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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 | 11 915.00 | 9 903.00 | 2 012.00 | 11 915.00 |
AR Technical installations, industrial equipment and tools | 5 196.00 | 5 196.00 | | 5 196.00 |
AT Other tangible assets | 144 716.00 | 46 580.00 | 98 137.00 | 144 716.00 |
BH Other financial assets | 14 734.00 | | 14 734.00 | 14 734.00 |
BJ TOTAL (I) | 176 582.00 | 61 679.00 | 114 903.00 | 176 582.00 |
BT Goods | 576 993.00 | 60 311.00 | 516 682.00 | 576 993.00 |
BX Customers and related accounts | 126 413.00 | 47 922.00 | 78 491.00 | 126 413.00 |
BZ Other receivables | 49 195.00 | | 49 195.00 | 49 195.00 |
CD Marketable securities | 310.00 | | 310.00 | 310.00 |
CF Cash and cash equivalents | 1 044 895.00 | | 1 044 895.00 | 1 044 895.00 |
CH Prepaid expenses | 3 802.00 | | 3 802.00 | 3 802.00 |
CJ TOTAL (II) | 1 801 607.00 | 108 233.00 | 1 693 374.00 | 1 801 607.00 |
CO Grand total (0 to V) | 1 978 189.00 | 169 912.00 | 1 808 277.00 | 1 978 189.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 | 78 104.00 | 77 004.00 | | 78 104.00 |
DH Retained earnings | 942 130.00 | 926 732.00 | | 942 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 114.00 | 16 498.00 | | 39 114.00 |
DL TOTAL (I) | 1 090 688.00 | 1 051 574.00 | | 1 090 688.00 |
DU Loans and Debts from Credit Institutions (3) | 336 315.00 | 279.00 | | 336 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 597.00 | 68 394.00 | | 94 597.00 |
DX Trade payables and related accounts | 180 526.00 | 241 080.00 | | 180 526.00 |
DY Tax and social security liabilities | 73 845.00 | 35 080.00 | | 73 845.00 |
EA Other liabilities | 32 306.00 | 53 528.00 | | 32 306.00 |
EC TOTAL (IV) | 717 589.00 | 398 360.00 | | 717 589.00 |
EE Grand total (I to V) | 1 808 277.00 | 1 449 934.00 | | 1 808 277.00 |
EI Including equity loans | 94 597.00 | | | 94 597.00 |
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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 | 173 957.00 | | 2 645.00 | 173 957.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 14 754.00 | |
I4 DECREASES Grand Total | | 20.00 | 176 582.00 | |
IO DECREASES Total including other intangible assets | | | 11 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 916.00 | | | 11 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 912.00 | | | 149 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 129.00 | | 2 645.00 | 12 129.00 |
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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 | 50 103.00 | 11 576.00 | | 50 103.00 |
PE DEPRECIATION Total including other intangible assets | 9 366.00 | 538.00 | | 9 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 737.00 | 11 039.00 | | 40 737.00 |
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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 | 35 654.00 | 60 311.00 | 35 654.00 | 35 654.00 |
6T Receivables | 42 387.00 | 13 330.00 | 7 795.00 | 42 387.00 |
7B Total provisions for depreciation | 78 041.00 | 73 641.00 | 43 449.00 | 78 041.00 |
7C Grand total | 78 041.00 | 73 641.00 | 43 449.00 | 78 041.00 |
UE of which provisions and reversals: - Operating | | 73 641.00 | 43 449.00 | |
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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 | 180 526.00 | 180 526.00 | | 180 526.00 |
8C Staff and Related Accounts | 43 437.00 | 43 437.00 | | 43 437.00 |
8D Social Security and Other Social Organizations | 13 098.00 | 13 098.00 | | 13 098.00 |
8E Income Taxes | 12 765.00 | 12 765.00 | | 12 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 306.00 | 32 306.00 | | 32 306.00 |
UT Other financial assets | 14 734.00 | | 14 734.00 | 14 734.00 |
UX Other trade receivables | 73 205.00 | 73 205.00 | | 73 205.00 |
VA Doubtful or disputed receivables | 53 208.00 | 53 208.00 | | 53 208.00 |
VB VAT | 12 787.00 | 12 787.00 | | 12 787.00 |
VC Group and associates | 24 050.00 | 24 050.00 | | 24 050.00 |
VG Loans with a maturity of up to one year at origin | 336 315.00 | 336 315.00 | | 336 315.00 |
VI Group and Associates | 94 097.00 | 94 097.00 | | 94 097.00 |
VJ Loans taken out during the year | 336 000.00 | | | 336 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 759.00 | 2 759.00 | | 2 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 357.00 | 12 357.00 | | 12 357.00 |
VS Prepaid expenses | 3 802.00 | 3 802.00 | | 3 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 144.00 | 179 410.00 | 14 734.00 | 194 144.00 |
VW VAT | 1 787.00 | 1 787.00 | | 1 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 589.00 | 717 589.00 | | 717 589.00 |
