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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 286.00 | | 2 286.00 | 2 286.00 |
AJ Other Intangible Assets | 32 883.00 | 32 188.00 | 694.00 | 32 883.00 |
AN Land | 68 000.00 | | 68 000.00 | 68 000.00 |
AP Buildings | 819 147.00 | 248 370.00 | 570 777.00 | 819 147.00 |
AR Technical installations, industrial equipment and tools | 29 060.00 | 23 873.00 | 5 186.00 | 29 060.00 |
AT Other tangible assets | 92 124.00 | 46 450.00 | 45 673.00 | 92 124.00 |
BB Receivables related to investments | 186 247.00 | | 186 247.00 | 186 247.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 8 610.00 | | 8 610.00 | 8 610.00 |
BJ TOTAL (I) | 1 343 358.00 | 350 883.00 | 992 475.00 | 1 343 358.00 |
BT Goods | 650 150.00 | 172 255.00 | 477 895.00 | 650 150.00 |
BX Customers and related accounts | 1 307 014.00 | 3 440.00 | 1 303 573.00 | 1 307 014.00 |
BZ Other receivables | 213 106.00 | | 213 106.00 | 213 106.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 434 231.00 | | 1 434 231.00 | 1 434 231.00 |
CH Prepaid expenses | 13 212.00 | | 13 212.00 | 13 212.00 |
CJ TOTAL (II) | 3 617 714.00 | 175 695.00 | 3 442 018.00 | 3 617 714.00 |
CO Grand total (0 to V) | 4 961 073.00 | 526 578.00 | 4 434 494.00 | 4 961 073.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | 690 811.00 | 690 811.00 | | 690 811.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 400 000.00 | 500 000.00 | | 400 000.00 |
DH Retained earnings | 313 556.00 | 171 859.00 | | 313 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 135.00 | 248 097.00 | | 389 135.00 |
DL TOTAL (I) | 2 893 503.00 | 2 710 768.00 | | 2 893 503.00 |
DU Loans and Debts from Credit Institutions (3) | 781.00 | 998.00 | | 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 152.00 | 26 658.00 | | 34 152.00 |
DX Trade payables and related accounts | 903 906.00 | 779 305.00 | | 903 906.00 |
DY Tax and social security liabilities | 528 704.00 | 511 635.00 | | 528 704.00 |
EA Other liabilities | 73 447.00 | 55 498.00 | | 73 447.00 |
EC TOTAL (IV) | 1 540 991.00 | 1 374 094.00 | | 1 540 991.00 |
EE Grand total (I to V) | 4 434 494.00 | 4 084 861.00 | | 4 434 494.00 |
EG Accrued income and payables due within one year | 1 540 991.00 | 1 374 094.00 | | 1 540 991.00 |
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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 | 1 205 617.00 | | 184 594.00 | 1 205 617.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 805.00 | 299 857.00 | |
I4 DECREASES Grand Total | | 46 851.00 | 1 343 359.00 | |
IO DECREASES Total including other intangible assets | | 675.00 | 35 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 371.00 | 1 008 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 825.00 | | 1 020.00 | 34 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 985 244.00 | | 65 459.00 | 985 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 548.00 | | 118 115.00 | 185 548.00 |
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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 | 332 617.00 | 60 680.00 | 42 414.00 | 332 617.00 |
PE DEPRECIATION Total including other intangible assets | 32 538.00 | 326.00 | 675.00 | 32 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 079.00 | 60 354.00 | 41 739.00 | 300 079.00 |
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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 | 172 086.00 | 172 255.00 | 172 086.00 | 172 086.00 |
6T Receivables | 3 440.00 | | | 3 440.00 |
7B Total provisions for depreciation | 175 527.00 | 172 255.00 | 172 086.00 | 175 527.00 |
7C Grand total | 175 527.00 | 172 255.00 | 172 086.00 | 175 527.00 |
UE of which provisions and reversals: - Operating | | 172 255.00 | 172 086.00 | |
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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 | 903 906.00 | 903 906.00 | | 903 906.00 |
8C Staff and Related Accounts | 205 583.00 | 205 583.00 | | 205 583.00 |
8D Social Security and Other Social Organizations | 187 801.00 | 187 801.00 | | 187 801.00 |
8E Income Taxes | 29 596.00 | 29 596.00 | | 29 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 448.00 | 73 448.00 | | 73 448.00 |
UL Receivables related to investments | 186 247.00 | 186 247.00 | | 186 247.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 8 610.00 | | 8 610.00 | 8 610.00 |
UX Other trade receivables | 1 302 886.00 | 1 302 886.00 | | 1 302 886.00 |
UY Staff and related accounts | 2 829.00 | 2 829.00 | | 2 829.00 |
VA Doubtful or disputed receivables | 4 128.00 | 4 128.00 | | 4 128.00 |
VB VAT | 19 897.00 | 19 897.00 | | 19 897.00 |
VC Group and associates | 168 953.00 | 168 953.00 | | 168 953.00 |
VG Loans with a maturity of up to one year at origin | 781.00 | 781.00 | | 781.00 |
VI Group and Associates | 34 153.00 | 34 153.00 | | 34 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 738.00 | 2 738.00 | | 2 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 426.00 | 21 426.00 | | 21 426.00 |
VS Prepaid expenses | 13 213.00 | 13 213.00 | | 13 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 733 190.00 | 1 724 580.00 | 8 610.00 | 1 733 190.00 |
VW VAT | 102 986.00 | 102 986.00 | | 102 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 540 992.00 | 1 540 992.00 | | 1 540 992.00 |
