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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 | 45 347.00 | 33 129.00 | 12 218.00 | 45 347.00 |
AH Goodwill | 100 250.00 | | 100 250.00 | 100 250.00 |
AP Buildings | 201 756.00 | 48 511.00 | 153 245.00 | 201 756.00 |
AR Technical installations, industrial equipment and tools | 12 981.00 | 12 443.00 | 537.00 | 12 981.00 |
AT Other tangible assets | 731 728.00 | 548 368.00 | 183 360.00 | 731 728.00 |
BH Other financial assets | 64 118.00 | | 64 118.00 | 64 118.00 |
BJ TOTAL (I) | 1 156 179.00 | 642 451.00 | 513 728.00 | 1 156 179.00 |
BT Goods | 5 906 324.00 | | 5 906 324.00 | 5 906 324.00 |
BX Customers and related accounts | 562 266.00 | | 562 266.00 | 562 266.00 |
BZ Other receivables | 361 076.00 | | 361 076.00 | 361 076.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 2 361 446.00 | | 2 361 446.00 | 2 361 446.00 |
CH Prepaid expenses | 7 773.00 | | 7 773.00 | 7 773.00 |
CJ TOTAL (II) | 9 198 983.00 | | 9 198 983.00 | 9 198 983.00 |
CO Grand total (0 to V) | 10 355 162.00 | 642 451.00 | 9 712 711.00 | 10 355 162.00 |
CP Shares due in less than one year | 64 118.00 | | | 64 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 3 836 354.00 | 3 532 301.00 | | 3 836 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 166.00 | 304 053.00 | | 353 166.00 |
DL TOTAL (I) | 4 273 367.00 | 3 920 201.00 | | 4 273 367.00 |
DU Loans and Debts from Credit Institutions (3) | 1 324 368.00 | 406 798.00 | | 1 324 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 201.00 | 60 517.00 | | 144 201.00 |
DX Trade payables and related accounts | 3 177 301.00 | 3 237 503.00 | | 3 177 301.00 |
DY Tax and social security liabilities | 513 355.00 | 435 055.00 | | 513 355.00 |
EA Other liabilities | 280 120.00 | 268 134.00 | | 280 120.00 |
EC TOTAL (IV) | 5 439 344.00 | 4 408 007.00 | | 5 439 344.00 |
EE Grand total (I to V) | 9 712 711.00 | 8 328 208.00 | | 9 712 711.00 |
EI Including equity loans | 144 201.00 | | | 144 201.00 |
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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 | 1 364 154.00 | | 71 647.00 | 1 364 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 307.00 | 64 118.00 | |
I4 DECREASES Grand Total | | 279 622.00 | 1 156 179.00 | |
IO DECREASES Total including other intangible assets | | 25 344.00 | 145 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 253 972.00 | 946 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 926.00 | | 13 014.00 | 157 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 141 803.00 | | 58 633.00 | 1 141 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 425.00 | | | 64 425.00 |
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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 | 856 606.00 | 65 160.00 | 279 315.00 | 856 606.00 |
PE DEPRECIATION Total including other intangible assets | 51 988.00 | 6 485.00 | 25 344.00 | 51 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804 619.00 | 58 675.00 | 253 972.00 | 804 619.00 |
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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 | 3 177 301.00 | 3 177 301.00 | | 3 177 301.00 |
8C Staff and Related Accounts | 99 799.00 | 99 799.00 | | 99 799.00 |
8D Social Security and Other Social Organizations | 390 738.00 | 390 738.00 | | 390 738.00 |
8E Income Taxes | 11 134.00 | 11 134.00 | | 11 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 120.00 | 280 120.00 | | 280 120.00 |
UT Other financial assets | 64 118.00 | 64 118.00 | | 64 118.00 |
UX Other trade receivables | 562 266.00 | 562 266.00 | | 562 266.00 |
UY Staff and related accounts | 2 945.00 | 2 945.00 | | 2 945.00 |
VB VAT | 89 407.00 | 89 407.00 | | 89 407.00 |
VG Loans with a maturity of up to one year at origin | 981.00 | 981.00 | | 981.00 |
VH Loans with a maturity of more than one year at origin | 1 323 387.00 | 1 323 387.00 | | 1 323 387.00 |
VI Group and Associates | 144 201.00 | 144 201.00 | | 144 201.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 30 411.00 | | | 30 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 985.00 | 6 985.00 | | 6 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 724.00 | 268 724.00 | | 268 724.00 |
VS Prepaid expenses | 7 773.00 | 7 773.00 | | 7 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 233.00 | 995 233.00 | | 995 233.00 |
VW VAT | 4 699.00 | 4 699.00 | | 4 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 439 344.00 | 5 439 344.00 | | 5 439 344.00 |
