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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 | 1 698.00 | 1 698.00 | | 1 698.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 148 446.00 | 26 984.00 | 121 463.00 | 148 446.00 |
AR Technical installations, industrial equipment and tools | 325 900.00 | 138 887.00 | 187 013.00 | 325 900.00 |
AT Other tangible assets | 590 534.00 | 388 788.00 | 201 746.00 | 590 534.00 |
AV Fixed assets in progress | 1 167.00 | | 1 167.00 | 1 167.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 338 095.00 | 556 357.00 | 781 738.00 | 1 338 095.00 |
BT Goods | 492 932.00 | 151 249.00 | 341 683.00 | 492 932.00 |
BX Customers and related accounts | 173 895.00 | | 173 895.00 | 173 895.00 |
BZ Other receivables | 106 888.00 | | 106 888.00 | 106 888.00 |
CF Cash and cash equivalents | 532 631.00 | | 532 631.00 | 532 631.00 |
CH Prepaid expenses | 3 744.00 | | 3 744.00 | 3 744.00 |
CJ TOTAL (II) | 1 310 090.00 | 151 249.00 | 1 158 841.00 | 1 310 090.00 |
CO Grand total (0 to V) | 2 648 185.00 | 707 605.00 | 1 940 579.00 | 2 648 185.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 933 253.00 | 804 434.00 | | 933 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 057.00 | 128 819.00 | | 84 057.00 |
DL TOTAL (I) | 1 025 695.00 | 941 638.00 | | 1 025 695.00 |
DU Loans and Debts from Credit Institutions (3) | 250 840.00 | 151 630.00 | | 250 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 140.00 | 361 818.00 | | 376 140.00 |
DX Trade payables and related accounts | 213 979.00 | 235 600.00 | | 213 979.00 |
DY Tax and social security liabilities | 72 391.00 | 50 614.00 | | 72 391.00 |
EA Other liabilities | 1 535.00 | 1 125.00 | | 1 535.00 |
EC TOTAL (IV) | 914 884.00 | 800 785.00 | | 914 884.00 |
EE Grand total (I to V) | 1 940 579.00 | 1 742 423.00 | | 1 940 579.00 |
EG Accrued income and payables due within one year | 733 001.00 | 680 347.00 | | 733 001.00 |
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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 | 1 353 289.00 | | 187 280.00 | 1 353 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | 202 475.00 | 1 338 095.00 | |
IO DECREASES Total including other intangible assets | | | 271 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 202 475.00 | 1 066 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 698.00 | | | 271 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 081 243.00 | | 187 279.00 | 1 081 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348.00 | | 2.00 | 348.00 |
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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 | 694 203.00 | 64 628.00 | 202 475.00 | 694 203.00 |
PE DEPRECIATION Total including other intangible assets | 1 698.00 | | | 1 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 505.00 | 64 628.00 | 202 475.00 | 692 505.00 |
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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 | 135 443.00 | 151 249.00 | 135 443.00 | 135 443.00 |
7B Total provisions for depreciation | 135 443.00 | 151 249.00 | 135 443.00 | 135 443.00 |
7C Grand total | 135 443.00 | 151 249.00 | 135 443.00 | 135 443.00 |
UE of which provisions and reversals: - Operating | | 151 249.00 | 135 443.00 | |
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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 | 213 979.00 | 213 979.00 | | 213 979.00 |
8C Staff and Related Accounts | 18 648.00 | 18 648.00 | | 18 648.00 |
8D Social Security and Other Social Organizations | 33 304.00 | 33 304.00 | | 33 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 535.00 | 1 535.00 | | 1 535.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 173 895.00 | 173 895.00 | | 173 895.00 |
VB VAT | 935.00 | 935.00 | | 935.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 250 748.00 | 68 865.00 | 181 883.00 | 250 748.00 |
VI Group and Associates | 376 140.00 | 376 140.00 | | 376 140.00 |
VM Income taxes | 17 408.00 | 17 408.00 | | 17 408.00 |
VP Miscellaneous | 1 206.00 | 1 206.00 | | 1 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 339.00 | 87 339.00 | | 87 339.00 |
VS Prepaid expenses | 3 744.00 | 3 744.00 | | 3 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 727.00 | 284 727.00 | | 284 727.00 |
VW VAT | 20 438.00 | 20 438.00 | | 20 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 884.00 | 733 001.00 | 181 883.00 | 914 884.00 |
