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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 | 16 431.00 | 14 907.00 | 1 525.00 | 16 431.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AR Technical installations, industrial equipment and tools | 67 952.00 | 66 912.00 | 1 040.00 | 67 952.00 |
AT Other tangible assets | 362 719.00 | 250 004.00 | 112 715.00 | 362 719.00 |
BF Loans | 3 119.00 | | 3 119.00 | 3 119.00 |
BH Other financial assets | 43 850.00 | | 43 850.00 | 43 850.00 |
BJ TOTAL (I) | 526 848.00 | 331 822.00 | 195 026.00 | 526 848.00 |
BT Goods | 2 238 530.00 | 63 287.00 | 2 175 244.00 | 2 238 530.00 |
BX Customers and related accounts | 331 429.00 | 15 973.00 | 315 456.00 | 331 429.00 |
BZ Other receivables | 132 124.00 | | 132 124.00 | 132 124.00 |
CD Marketable securities | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 940 937.00 | | 940 937.00 | 940 937.00 |
CJ TOTAL (II) | 3 643 081.00 | 79 260.00 | 3 563 822.00 | 3 643 081.00 |
CO Grand total (0 to V) | 4 169 930.00 | 411 082.00 | 3 758 848.00 | 4 169 930.00 |
CP Shares due in less than one year | 46 969.00 | | | 46 969.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 240.00 | 39 240.00 | | 39 240.00 |
DD Legal reserve (1) | 3 924.00 | 3 924.00 | | 3 924.00 |
DG Other reserves | 47 696.00 | 47 696.00 | | 47 696.00 |
DH Retained earnings | 1 250 431.00 | 1 030 255.00 | | 1 250 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 025.00 | 220 176.00 | | 213 025.00 |
DL TOTAL (I) | 1 554 316.00 | 1 341 291.00 | | 1 554 316.00 |
DU Loans and Debts from Credit Institutions (3) | 73 888.00 | 119 653.00 | | 73 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349.00 | 349.00 | | 349.00 |
DX Trade payables and related accounts | 1 875 708.00 | 1 328 319.00 | | 1 875 708.00 |
DY Tax and social security liabilities | 196 411.00 | 140 945.00 | | 196 411.00 |
EA Other liabilities | 58 177.00 | 57 022.00 | | 58 177.00 |
EC TOTAL (IV) | 2 204 532.00 | 1 646 287.00 | | 2 204 532.00 |
EE Grand total (I to V) | 3 758 848.00 | 2 987 578.00 | | 3 758 848.00 |
EG Accrued income and payables due within one year | 2 154 681.00 | 1 572 399.00 | | 2 154 681.00 |
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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 | 489 595.00 | | 33 984.00 | 489 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 462.00 | |
I4 DECREASES Grand Total | | | 523 579.00 | |
IO DECREASES Total including other intangible assets | | | 48 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 446.00 | | | 48 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 687.00 | | 33 984.00 | 396 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 462.00 | | | 44 462.00 |
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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 | 292 274.00 | 39 548.00 | | 292 274.00 |
PE DEPRECIATION Total including other intangible assets | 11 985.00 | 2 922.00 | | 11 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 289.00 | 36 626.00 | | 280 289.00 |
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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 | 53 267.00 | 10 020.00 | | 53 267.00 |
6T Receivables | 18 116.00 | | 2 143.00 | 18 116.00 |
7B Total provisions for depreciation | 71 383.00 | 10 020.00 | 2 143.00 | 71 383.00 |
7C Grand total | 71 383.00 | 10 020.00 | 2 143.00 | 71 383.00 |
UE of which provisions and reversals: - Operating | | 10 020.00 | 2 143.00 | |
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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 | 1 875 708.00 | 1 875 708.00 | | 1 875 708.00 |
8C Staff and Related Accounts | 64 329.00 | 64 329.00 | | 64 329.00 |
8D Social Security and Other Social Organizations | 46 446.00 | 46 446.00 | | 46 446.00 |
8E Income Taxes | 5 756.00 | 5 756.00 | | 5 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 177.00 | 58 177.00 | | 58 177.00 |
UP Loans | 3 119.00 | 3 119.00 | | 3 119.00 |
UT Other financial assets | 43 850.00 | 43 850.00 | | 43 850.00 |
UX Other trade receivables | 312 262.00 | 312 262.00 | | 312 262.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VA Doubtful or disputed receivables | 19 168.00 | 19 168.00 | | 19 168.00 |
VB VAT | 7 118.00 | 7 118.00 | | 7 118.00 |
VC Group and associates | 1 412.00 | 1 412.00 | | 1 412.00 |
VH Loans with a maturity of more than one year at origin | 73 888.00 | 24 037.00 | 49 851.00 | 73 888.00 |
VI Group and Associates | 349.00 | 349.00 | | 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 187.00 | 18 187.00 | | 18 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 894.00 | 121 894.00 | | 121 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 523.00 | 510 523.00 | | 510 523.00 |
VW VAT | 61 693.00 | 61 693.00 | | 61 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 204 532.00 | 2 154 681.00 | 49 851.00 | 2 204 532.00 |
