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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 | 16 477.00 | 16 477.00 | | 16 477.00 |
AN Land | 20 565.00 | 13 654.00 | 6 911.00 | 20 565.00 |
AP Buildings | 440 319.00 | 357 761.00 | 82 558.00 | 440 319.00 |
AR Technical installations, industrial equipment and tools | 37 691.00 | 24 229.00 | 13 462.00 | 37 691.00 |
AT Other tangible assets | 137 301.00 | 68 081.00 | 69 220.00 | 137 301.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 58.00 | | 58.00 | 58.00 |
BJ TOTAL (I) | 652 425.00 | 480 202.00 | 172 223.00 | 652 425.00 |
BT Goods | 1 284 547.00 | 109 187.00 | 1 175 361.00 | 1 284 547.00 |
BX Customers and related accounts | 1 248 909.00 | 40 155.00 | 1 208 755.00 | 1 248 909.00 |
BZ Other receivables | 87 756.00 | | 87 756.00 | 87 756.00 |
CD Marketable securities | 400 618.00 | | 400 618.00 | 400 618.00 |
CF Cash and cash equivalents | 1 083 153.00 | | 1 083 153.00 | 1 083 153.00 |
CH Prepaid expenses | 46 123.00 | | 46 123.00 | 46 123.00 |
CJ TOTAL (II) | 4 151 106.00 | 149 341.00 | 4 001 765.00 | 4 151 106.00 |
CO Grand total (0 to V) | 4 803 532.00 | 629 544.00 | 4 173 988.00 | 4 803 532.00 |
CP Shares due in less than one year | 58.00 | | | 58.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DH Retained earnings | 976 559.00 | 893 215.00 | | 976 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 283.00 | 163 345.00 | | 71 283.00 |
DL TOTAL (I) | 2 622 842.00 | 2 631 559.00 | | 2 622 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 109.00 | 401 126.00 | | 284 109.00 |
DX Trade payables and related accounts | 610 542.00 | 542 329.00 | | 610 542.00 |
DY Tax and social security liabilities | 484 651.00 | 376 824.00 | | 484 651.00 |
EA Other liabilities | 171 844.00 | 126 442.00 | | 171 844.00 |
EC TOTAL (IV) | 1 551 146.00 | 1 446 721.00 | | 1 551 146.00 |
EE Grand total (I to V) | 4 173 988.00 | 4 078 281.00 | | 4 173 988.00 |
EG Accrued income and payables due within one year | 1 551 146.00 | 1 446 721.00 | | 1 551 146.00 |
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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 | 609 260.00 | | 44 888.00 | 609 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73.00 | |
I4 DECREASES Grand Total | | 1 723.00 | 652 425.00 | |
IO DECREASES Total including other intangible assets | | | 16 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 723.00 | 635 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 477.00 | | | 16 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 711.00 | | 44 888.00 | 592 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73.00 | | | 73.00 |
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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 | 441 101.00 | 40 825.00 | 1 723.00 | 441 101.00 |
PE DEPRECIATION Total including other intangible assets | 16 477.00 | | | 16 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 624.00 | 40 825.00 | 1 723.00 | 424 624.00 |
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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 | 108 309.00 | 109 187.00 | 108 309.00 | 108 309.00 |
6T Receivables | 51 928.00 | | 11 773.00 | 51 928.00 |
7B Total provisions for depreciation | 160 237.00 | 109 187.00 | 120 082.00 | 160 237.00 |
7C Grand total | 160 237.00 | 109 187.00 | 120 082.00 | 160 237.00 |
UE of which provisions and reversals: - Operating | | 877.00 | 11 773.00 | |
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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 | 610 542.00 | 610 542.00 | | 610 542.00 |
8C Staff and Related Accounts | 193 021.00 | 193 021.00 | | 193 021.00 |
8D Social Security and Other Social Organizations | 177 133.00 | 177 133.00 | | 177 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 844.00 | 171 844.00 | | 171 844.00 |
UT Other financial assets | 58.00 | 58.00 | | 58.00 |
UX Other trade receivables | 1 198 863.00 | 1 198 863.00 | | 1 198 863.00 |
VA Doubtful or disputed receivables | 50 047.00 | 50 047.00 | | 50 047.00 |
VB VAT | 47 002.00 | 47 002.00 | | 47 002.00 |
VI Group and Associates | 293 004.00 | 293 004.00 | | 293 004.00 |
VM Income taxes | 14 743.00 | 14 743.00 | | 14 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 965.00 | 26 965.00 | | 26 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 011.00 | 26 011.00 | | 26 011.00 |
VS Prepaid expenses | 46 123.00 | 46 123.00 | | 46 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 382 846.00 | 1 382 846.00 | | 1 382 846.00 |
VW VAT | 78 637.00 | 78 637.00 | | 78 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 551 146.00 | 1 551 146.00 | | 1 551 146.00 |
