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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 379 718.00 | | 379 718.00 | 379 718.00 |
AN Land | 87 140.00 | | 87 140.00 | 87 140.00 |
AP Buildings | 1 493 538.00 | 579 017.00 | 914 520.00 | 1 493 538.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 13 847.00 | 1 153.00 | 15 000.00 |
AT Other tangible assets | 693 421.00 | 417 819.00 | 275 602.00 | 693 421.00 |
BH Other financial assets | 89 913.00 | | 89 913.00 | 89 913.00 |
BJ TOTAL (I) | 2 983 770.00 | 1 010 683.00 | 1 973 086.00 | 2 983 770.00 |
BL Raw materials, supplies | 104 820.00 | 15 723.00 | 89 097.00 | 104 820.00 |
BT Goods | 768 923.00 | 115 338.00 | 653 585.00 | 768 923.00 |
BX Customers and related accounts | 1 024.00 | | 1 024.00 | 1 024.00 |
BZ Other receivables | 157 783.00 | | 157 783.00 | 157 783.00 |
CD Marketable securities | 36 034.00 | | 36 034.00 | 36 034.00 |
CF Cash and cash equivalents | 334 560.00 | | 334 560.00 | 334 560.00 |
CH Prepaid expenses | 124 427.00 | | 124 427.00 | 124 427.00 |
CJ TOTAL (II) | 1 527 571.00 | 131 061.00 | 1 396 510.00 | 1 527 571.00 |
CO Grand total (0 to V) | 4 511 340.00 | 1 141 744.00 | 3 369 596.00 | 4 511 340.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 225 040.00 | | 225 040.00 | 225 040.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 83 795.00 | 83 795.00 | | 83 795.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 402 413.00 | 1 471 431.00 | | 1 402 413.00 |
DH Retained earnings | 37 106.00 | -37 106.00 | | 37 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 503.00 | 105 194.00 | | 89 503.00 |
DL TOTAL (I) | 1 887 818.00 | 1 898 314.00 | | 1 887 818.00 |
DQ Provisions for Expenses | 8 916.00 | 8 916.00 | | 8 916.00 |
DR TOTAL (IV) | 8 916.00 | 8 916.00 | | 8 916.00 |
DU Loans and Debts from Credit Institutions (3) | 736 173.00 | 980 032.00 | | 736 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 332.00 | 2 542.00 | | 2 332.00 |
DX Trade payables and related accounts | 607 144.00 | 487 926.00 | | 607 144.00 |
DY Tax and social security liabilities | 127 213.00 | 495 259.00 | | 127 213.00 |
EB Prepaid income (2) | | -2 950.00 | | |
EC TOTAL (IV) | 1 472 862.00 | 1 962 810.00 | | 1 472 862.00 |
EE Grand total (I to V) | 3 369 596.00 | 3 870 041.00 | | 3 369 596.00 |
EG Accrued income and payables due within one year | 927 529.00 | 1 239 989.00 | | 927 529.00 |
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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 | 2 799 167.00 | | 47 872.00 | 2 799 167.00 |
I4 DECREASES Grand Total | | 178 223.00 | 2 668 816.00 | |
IO DECREASES Total including other intangible assets | | | 379 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 223.00 | 2 289 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 379 718.00 | | | 379 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 419 450.00 | | 47 872.00 | 2 419 450.00 |
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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 | 958 989.00 | 185 638.00 | 134 749.00 | 958 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 958 989.00 | 185 638.00 | 134 749.00 | 958 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 916.00 | | | 8 916.00 |
6N Inventories and work in progress | | 131 061.00 | | |
7B Total provisions for depreciation | | 131 061.00 | | |
7C Grand total | 8 916.00 | 131 061.00 | | 8 916.00 |
UE of which provisions and reversals: - Operating | | 131 061.00 | | |
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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 | 2 332.00 | 2 332.00 | | 2 332.00 |
8B Suppliers and Related Accounts | 607 144.00 | 607 144.00 | | 607 144.00 |
8C Staff and Related Accounts | 80 726.00 | 80 726.00 | | 80 726.00 |
8D Social Security and Other Social Organizations | 37 313.00 | 37 313.00 | | 37 313.00 |
UT Other financial assets | 89 913.00 | | 89 913.00 | 89 913.00 |
UX Other trade receivables | 1 024.00 | 1 024.00 | | 1 024.00 |
VB VAT | 61 408.00 | 61 408.00 | | 61 408.00 |
VC Group and associates | 63 817.00 | 63 817.00 | | 63 817.00 |
VG Loans with a maturity of up to one year at origin | 2 773.00 | 2 773.00 | | 2 773.00 |
VH Loans with a maturity of more than one year at origin | 733 400.00 | 188 067.00 | 402 691.00 | 733 400.00 |
VK Loans repaid during the year | 236 214.00 | | | 236 214.00 |
VM Income taxes | 1 512.00 | 1 512.00 | | 1 512.00 |
VP Miscellaneous | 2 447.00 | 2 447.00 | | 2 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 376.00 | 6 376.00 | | 6 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 598.00 | 28 598.00 | | 28 598.00 |
VS Prepaid expenses | 124 427.00 | 124 427.00 | | 124 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 147.00 | 283 234.00 | 89 913.00 | 373 147.00 |
VW VAT | 2 800.00 | 2 800.00 | | 2 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 472 862.00 | 927 529.00 | 402 691.00 | 1 472 862.00 |
