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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 | 17 118.00 | 17 118.00 | | 17 118.00 |
AH Goodwill | 108 239.00 | | 108 239.00 | 108 239.00 |
AP Buildings | 378 553.00 | 280 276.00 | 98 277.00 | 378 553.00 |
AR Technical installations, industrial equipment and tools | 187 588.00 | 83 171.00 | 104 417.00 | 187 588.00 |
AT Other tangible assets | 106 458.00 | 36 156.00 | 70 302.00 | 106 458.00 |
BH Other financial assets | 2 591.00 | | 2 591.00 | 2 591.00 |
BJ TOTAL (I) | 800 547.00 | 416 722.00 | 383 825.00 | 800 547.00 |
BT Goods | 1 421 037.00 | | 1 421 037.00 | 1 421 037.00 |
BX Customers and related accounts | 157 851.00 | 4 453.00 | 153 398.00 | 157 851.00 |
BZ Other receivables | 81 415.00 | | 81 415.00 | 81 415.00 |
CF Cash and cash equivalents | 760 934.00 | | 760 934.00 | 760 934.00 |
CH Prepaid expenses | 13 620.00 | | 13 620.00 | 13 620.00 |
CJ TOTAL (II) | 2 434 856.00 | 4 453.00 | 2 430 403.00 | 2 434 856.00 |
CO Grand total (0 to V) | 3 235 403.00 | 421 174.00 | 2 814 229.00 | 3 235 403.00 |
CP Shares due in less than one year | 2 591.00 | | | 2 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 610.00 | 500 610.00 | | 500 610.00 |
DD Legal reserve (1) | 50 061.00 | 50 061.00 | | 50 061.00 |
DG Other reserves | 48 951.00 | 48 951.00 | | 48 951.00 |
DH Retained earnings | 680 009.00 | 608 922.00 | | 680 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 763.00 | 121 087.00 | | 94 763.00 |
DJ Investment subsidies | 34 155.00 | 14 268.00 | | 34 155.00 |
DL TOTAL (I) | 1 408 550.00 | 1 343 900.00 | | 1 408 550.00 |
DU Loans and Debts from Credit Institutions (3) | 814 938.00 | 178 239.00 | | 814 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329.00 | 2 190.00 | | 329.00 |
DX Trade payables and related accounts | 438 878.00 | 382 389.00 | | 438 878.00 |
DY Tax and social security liabilities | 148 372.00 | 160 711.00 | | 148 372.00 |
EA Other liabilities | 3 163.00 | 4 863.00 | | 3 163.00 |
EC TOTAL (IV) | 1 405 679.00 | 728 392.00 | | 1 405 679.00 |
EE Grand total (I to V) | 2 814 229.00 | 2 072 292.00 | | 2 814 229.00 |
EG Accrued income and payables due within one year | 1 404 819.00 | 728 392.00 | | 1 404 819.00 |
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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 | 712 042.00 | | 88 505.00 | 712 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 591.00 | |
I4 DECREASES Grand Total | | | 800 547.00 | |
IO DECREASES Total including other intangible assets | | | 125 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 672 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 357.00 | | | 125 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 116.00 | | 88 483.00 | 584 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 570.00 | | 21.00 | 2 570.00 |
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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 | 356 233.00 | 60 489.00 | | 356 233.00 |
PE DEPRECIATION Total including other intangible assets | 17 118.00 | | | 17 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 115.00 | 60 489.00 | | 339 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 453.00 | | | 4 453.00 |
7B Total provisions for depreciation | 4 453.00 | | | 4 453.00 |
7C Grand total | 4 453.00 | | | 4 453.00 |
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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 | 438 878.00 | 438 878.00 | | 438 878.00 |
8C Staff and Related Accounts | 85 450.00 | 85 450.00 | | 85 450.00 |
8D Social Security and Other Social Organizations | 49 596.00 | 49 596.00 | | 49 596.00 |
8E Income Taxes | 499.00 | 499.00 | | 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 163.00 | 3 163.00 | | 3 163.00 |
UT Other financial assets | 2 591.00 | 2 591.00 | | 2 591.00 |
UX Other trade receivables | 157 851.00 | 157 851.00 | | 157 851.00 |
VB VAT | 20 083.00 | 20 083.00 | | 20 083.00 |
VH Loans with a maturity of more than one year at origin | 814 938.00 | 814 078.00 | 860.00 | 814 938.00 |
VI Group and Associates | 329.00 | 329.00 | | 329.00 |
VJ Loans taken out during the year | 812 411.00 | | | 812 411.00 |
VK Loans repaid during the year | 175 713.00 | | | 175 713.00 |
VP Miscellaneous | 7 423.00 | 7 423.00 | | 7 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 421.00 | 9 421.00 | | 9 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 909.00 | 53 909.00 | | 53 909.00 |
VS Prepaid expenses | 13 620.00 | 13 620.00 | | 13 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 477.00 | 255 477.00 | | 255 477.00 |
VW VAT | 3 406.00 | 3 406.00 | | 3 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 405 679.00 | 1 404 819.00 | 860.00 | 1 405 679.00 |
