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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 | 70 469.00 | 11 102.00 | 59 367.00 | 70 469.00 |
AP Buildings | 185 660.00 | 181 849.00 | 3 811.00 | 185 660.00 |
AR Technical installations, industrial equipment and tools | 10 291.00 | 9 416.00 | 875.00 | 10 291.00 |
AT Other tangible assets | 243 681.00 | 165 133.00 | 78 548.00 | 243 681.00 |
AV Fixed assets in progress | 13 658.00 | | 13 658.00 | 13 658.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 524 789.00 | 367 500.00 | 157 289.00 | 524 789.00 |
BT Goods | 1 006 504.00 | 82 342.00 | 924 163.00 | 1 006 504.00 |
BV Advances and down payments on orders | 11 529.00 | | 11 529.00 | 11 529.00 |
BX Customers and related accounts | 610 932.00 | 13 982.00 | 596 950.00 | 610 932.00 |
BZ Other receivables | 97 535.00 | | 97 535.00 | 97 535.00 |
CD Marketable securities | 500 647.00 | | 500 647.00 | 500 647.00 |
CF Cash and cash equivalents | 184 607.00 | | 184 607.00 | 184 607.00 |
CH Prepaid expenses | 7 442.00 | | 7 442.00 | 7 442.00 |
CJ TOTAL (II) | 2 419 195.00 | 96 323.00 | 2 322 872.00 | 2 419 195.00 |
CO Grand total (0 to V) | 2 943 984.00 | 463 823.00 | 2 480 161.00 | 2 943 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 875.00 | 187 500.00 | | 196 875.00 |
DD Legal reserve (1) | 18 750.00 | 18 750.00 | | 18 750.00 |
DE Statutory or contractual reserves | 1 414 841.00 | 1 423 458.00 | | 1 414 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 040.00 | 262 757.00 | | 181 040.00 |
DL TOTAL (I) | 1 811 505.00 | 1 892 466.00 | | 1 811 505.00 |
DP Provisions for Risks | 8 600.00 | 8 600.00 | | 8 600.00 |
DR TOTAL (IV) | 8 600.00 | 8 600.00 | | 8 600.00 |
DU Loans and Debts from Credit Institutions (3) | 45 115.00 | 46 335.00 | | 45 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 217.00 | 34 424.00 | | 78 217.00 |
DX Trade payables and related accounts | 300 061.00 | 262 302.00 | | 300 061.00 |
DY Tax and social security liabilities | 232 491.00 | 192 630.00 | | 232 491.00 |
EA Other liabilities | 4 171.00 | 6 597.00 | | 4 171.00 |
EC TOTAL (IV) | 660 055.00 | 542 288.00 | | 660 055.00 |
EE Grand total (I to V) | 2 480 161.00 | 2 443 354.00 | | 2 480 161.00 |
EG Accrued income and payables due within one year | 646 733.00 | 530 548.00 | | 646 733.00 |
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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 | 490 821.00 | | 83 740.00 | 490 821.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 953.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 953.00 | 1 030.00 | |
I4 DECREASES Grand Total | 24 984.00 | 24 788.00 | 524 789.00 | 24 984.00 |
IO DECREASES Total including other intangible assets | | | 70 469.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 984.00 | 2 836.00 | 453 290.00 | 24 984.00 |
KD ACQUISITIONS Total including other intangible assets | 15 899.00 | | 54 570.00 | 15 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 940.00 | | 29 170.00 | 451 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 983.00 | | | 22 983.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 24 984.00 | | | 24 984.00 |
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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 | 335 126.00 | 35 209.00 | 2 836.00 | 335 126.00 |
PE DEPRECIATION Total including other intangible assets | 6 639.00 | 4 463.00 | | 6 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 487.00 | 30 746.00 | 2 836.00 | 328 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 600.00 | | | 8 600.00 |
6N Inventories and work in progress | 110 675.00 | 82 342.00 | 110 675.00 | 110 675.00 |
6T Receivables | 17 712.00 | 1 155.00 | 4 885.00 | 17 712.00 |
7B Total provisions for depreciation | 128 387.00 | 83 496.00 | 115 560.00 | 128 387.00 |
7C Grand total | 136 987.00 | 83 496.00 | 115 560.00 | 136 987.00 |
UE of which provisions and reversals: - Operating | | 83 496.00 | 115 560.00 | |
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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 | 300 061.00 | 300 061.00 | | 300 061.00 |
8C Staff and Related Accounts | 97 124.00 | 97 124.00 | | 97 124.00 |
8D Social Security and Other Social Organizations | 72 026.00 | 72 026.00 | | 72 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 171.00 | 4 171.00 | | 4 171.00 |
UT Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
UX Other trade receivables | 594 154.00 | 594 154.00 | | 594 154.00 |
VA Doubtful or disputed receivables | 16 778.00 | 16 778.00 | | 16 778.00 |
VB VAT | 15 216.00 | 15 216.00 | | 15 216.00 |
VC Group and associates | 73 216.00 | 73 216.00 | | 73 216.00 |
VG Loans with a maturity of up to one year at origin | 511.00 | 511.00 | | 511.00 |
VH Loans with a maturity of more than one year at origin | 44 603.00 | 31 282.00 | 13 320.00 | 44 603.00 |
VI Group and Associates | 78 217.00 | 78 217.00 | | 78 217.00 |
VK Loans repaid during the year | 34 155.00 | | | 34 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 299.00 | 16 299.00 | | 16 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 103.00 | 9 103.00 | | 9 103.00 |
VS Prepaid expenses | 7 442.00 | 7 442.00 | | 7 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 939.00 | 715 909.00 | 1 030.00 | 716 939.00 |
VW VAT | 47 042.00 | 47 042.00 | | 47 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 054.00 | 646 733.00 | 13 320.00 | 660 054.00 |
