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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 | 24 364.00 | 24 364.00 | | 24 364.00 |
AH Goodwill | 585 879.00 | | 585 879.00 | 585 879.00 |
AP Buildings | 607 754.00 | 407 393.00 | 200 361.00 | 607 754.00 |
AR Technical installations, industrial equipment and tools | 49 556.00 | 41 910.00 | 7 646.00 | 49 556.00 |
AT Other tangible assets | 315 558.00 | 265 859.00 | 49 698.00 | 315 558.00 |
BH Other financial assets | 24 634.00 | | 24 634.00 | 24 634.00 |
BJ TOTAL (I) | 1 607 745.00 | 739 526.00 | 868 218.00 | 1 607 745.00 |
BL Raw materials, supplies | 27 800.00 | | 27 800.00 | 27 800.00 |
BT Goods | 1 545 652.00 | 119 957.00 | 1 425 695.00 | 1 545 652.00 |
BX Customers and related accounts | 32 702.00 | | 32 702.00 | 32 702.00 |
BZ Other receivables | 135 003.00 | | 135 003.00 | 135 003.00 |
CD Marketable securities | 4 239.00 | | 4 239.00 | 4 239.00 |
CF Cash and cash equivalents | 200 916.00 | | 200 916.00 | 200 916.00 |
CH Prepaid expenses | 22 612.00 | | 22 612.00 | 22 612.00 |
CJ TOTAL (II) | 1 968 924.00 | 119 957.00 | 1 848 967.00 | 1 968 924.00 |
CO Grand total (0 to V) | 3 576 668.00 | 859 483.00 | 2 717 185.00 | 3 576 668.00 |
CR Shares due in more than one year | 169.00 | | | 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 960 421.00 | 934 545.00 | | 960 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 711.00 | 25 876.00 | | -69 711.00 |
DL TOTAL (I) | 1 110 709.00 | 1 180 421.00 | | 1 110 709.00 |
DU Loans and Debts from Credit Institutions (3) | 176 024.00 | 130 939.00 | | 176 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 317.00 | 359 374.00 | | 311 317.00 |
DX Trade payables and related accounts | 944 476.00 | 883 440.00 | | 944 476.00 |
DY Tax and social security liabilities | 173 622.00 | 205 942.00 | | 173 622.00 |
EA Other liabilities | 1 037.00 | 2 068.00 | | 1 037.00 |
EC TOTAL (IV) | 1 606 476.00 | 1 581 763.00 | | 1 606 476.00 |
EE Grand total (I to V) | 2 717 185.00 | 2 762 184.00 | | 2 717 185.00 |
EG Accrued income and payables due within one year | 1 493 563.00 | 1 523 778.00 | | 1 493 563.00 |
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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 | 1 556 223.00 | | 136 812.00 | 1 556 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 634.00 | |
I4 DECREASES Grand Total | | 85 290.00 | 1 607 744.00 | |
IO DECREASES Total including other intangible assets | | | 610 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 290.00 | 972 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 610 243.00 | | | 610 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 921 645.00 | | 136 513.00 | 921 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 334.00 | | 299.00 | 24 334.00 |
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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 | 767 491.00 | 57 326.00 | 85 290.00 | 767 491.00 |
PE DEPRECIATION Total including other intangible assets | 24 364.00 | | | 24 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743 126.00 | 57 326.00 | 85 290.00 | 743 126.00 |
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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 | 93 880.00 | 119 957.00 | 93 880.00 | 93 880.00 |
7B Total provisions for depreciation | 93 880.00 | 119 957.00 | 93 880.00 | 93 880.00 |
7C Grand total | 93 880.00 | 119 957.00 | 93 880.00 | 93 880.00 |
UE of which provisions and reversals: - Operating | | 119 957.00 | 93 880.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 92.00 | 92.00 | | 92.00 |
8B Suppliers and Related Accounts | 944 476.00 | 944 476.00 | | 944 476.00 |
8C Staff and Related Accounts | 94 737.00 | 94 737.00 | | 94 737.00 |
8D Social Security and Other Social Organizations | 38 775.00 | 38 775.00 | | 38 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 037.00 | 1 037.00 | | 1 037.00 |
UT Other financial assets | 24 634.00 | | 24 634.00 | 24 634.00 |
UX Other trade receivables | 32 533.00 | 32 533.00 | | 32 533.00 |
VA Doubtful or disputed receivables | 169.00 | | 169.00 | 169.00 |
VB VAT | 13 210.00 | 13 210.00 | | 13 210.00 |
VG Loans with a maturity of up to one year at origin | 1 613.00 | 1 613.00 | | 1 613.00 |
VH Loans with a maturity of more than one year at origin | 174 411.00 | 61 498.00 | 112 913.00 | 174 411.00 |
VI Group and Associates | 311 225.00 | 311 225.00 | | 311 225.00 |
VJ Loans taken out during the year | 128 626.00 | | | 128 626.00 |
VK Loans repaid during the year | 85 155.00 | | | 85 155.00 |
VM Income taxes | 59 791.00 | 59 791.00 | | 59 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 872.00 | 22 872.00 | | 22 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 002.00 | 62 002.00 | | 62 002.00 |
VS Prepaid expenses | 22 612.00 | 22 612.00 | | 22 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 950.00 | 190 147.00 | 24 803.00 | 214 950.00 |
VW VAT | 17 238.00 | 17 238.00 | | 17 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 606 476.00 | 1 493 563.00 | 112 913.00 | 1 606 476.00 |
