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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 | 5 985.00 | 5 985.00 | | 5 985.00 |
AJ Other Intangible Assets | 102 712.00 | 59 915.00 | 42 797.00 | 102 712.00 |
AN Land | 97 194.00 | 55 449.00 | 41 746.00 | 97 194.00 |
AP Buildings | 355 236.00 | 239 507.00 | 115 729.00 | 355 236.00 |
AR Technical installations, industrial equipment and tools | 10 599.00 | 6 628.00 | 3 971.00 | 10 599.00 |
AT Other tangible assets | 79 206.00 | 57 648.00 | 21 558.00 | 79 206.00 |
BD Other fixed assets | 218.00 | | 218.00 | 218.00 |
BJ TOTAL (I) | 651 149.00 | 425 132.00 | 226 018.00 | 651 149.00 |
BT Goods | 828 704.00 | 33 021.00 | 795 683.00 | 828 704.00 |
BX Customers and related accounts | 89 336.00 | | 89 336.00 | 89 336.00 |
BZ Other receivables | 60 049.00 | | 60 049.00 | 60 049.00 |
CD Marketable securities | 415.00 | | 415.00 | 415.00 |
CF Cash and cash equivalents | 230 469.00 | | 230 469.00 | 230 469.00 |
CH Prepaid expenses | 145 451.00 | | 145 451.00 | 145 451.00 |
CJ TOTAL (II) | 1 354 425.00 | 33 021.00 | 1 321 404.00 | 1 354 425.00 |
CO Grand total (0 to V) | 2 005 574.00 | 458 153.00 | 1 547 422.00 | 2 005 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 8 037.00 | 6 541.00 | | 8 037.00 |
DG Other reserves | 268 968.00 | 250 534.00 | | 268 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 168.00 | 29 930.00 | | 61 168.00 |
DL TOTAL (I) | 438 173.00 | 387 005.00 | | 438 173.00 |
DU Loans and Debts from Credit Institutions (3) | 353 322.00 | 267 538.00 | | 353 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 860.00 | 80 934.00 | | 93 860.00 |
DW Advances and down payments received on current orders | 102 473.00 | 63 705.00 | | 102 473.00 |
DX Trade payables and related accounts | 487 428.00 | 441 348.00 | | 487 428.00 |
DY Tax and social security liabilities | 70 591.00 | 34 077.00 | | 70 591.00 |
EA Other liabilities | | 226.00 | | |
EB Prepaid income (2) | 1 575.00 | 1 453.00 | | 1 575.00 |
EC TOTAL (IV) | 1 109 249.00 | 889 279.00 | | 1 109 249.00 |
EE Grand total (I to V) | 1 547 422.00 | 1 276 284.00 | | 1 547 422.00 |
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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 | 675 902.00 | | 9 719.00 | 675 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218.00 | |
I4 DECREASES Grand Total | | 34 471.00 | 651 149.00 | |
IO DECREASES Total including other intangible assets | | | 108 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 471.00 | 542 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 697.00 | | | 108 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 987.00 | | 9 719.00 | 566 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218.00 | | | 218.00 |
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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 | 419 608.00 | 37 025.00 | 31 501.00 | 419 608.00 |
PE DEPRECIATION Total including other intangible assets | 60 705.00 | 5 195.00 | | 60 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 903.00 | 31 830.00 | 31 501.00 | 358 903.00 |
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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 | 19 692.00 | 13 329.00 | | 19 692.00 |
7B Total provisions for depreciation | 19 692.00 | 13 329.00 | | 19 692.00 |
7C Grand total | 19 692.00 | 13 329.00 | | 19 692.00 |
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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 | 370.00 | 370.00 | | 370.00 |
8B Suppliers and Related Accounts | 487 428.00 | 487 428.00 | | 487 428.00 |
8C Staff and Related Accounts | 12 269.00 | 12 269.00 | | 12 269.00 |
8D Social Security and Other Social Organizations | 25 575.00 | 25 575.00 | | 25 575.00 |
8E Income Taxes | 12 165.00 | 12 165.00 | | 12 165.00 |
8L Deferred income | 1 575.00 | 1 575.00 | | 1 575.00 |
UX Other trade receivables | 89 336.00 | 89 336.00 | | 89 336.00 |
UY Staff and related accounts | 583.00 | 583.00 | | 583.00 |
VB VAT | 25 891.00 | 25 891.00 | | 25 891.00 |
VG Loans with a maturity of up to one year at origin | 607.00 | 607.00 | | 607.00 |
VH Loans with a maturity of more than one year at origin | 352 715.00 | 63 924.00 | 288 791.00 | 352 715.00 |
VI Group and Associates | 93 490.00 | 93 490.00 | | 93 490.00 |
VJ Loans taken out during the year | 154 762.00 | | | 154 762.00 |
VK Loans repaid during the year | 68 772.00 | | | 68 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 868.00 | 9 868.00 | | 9 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 575.00 | 33 575.00 | | 33 575.00 |
VS Prepaid expenses | 145 451.00 | 145 451.00 | | 145 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 837.00 | 294 837.00 | | 294 837.00 |
VW VAT | 10 714.00 | 10 714.00 | | 10 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 775.00 | 717 985.00 | 288 791.00 | 1 006 775.00 |
