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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 | 11 916.00 | 9 366.00 | 2 550.00 | 11 916.00 |
AR Technical installations, industrial equipment and tools | 5 196.00 | 5 196.00 | | 5 196.00 |
AT Other tangible assets | 144 716.00 | 35 541.00 | 109 175.00 | 144 716.00 |
BH Other financial assets | 12 089.00 | | 12 089.00 | 12 089.00 |
BJ TOTAL (I) | 173 957.00 | 50 103.00 | 123 854.00 | 173 957.00 |
BT Goods | 665 344.00 | 35 654.00 | 629 690.00 | 665 344.00 |
BX Customers and related accounts | 287 967.00 | 42 387.00 | 245 580.00 | 287 967.00 |
BZ Other receivables | 91 831.00 | | 91 831.00 | 91 831.00 |
CD Marketable securities | 310.00 | | 310.00 | 310.00 |
CF Cash and cash equivalents | 358 433.00 | | 358 433.00 | 358 433.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 1 404 120.00 | 78 041.00 | 1 326 079.00 | 1 404 120.00 |
CO Grand total (0 to V) | 1 578 077.00 | 128 144.00 | 1 449 934.00 | 1 578 077.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DB Share, merger, contribution premiums, etc. | 14 510.00 | 14 510.00 | | 14 510.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DG Other reserves | 77 004.00 | 75 904.00 | | 77 004.00 |
DH Retained earnings | 926 732.00 | 915 511.00 | | 926 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 498.00 | 18 323.00 | | 16 498.00 |
DL TOTAL (I) | 1 051 574.00 | 1 041 079.00 | | 1 051 574.00 |
DU Loans and Debts from Credit Institutions (3) | 279.00 | 32 224.00 | | 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 394.00 | 37 051.00 | | 68 394.00 |
DX Trade payables and related accounts | 241 080.00 | 250 577.00 | | 241 080.00 |
DY Tax and social security liabilities | 35 080.00 | 55 360.00 | | 35 080.00 |
EA Other liabilities | 53 528.00 | 48 951.00 | | 53 528.00 |
EC TOTAL (IV) | 398 360.00 | 424 163.00 | | 398 360.00 |
EE Grand total (I to V) | 1 449 934.00 | 1 465 242.00 | | 1 449 934.00 |
EG Accrued income and payables due within one year | 398 360.00 | 424 163.00 | | 398 360.00 |
EI Including equity loans | 68 394.00 | | | 68 394.00 |
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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 | 173 180.00 | | 6 630.00 | 173 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 12 129.00 | |
I4 DECREASES Grand Total | | 5 853.00 | 173 957.00 | |
IO DECREASES Total including other intangible assets | | | 11 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 804.00 | 149 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 206.00 | | 1 710.00 | 10 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 044.00 | | 4 672.00 | 151 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 930.00 | | 248.00 | 11 930.00 |
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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 | 44 735.00 | 11 172.00 | 5 804.00 | 44 735.00 |
PE DEPRECIATION Total including other intangible assets | 8 875.00 | 491.00 | | 8 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 860.00 | 10 681.00 | 5 804.00 | 35 860.00 |
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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 | 61 295.00 | 35 654.00 | 61 295.00 | 61 295.00 |
6T Receivables | 51 924.00 | 25 957.00 | 35 495.00 | 51 924.00 |
7B Total provisions for depreciation | 113 220.00 | 61 611.00 | 96 790.00 | 113 220.00 |
7C Grand total | 113 220.00 | 61 611.00 | 96 790.00 | 113 220.00 |
UE of which provisions and reversals: - Operating | | 61 611.00 | 96 790.00 | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 241 080.00 | 241 080.00 | | 241 080.00 |
8C Staff and Related Accounts | 9 016.00 | 9 016.00 | | 9 016.00 |
8D Social Security and Other Social Organizations | 7 618.00 | 7 618.00 | | 7 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 528.00 | 53 528.00 | | 53 528.00 |
UT Other financial assets | 12 089.00 | | 12 089.00 | 12 089.00 |
UX Other trade receivables | 168 577.00 | 168 577.00 | | 168 577.00 |
VA Doubtful or disputed receivables | 119 390.00 | 119 390.00 | | 119 390.00 |
VB VAT | 26 948.00 | 26 948.00 | | 26 948.00 |
VC Group and associates | 21 523.00 | 21 523.00 | | 21 523.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VI Group and Associates | 67 894.00 | 67 894.00 | | 67 894.00 |
VK Loans repaid during the year | 31 965.00 | | | 31 965.00 |
VM Income taxes | 161.00 | 161.00 | | 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 205.00 | 2 205.00 | | 2 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 200.00 | 43 200.00 | | 43 200.00 |
VS Prepaid expenses | 235.00 | 235.00 | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 122.00 | 380 033.00 | 12 089.00 | 392 122.00 |
VW VAT | 16 240.00 | 16 240.00 | | 16 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 360.00 | 398 360.00 | | 398 360.00 |
