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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 | 12 480.00 | 12 480.00 | | 12 480.00 |
AH Goodwill | 140 423.00 | | 140 423.00 | 140 423.00 |
AN Land | 6 748.00 | 6 748.00 | | 6 748.00 |
AP Buildings | 474 389.00 | 412 394.00 | 61 995.00 | 474 389.00 |
AR Technical installations, industrial equipment and tools | 120 585.00 | 111 707.00 | 8 878.00 | 120 585.00 |
AT Other tangible assets | 222 258.00 | 177 422.00 | 44 836.00 | 222 258.00 |
BD Other fixed assets | 609.00 | | 609.00 | 609.00 |
BH Other financial assets | 6 395.00 | | 6 395.00 | 6 395.00 |
BJ TOTAL (I) | 983 888.00 | 720 752.00 | 263 136.00 | 983 888.00 |
BT Goods | 2 105 583.00 | 214 215.00 | 1 891 368.00 | 2 105 583.00 |
BX Customers and related accounts | 9 117.00 | 67.00 | 9 050.00 | 9 117.00 |
BZ Other receivables | 136 977.00 | | 136 977.00 | 136 977.00 |
CD Marketable securities | 650 000.00 | | 650 000.00 | 650 000.00 |
CF Cash and cash equivalents | 1 311 923.00 | | 1 311 923.00 | 1 311 923.00 |
CH Prepaid expenses | 25 761.00 | | 25 761.00 | 25 761.00 |
CJ TOTAL (II) | 4 239 362.00 | 214 282.00 | 4 025 080.00 | 4 239 362.00 |
CO Grand total (0 to V) | 5 223 250.00 | 935 034.00 | 4 288 216.00 | 5 223 250.00 |
CP Shares due in less than one year | 6 395.00 | | | 6 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 2 411 387.00 | 2 335 626.00 | | 2 411 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 060.00 | 125 761.00 | | 133 060.00 |
DL TOTAL (I) | 3 006 447.00 | 2 923 387.00 | | 3 006 447.00 |
DU Loans and Debts from Credit Institutions (3) | 30 840.00 | 35 576.00 | | 30 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 558.00 | 444 272.00 | | 494 558.00 |
DX Trade payables and related accounts | 104 432.00 | 52 671.00 | | 104 432.00 |
DY Tax and social security liabilities | 191 138.00 | 193 849.00 | | 191 138.00 |
EA Other liabilities | 460 802.00 | 444 194.00 | | 460 802.00 |
EC TOTAL (IV) | 1 281 769.00 | 1 170 562.00 | | 1 281 769.00 |
EE Grand total (I to V) | 4 288 216.00 | 4 093 949.00 | | 4 288 216.00 |
EG Accrued income and payables due within one year | 1 278 467.00 | 1 154 542.00 | | 1 278 467.00 |
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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 | 954 904.00 | | 28 984.00 | 954 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 004.00 | |
I4 DECREASES Grand Total | | | 983 888.00 | |
IO DECREASES Total including other intangible assets | | | 152 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 823 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 903.00 | | | 152 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 795 523.00 | | 28 457.00 | 795 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 477.00 | | 527.00 | 6 477.00 |
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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 | 682 546.00 | 38 206.00 | | 682 546.00 |
PE DEPRECIATION Total including other intangible assets | 12 480.00 | | | 12 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670 066.00 | 38 206.00 | | 670 066.00 |
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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 | 248 325.00 | 214 215.00 | 248 325.00 | 248 325.00 |
6T Receivables | 347.00 | 67.00 | 347.00 | 347.00 |
7B Total provisions for depreciation | 248 673.00 | 214 282.00 | 248 673.00 | 248 673.00 |
7C Grand total | 248 673.00 | 214 282.00 | 248 673.00 | 248 673.00 |
UE of which provisions and reversals: - Operating | | 214 282.00 | 248 673.00 | |
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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 | 104 432.00 | 104 432.00 | | 104 432.00 |
8C Staff and Related Accounts | 99 914.00 | 99 914.00 | | 99 914.00 |
8D Social Security and Other Social Organizations | 30 273.00 | 30 273.00 | | 30 273.00 |
8E Income Taxes | 4 307.00 | 4 307.00 | | 4 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460 802.00 | 460 802.00 | | 460 802.00 |
UT Other financial assets | 6 395.00 | 6 395.00 | | 6 395.00 |
UX Other trade receivables | 9 037.00 | 9 037.00 | | 9 037.00 |
VA Doubtful or disputed receivables | 80.00 | 80.00 | | 80.00 |
VB VAT | 1 646.00 | 1 646.00 | | 1 646.00 |
VH Loans with a maturity of more than one year at origin | 30 840.00 | 27 538.00 | 3 302.00 | 30 840.00 |
VI Group and Associates | 494 558.00 | 494 558.00 | | 494 558.00 |
VJ Loans taken out during the year | 15 629.00 | | | 15 629.00 |
VK Loans repaid during the year | 20 350.00 | | | 20 350.00 |
VP Miscellaneous | 447.00 | 447.00 | | 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 255.00 | 19 255.00 | | 19 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 884.00 | 134 884.00 | | 134 884.00 |
VS Prepaid expenses | 25 761.00 | 25 761.00 | | 25 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 251.00 | 178 251.00 | | 178 251.00 |
VW VAT | 37 388.00 | 37 388.00 | | 37 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 769.00 | 1 278 467.00 | 3 302.00 | 1 281 769.00 |
