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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 | 42 665.00 | 37 331.00 | 5 333.00 | 42 665.00 |
AH Goodwill | 381.00 | | 381.00 | 381.00 |
AP Buildings | 272 857.00 | 171 011.00 | 101 846.00 | 272 857.00 |
AR Technical installations, industrial equipment and tools | 223 581.00 | 219 883.00 | 3 699.00 | 223 581.00 |
AT Other tangible assets | 180 920.00 | 143 956.00 | 36 964.00 | 180 920.00 |
BD Other fixed assets | 17 496.00 | | 17 496.00 | 17 496.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 741 900.00 | 572 181.00 | 169 719.00 | 741 900.00 |
BT Goods | 1 340 722.00 | 286 572.00 | 1 054 150.00 | 1 340 722.00 |
BX Customers and related accounts | 1 064 080.00 | 61 611.00 | 1 002 469.00 | 1 064 080.00 |
BZ Other receivables | 41 533.00 | | 41 533.00 | 41 533.00 |
CF Cash and cash equivalents | 410 162.00 | | 410 162.00 | 410 162.00 |
CH Prepaid expenses | 16 143.00 | | 16 143.00 | 16 143.00 |
CJ TOTAL (II) | 2 872 640.00 | 348 182.00 | 2 524 457.00 | 2 872 640.00 |
CO Grand total (0 to V) | 3 614 540.00 | 920 363.00 | 2 694 177.00 | 3 614 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 1 518 321.00 | | | 1 518 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 062.00 | | | 196 062.00 |
DL TOTAL (I) | 1 851 883.00 | | | 1 851 883.00 |
DU Loans and Debts from Credit Institutions (3) | 19 367.00 | | | 19 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 631.00 | | | 2 631.00 |
DX Trade payables and related accounts | 626 867.00 | | | 626 867.00 |
DY Tax and social security liabilities | 192 395.00 | | | 192 395.00 |
EA Other liabilities | 1 033.00 | | | 1 033.00 |
EC TOTAL (IV) | 842 294.00 | | | 842 294.00 |
EE Grand total (I to V) | 2 694 177.00 | | | 2 694 177.00 |
EG Accrued income and payables due within one year | 828 475.00 | | | 828 475.00 |
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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 | 765 458.00 | | 47 953.00 | 765 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 496.00 | |
I4 DECREASES Grand Total | | 71 511.00 | 741 900.00 | |
IO DECREASES Total including other intangible assets | | | 43 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 511.00 | 677 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 046.00 | | | 43 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 454.00 | | 41 416.00 | 707 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 959.00 | | 6 537.00 | 14 959.00 |
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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 | 574 785.00 | 50 520.00 | 53 124.00 | 574 785.00 |
PE DEPRECIATION Total including other intangible assets | 32 995.00 | 4 336.00 | | 32 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 790.00 | 46 184.00 | 53 124.00 | 541 790.00 |
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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 | 273 085.00 | 286 572.00 | 273 085.00 | 273 085.00 |
6T Receivables | 66 289.00 | 5 269.00 | 9 947.00 | 66 289.00 |
7B Total provisions for depreciation | 339 374.00 | 291 841.00 | 283 032.00 | 339 374.00 |
7C Grand total | 339 374.00 | 291 841.00 | 283 032.00 | 339 374.00 |
UE of which provisions and reversals: - Operating | | 291 841.00 | 283 032.00 | |
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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 | 626 867.00 | 626 867.00 | | 626 867.00 |
8C Staff and Related Accounts | 45 117.00 | 45 117.00 | | 45 117.00 |
8D Social Security and Other Social Organizations | 78 598.00 | 78 598.00 | | 78 598.00 |
8E Income Taxes | 29 722.00 | 29 722.00 | | 29 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 033.00 | 1 033.00 | | 1 033.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 990 283.00 | 990 283.00 | | 990 283.00 |
UY Staff and related accounts | 106.00 | 106.00 | | 106.00 |
VA Doubtful or disputed receivables | 73 797.00 | 73 797.00 | | 73 797.00 |
VB VAT | 21 265.00 | 21 265.00 | | 21 265.00 |
VH Loans with a maturity of more than one year at origin | 19 367.00 | 5 549.00 | 13 819.00 | 19 367.00 |
VI Group and Associates | 2 631.00 | 2 631.00 | | 2 631.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 4 584.00 | | | 4 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 824.00 | 10 824.00 | | 10 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 163.00 | 20 163.00 | | 20 163.00 |
VS Prepaid expenses | 16 143.00 | 16 143.00 | | 16 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 125 756.00 | 1 121 756.00 | 4 000.00 | 1 125 756.00 |
VW VAT | 28 133.00 | 28 133.00 | | 28 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 294.00 | 828 475.00 | 13 819.00 | 842 294.00 |
