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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 | 9 117.00 | 9 117.00 | | 9 117.00 |
AH Goodwill | 300 157.00 | | 300 157.00 | 300 157.00 |
AJ Other Intangible Assets | 17 886.00 | 6 012.00 | 11 874.00 | 17 886.00 |
AN Land | 25 439.00 | 4 714.00 | 20 725.00 | 25 439.00 |
AT Other tangible assets | 710 723.00 | 339 329.00 | 371 394.00 | 710 723.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 25 572.00 | | 25 572.00 | 25 572.00 |
BJ TOTAL (I) | 1 284 893.00 | 444 171.00 | 840 722.00 | 1 284 893.00 |
BT Goods | 1 587 961.00 | 156 440.00 | 1 431 522.00 | 1 587 961.00 |
BV Advances and down payments on orders | 7 601.00 | | 7 601.00 | 7 601.00 |
BX Customers and related accounts | 547 507.00 | 17 707.00 | 529 800.00 | 547 507.00 |
BZ Other receivables | 177 415.00 | | 177 415.00 | 177 415.00 |
CF Cash and cash equivalents | 282 945.00 | | 282 945.00 | 282 945.00 |
CH Prepaid expenses | 8 951.00 | | 8 951.00 | 8 951.00 |
CJ TOTAL (II) | 2 612 380.00 | 174 146.00 | 2 438 234.00 | 2 612 380.00 |
CO Grand total (0 to V) | 3 897 274.00 | 618 318.00 | 3 278 956.00 | 3 897 274.00 |
CR Shares due in more than one year | 21 246.00 | | | 21 246.00 |
CU Other investments | 195 000.00 | 85 000.00 | 110 000.00 | 195 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DB Share, merger, contribution premiums, etc. | 1 060 440.00 | 1 060 440.00 | | 1 060 440.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 1 353 456.00 | 984 834.00 | | 1 353 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 616.00 | 554 522.00 | | 69 616.00 |
DK Regulated provisions | | 927.00 | | |
DL TOTAL (I) | 2 491 982.00 | 2 609 193.00 | | 2 491 982.00 |
DU Loans and Debts from Credit Institutions (3) | 216 368.00 | 194 721.00 | | 216 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 774.00 | 11 340.00 | | 82 774.00 |
DX Trade payables and related accounts | 230 531.00 | 472 458.00 | | 230 531.00 |
DY Tax and social security liabilities | 208 662.00 | 454 066.00 | | 208 662.00 |
DZ Fixed asset liabilities and related accounts | 9 657.00 | 2 650.00 | | 9 657.00 |
EA Other liabilities | 38 982.00 | 42 460.00 | | 38 982.00 |
EC TOTAL (IV) | 786 974.00 | 1 177 696.00 | | 786 974.00 |
EE Grand total (I to V) | 3 278 956.00 | 3 786 889.00 | | 3 278 956.00 |
EG Accrued income and payables due within one year | 636 589.00 | 1 033 770.00 | | 636 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 177.00 | 1 478.00 | | 1 177.00 |
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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 | 1 196 124.00 | -1 128.00 | 182 383.00 | 1 196 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 572.00 | |
I4 DECREASES Grand Total | | 92 484.00 | 1 284 893.00 | |
IO DECREASES Total including other intangible assets | | | 327 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 484.00 | 737 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 160.00 | | | 327 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 264.00 | | 182 383.00 | 647 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 700.00 | -1 128.00 | | 221 700.00 |
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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 | 323 654.00 | 128 002.00 | 92 484.00 | 323 654.00 |
PE DEPRECIATION Total including other intangible assets | 10 625.00 | 4 504.00 | | 10 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 030.00 | 123 498.00 | 92 484.00 | 313 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 927.00 | | 927.00 | 927.00 |
6N Inventories and work in progress | 212 025.00 | | 55 586.00 | 212 025.00 |
6T Receivables | 17 776.00 | 15 492.00 | 15 562.00 | 17 776.00 |
7B Total provisions for depreciation | 229 802.00 | 100 492.00 | 71 148.00 | 229 802.00 |
7C Grand total | 230 728.00 | 100 492.00 | 72 074.00 | 230 728.00 |
UE of which provisions and reversals: - Operating | | 15 492.00 | 71 148.00 | |
UG - Financial | | 85 000.00 | | |
UJ - Exceptional | | | 927.00 | |
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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 | 230 531.00 | 230 531.00 | | 230 531.00 |
8C Staff and Related Accounts | 42 509.00 | 42 509.00 | | 42 509.00 |
8D Social Security and Other Social Organizations | 38 307.00 | 38 307.00 | | 38 307.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 657.00 | 9 657.00 | | 9 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 982.00 | 38 982.00 | | 38 982.00 |
UT Other financial assets | 25 572.00 | | 25 572.00 | 25 572.00 |
UX Other trade receivables | 526 261.00 | 526 261.00 | | 526 261.00 |
UY Staff and related accounts | 1 548.00 | 1 548.00 | | 1 548.00 |
UZ Social Security, other social security organizations | 736.00 | 736.00 | | 736.00 |
VA Doubtful or disputed receivables | 21 246.00 | | 21 246.00 | 21 246.00 |
VB VAT | 21 943.00 | 21 943.00 | | 21 943.00 |
VG Loans with a maturity of up to one year at origin | 1 177.00 | 1 177.00 | | 1 177.00 |
VH Loans with a maturity of more than one year at origin | 215 191.00 | 64 806.00 | 150 385.00 | 215 191.00 |
VI Group and Associates | 82 774.00 | 82 774.00 | | 82 774.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 63 080.00 | | | 63 080.00 |
VM Income taxes | 130 801.00 | 130 801.00 | | 130 801.00 |
VP Miscellaneous | 7 115.00 | 7 115.00 | | 7 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 968.00 | 73 968.00 | | 73 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 271.00 | 15 271.00 | | 15 271.00 |
VS Prepaid expenses | 8 951.00 | 8 951.00 | | 8 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 444.00 | 712 627.00 | 46 817.00 | 759 444.00 |
VW VAT | 53 879.00 | 53 879.00 | | 53 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 974.00 | 636 589.00 | 150 385.00 | 786 974.00 |
