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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 | 1 264.00 | 1 264.00 | | 1 264.00 |
AP Buildings | 80 175.00 | 80 175.00 | | 80 175.00 |
AR Technical installations, industrial equipment and tools | 22 303.00 | 22 048.00 | 255.00 | 22 303.00 |
AT Other tangible assets | 479 372.00 | 379 164.00 | 100 207.00 | 479 372.00 |
BB Receivables related to investments | 12 905.00 | | 12 905.00 | 12 905.00 |
BH Other financial assets | 20 431.00 | | 20 431.00 | 20 431.00 |
BJ TOTAL (I) | 616 450.00 | 482 651.00 | 133 799.00 | 616 450.00 |
BT Goods | 510 005.00 | 16 601.00 | 493 404.00 | 510 005.00 |
BX Customers and related accounts | 4 543.00 | 538.00 | 4 005.00 | 4 543.00 |
BZ Other receivables | 153 397.00 | | 153 397.00 | 153 397.00 |
CF Cash and cash equivalents | 266 310.00 | | 266 310.00 | 266 310.00 |
CH Prepaid expenses | 26 350.00 | | 26 350.00 | 26 350.00 |
CJ TOTAL (II) | 960 604.00 | 17 139.00 | 943 465.00 | 960 604.00 |
CO Grand total (0 to V) | 1 577 054.00 | 499 790.00 | 1 077 264.00 | 1 577 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 477 030.00 | | | 477 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 653.00 | | | 113 653.00 |
DJ Investment subsidies | 5 955.00 | | | 5 955.00 |
DL TOTAL (I) | 646 946.00 | | | 646 946.00 |
DU Loans and Debts from Credit Institutions (3) | 48 921.00 | | | 48 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 646.00 | | | 1 646.00 |
DX Trade payables and related accounts | 306 590.00 | | | 306 590.00 |
DY Tax and social security liabilities | 71 175.00 | | | 71 175.00 |
EA Other liabilities | 1 985.00 | | | 1 985.00 |
EC TOTAL (IV) | 430 317.00 | | | 430 317.00 |
EE Grand total (I to V) | 1 077 264.00 | | | 1 077 264.00 |
EG Accrued income and payables due within one year | 407 806.00 | | | 407 806.00 |
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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 | 597 223.00 | | 53 217.00 | 597 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 336.00 | |
I4 DECREASES Grand Total | | 33 990.00 | 616 450.00 | |
IO DECREASES Total including other intangible assets | | | 1 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 990.00 | 581 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 264.00 | | | 1 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 623.00 | | 53 217.00 | 562 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 336.00 | | | 33 336.00 |
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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 | 462 990.00 | 47 419.00 | 27 758.00 | 462 990.00 |
PE DEPRECIATION Total including other intangible assets | 1 264.00 | | | 1 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 726.00 | 47 419.00 | 27 758.00 | 461 726.00 |
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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 | 15 015.00 | 16 601.00 | 15 015.00 | 15 015.00 |
6T Receivables | 1 212.00 | 538.00 | 1 212.00 | 1 212.00 |
7B Total provisions for depreciation | 16 227.00 | 17 139.00 | 16 227.00 | 16 227.00 |
7C Grand total | 16 227.00 | 17 139.00 | 16 227.00 | 16 227.00 |
UE of which provisions and reversals: - Operating | | 17 139.00 | 16 227.00 | |
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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 | 306 590.00 | 306 590.00 | | 306 590.00 |
8C Staff and Related Accounts | 37 177.00 | 37 177.00 | | 37 177.00 |
8D Social Security and Other Social Organizations | 24 273.00 | 24 273.00 | | 24 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 985.00 | 1 985.00 | | 1 985.00 |
UL Receivables related to investments | 12 905.00 | | 12 905.00 | 12 905.00 |
UT Other financial assets | 20 431.00 | | 20 431.00 | 20 431.00 |
UX Other trade receivables | 3 567.00 | 3 567.00 | | 3 567.00 |
VA Doubtful or disputed receivables | 976.00 | 976.00 | | 976.00 |
VB VAT | 8 998.00 | 8 998.00 | | 8 998.00 |
VC Group and associates | 140 663.00 | 140 663.00 | | 140 663.00 |
VH Loans with a maturity of more than one year at origin | 48 921.00 | 26 410.00 | 22 511.00 | 48 921.00 |
VI Group and Associates | 1 646.00 | 1 646.00 | | 1 646.00 |
VK Loans repaid during the year | 36 699.00 | | | 36 699.00 |
VM Income taxes | 1 770.00 | 1 770.00 | | 1 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 425.00 | 7 425.00 | | 7 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 966.00 | 1 966.00 | | 1 966.00 |
VS Prepaid expenses | 26 350.00 | 26 350.00 | | 26 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 625.00 | 184 290.00 | 33 336.00 | 217 625.00 |
VW VAT | 2 300.00 | 2 300.00 | | 2 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 317.00 | 407 806.00 | 22 511.00 | 430 317.00 |
