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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 | 15 023.00 | 14 235.00 | 788.00 | 15 023.00 |
AH Goodwill | 149 700.00 | | 149 700.00 | 149 700.00 |
AP Buildings | 514 659.00 | 512 260.00 | 2 399.00 | 514 659.00 |
AR Technical installations, industrial equipment and tools | 16 419.00 | 15 328.00 | 1 091.00 | 16 419.00 |
AT Other tangible assets | 146 751.00 | 110 975.00 | 35 776.00 | 146 751.00 |
BH Other financial assets | 25 765.00 | | 25 765.00 | 25 765.00 |
BJ TOTAL (I) | 869 290.00 | 652 798.00 | 216 492.00 | 869 290.00 |
BL Raw materials, supplies | 1 645.00 | | 1 645.00 | 1 645.00 |
BT Goods | 559 709.00 | | 559 709.00 | 559 709.00 |
BV Advances and down payments on orders | 1 382.00 | | 1 382.00 | 1 382.00 |
BX Customers and related accounts | 197.00 | | 197.00 | 197.00 |
BZ Other receivables | 89 703.00 | | 89 703.00 | 89 703.00 |
CF Cash and cash equivalents | 842 381.00 | | 842 381.00 | 842 381.00 |
CH Prepaid expenses | 14 184.00 | | 14 184.00 | 14 184.00 |
CJ TOTAL (II) | 1 509 202.00 | | 1 509 202.00 | 1 509 202.00 |
CO Grand total (0 to V) | 2 378 492.00 | 652 798.00 | 1 725 693.00 | 2 378 492.00 |
CP Shares due in less than one year | 25 765.00 | | | 25 765.00 |
CU Other investments | 973.00 | | 973.00 | 973.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 680 930.00 | 666 040.00 | | 680 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 226.00 | 169 176.00 | | 197 226.00 |
DL TOTAL (I) | 988 156.00 | 945 216.00 | | 988 156.00 |
DU Loans and Debts from Credit Institutions (3) | 643.00 | 435.00 | | 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 590.00 | 116 200.00 | | 117 590.00 |
DX Trade payables and related accounts | 511 029.00 | 403 850.00 | | 511 029.00 |
DY Tax and social security liabilities | 108 275.00 | 94 446.00 | | 108 275.00 |
EC TOTAL (IV) | 737 538.00 | 614 930.00 | | 737 538.00 |
EE Grand total (I to V) | 1 725 693.00 | 1 560 146.00 | | 1 725 693.00 |
EG Accrued income and payables due within one year | 737 538.00 | 614 930.00 | | 737 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 643.00 | 435.00 | | 643.00 |
EI Including equity loans | 117 590.00 | | | 117 590.00 |
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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 | 863 577.00 | | 5 713.00 | 863 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 739.00 | |
I4 DECREASES Grand Total | | | 869 290.00 | |
IO DECREASES Total including other intangible assets | | | 164 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 677 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 858.00 | | 865.00 | 163 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 708.00 | | 4 121.00 | 673 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 011.00 | | 728.00 | 26 011.00 |
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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 | 641 014.00 | 11 784.00 | | 641 014.00 |
PE DEPRECIATION Total including other intangible assets | 14 008.00 | 227.00 | | 14 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 006.00 | 11 557.00 | | 627 006.00 |
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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 | 511 029.00 | 511 029.00 | | 511 029.00 |
8C Staff and Related Accounts | 46 435.00 | 46 435.00 | | 46 435.00 |
8D Social Security and Other Social Organizations | 15 028.00 | 15 028.00 | | 15 028.00 |
8E Income Taxes | 25 620.00 | 25 620.00 | | 25 620.00 |
UT Other financial assets | 25 765.00 | 25 765.00 | | 25 765.00 |
UX Other trade receivables | 197.00 | 197.00 | | 197.00 |
UZ Social Security, other social security organizations | 381.00 | 381.00 | | 381.00 |
VB VAT | 15 961.00 | 15 961.00 | | 15 961.00 |
VG Loans with a maturity of up to one year at origin | 643.00 | 643.00 | | 643.00 |
VI Group and Associates | 117 590.00 | 117 590.00 | | 117 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 470.00 | 8 470.00 | | 8 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 361.00 | 73 361.00 | | 73 361.00 |
VS Prepaid expenses | 14 184.00 | 14 184.00 | | 14 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 849.00 | 129 849.00 | | 129 849.00 |
VW VAT | 12 723.00 | 12 723.00 | | 12 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 538.00 | 737 538.00 | | 737 538.00 |
