 | | 6 284.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 142 498.00 | 142 498.00 | | 142 498.00 |
DH Retained earnings | 948 545.00 | 897 294.00 | | 948 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 690.00 | 51 252.00 | | 59 690.00 |
DL TOTAL (I) | 1 370 171.00 | 1 310 482.00 | | 1 370 171.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | 186.00 | | 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 117.00 | 119 722.00 | | 33 117.00 |
DX Trade payables and related accounts | 100 460.00 | 43 927.00 | | 100 460.00 |
DY Tax and social security liabilities | 23 449.00 | 45 174.00 | | 23 449.00 |
EC TOTAL (IV) | 157 220.00 | 209 009.00 | | 157 220.00 |
EE Grand total (I to V) | 1 527 391.00 | 1 519 491.00 | | 1 527 391.00 |
EG Accrued income and payables due within one year | 157 220.00 | 209 009.00 | | 157 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | 186.00 | | 195.00 |
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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 | 186 936.00 | | 439.00 | 186 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 499.00 | |
I4 DECREASES Grand Total | | 418.00 | 186 957.00 | |
IO DECREASES Total including other intangible assets | | | 32 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 418.00 | 141 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 802.00 | | | 32 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 074.00 | | | 142 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 060.00 | | 439.00 | 12 060.00 |
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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 | 126 726.00 | 4 912.00 | | 126 726.00 |
PE DEPRECIATION Total including other intangible assets | 5 361.00 | | | 5 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 365.00 | 4 912.00 | | 121 365.00 |
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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 | 44 332.00 | 39 126.00 | 44 332.00 | 44 332.00 |
6T Receivables | 1 752.00 | | 851.00 | 1 752.00 |
7B Total provisions for depreciation | 46 084.00 | 39 126.00 | 45 183.00 | 46 084.00 |
7C Grand total | 46 084.00 | 39 126.00 | 45 183.00 | 46 084.00 |
UE of which provisions and reversals: - Operating | | 39 126.00 | 45 183.00 | |
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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 | 100 460.00 | 100 460.00 | | 100 460.00 |
8C Staff and Related Accounts | 6 260.00 | 6 260.00 | | 6 260.00 |
8D Social Security and Other Social Organizations | 15 024.00 | 15 024.00 | | 15 024.00 |
UT Other financial assets | 12 499.00 | | 12 499.00 | 12 499.00 |
UX Other trade receivables | 198 417.00 | 198 417.00 | | 198 417.00 |
UZ Social Security, other social security organizations | 395.00 | 395.00 | | 395.00 |
VA Doubtful or disputed receivables | 1 609.00 | | 1 609.00 | 1 609.00 |
VB VAT | 2 219.00 | 2 219.00 | | 2 219.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VI Group and Associates | 33 117.00 | 33 117.00 | | 33 117.00 |
VM Income taxes | 1 406.00 | 1 406.00 | | 1 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 892.00 | 1 892.00 | | 1 892.00 |
VS Prepaid expenses | 9 942.00 | 9 942.00 | | 9 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 488.00 | 212 380.00 | 14 108.00 | 226 488.00 |
VW VAT | 273.00 | 273.00 | | 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 220.00 | 157 220.00 | | 157 220.00 |
