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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 | 9 503.00 | 9 503.00 | | 9 503.00 |
AH Goodwill | 326 326.00 | | 326 326.00 | 326 326.00 |
AJ Other Intangible Assets | 36 836.00 | 36 836.00 | | 36 836.00 |
AP Buildings | 371 430.00 | 368 333.00 | 3 097.00 | 371 430.00 |
AR Technical installations, industrial equipment and tools | 56 376.00 | 52 371.00 | 4 005.00 | 56 376.00 |
AT Other tangible assets | 539 856.00 | 505 128.00 | 34 727.00 | 539 856.00 |
BH Other financial assets | 9 919.00 | | 9 919.00 | 9 919.00 |
BJ TOTAL (I) | 1 355 165.00 | 972 171.00 | 382 994.00 | 1 355 165.00 |
BT Goods | 1 220 448.00 | | 1 220 448.00 | 1 220 448.00 |
BX Customers and related accounts | 42 759.00 | | 42 759.00 | 42 759.00 |
BZ Other receivables | 712 520.00 | | 712 520.00 | 712 520.00 |
CF Cash and cash equivalents | 169 179.00 | | 169 179.00 | 169 179.00 |
CH Prepaid expenses | 5 290.00 | | 5 290.00 | 5 290.00 |
CJ TOTAL (II) | 2 150 196.00 | | 2 150 196.00 | 2 150 196.00 |
CO Grand total (0 to V) | 3 505 361.00 | 972 171.00 | 2 533 190.00 | 3 505 361.00 |
CP Shares due in less than one year | 9 919.00 | | | 9 919.00 |
CU Other investments | 4 921.00 | | 4 921.00 | 4 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 730 083.00 | 692 084.00 | | 730 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 067.00 | 87 999.00 | | 205 067.00 |
DL TOTAL (I) | 977 073.00 | 822 007.00 | | 977 073.00 |
DP Provisions for Risks | 89 593.00 | 89 593.00 | | 89 593.00 |
DR TOTAL (IV) | 89 593.00 | 89 593.00 | | 89 593.00 |
DU Loans and Debts from Credit Institutions (3) | 356 639.00 | 100 472.00 | | 356 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 744.00 | 439 791.00 | | 121 744.00 |
DW Advances and down payments received on current orders | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 709 601.00 | 935 894.00 | | 709 601.00 |
DY Tax and social security liabilities | 228 070.00 | 170 467.00 | | 228 070.00 |
EA Other liabilities | 50 169.00 | 91 562.00 | | 50 169.00 |
EC TOTAL (IV) | 1 466 524.00 | 1 738 487.00 | | 1 466 524.00 |
EE Grand total (I to V) | 2 533 190.00 | 2 650 086.00 | | 2 533 190.00 |
EG Accrued income and payables due within one year | 1 466 524.00 | 1 738 487.00 | | 1 466 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 51 468.00 | | |
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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 | 1 351 774.00 | | 6 984.00 | 1 351 774.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 14 839.00 | |
I4 DECREASES Grand Total | 3 392.00 | 200.00 | 1 355 165.00 | 3 392.00 |
IO DECREASES Total including other intangible assets | | | 372 665.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 392.00 | | 967 662.00 | 3 392.00 |
KD ACQUISITIONS Total including other intangible assets | 372 665.00 | | | 372 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 964 270.00 | | 6 784.00 | 964 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 839.00 | | 200.00 | 14 839.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 392.00 | | | 3 392.00 |
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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 | 960 555.00 | 11 616.00 | | 960 555.00 |
PE DEPRECIATION Total including other intangible assets | 46 339.00 | | | 46 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 914 216.00 | 11 616.00 | | 914 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 89 593.00 | | | 89 593.00 |
7C Grand total | 89 593.00 | | | 89 593.00 |
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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 | 709 601.00 | 709 601.00 | | 709 601.00 |
8C Staff and Related Accounts | 30 524.00 | 30 524.00 | | 30 524.00 |
8D Social Security and Other Social Organizations | 49 400.00 | 49 400.00 | | 49 400.00 |
8E Income Taxes | 47 917.00 | 47 917.00 | | 47 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 169.00 | 50 169.00 | | 50 169.00 |
UT Other financial assets | 9 919.00 | 9 919.00 | | 9 919.00 |
UX Other trade receivables | 42 759.00 | 42 759.00 | | 42 759.00 |
UY Staff and related accounts | 11 957.00 | 11 957.00 | | 11 957.00 |
VB VAT | 4 969.00 | 4 969.00 | | 4 969.00 |
VG Loans with a maturity of up to one year at origin | 356 639.00 | 356 639.00 | | 356 639.00 |
VI Group and Associates | 121 744.00 | 121 744.00 | | 121 744.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 40 904.00 | | | 40 904.00 |
VP Miscellaneous | 2 138.00 | 2 138.00 | | 2 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 341.00 | 4 341.00 | | 4 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 693 455.00 | 693 455.00 | | 693 455.00 |
VS Prepaid expenses | 5 290.00 | 5 290.00 | | 5 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 487.00 | 770 487.00 | | 770 487.00 |
VW VAT | 95 888.00 | 95 888.00 | | 95 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 466 224.00 | 1 466 224.00 | | 1 466 224.00 |
