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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 | 5 057.00 | 5 057.00 | | 5 057.00 |
AP Buildings | 231 042.00 | 209 778.00 | 21 264.00 | 231 042.00 |
AR Technical installations, industrial equipment and tools | 49 570.00 | 34 285.00 | 15 285.00 | 49 570.00 |
AT Other tangible assets | 335 639.00 | 282 680.00 | 52 959.00 | 335 639.00 |
BH Other financial assets | 2 587.00 | | 2 587.00 | 2 587.00 |
BJ TOTAL (I) | 623 896.00 | 531 801.00 | 92 095.00 | 623 896.00 |
BT Goods | 2 496 660.00 | 172 671.00 | 2 323 989.00 | 2 496 660.00 |
BX Customers and related accounts | 74 240.00 | 5 168.00 | 69 072.00 | 74 240.00 |
BZ Other receivables | 14 326.00 | | 14 326.00 | 14 326.00 |
CF Cash and cash equivalents | 261 969.00 | | 261 969.00 | 261 969.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 847 195.00 | 177 839.00 | 2 669 357.00 | 2 847 195.00 |
CO Grand total (0 to V) | 3 471 091.00 | 709 640.00 | 2 761 452.00 | 3 471 091.00 |
CP Shares due in less than one year | 2 587.00 | | | 2 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DB Share, merger, contribution premiums, etc. | 7 738.00 | 7 738.00 | | 7 738.00 |
DD Legal reserve (1) | 17 705.00 | 14 341.00 | | 17 705.00 |
DE Statutory or contractual reserves | 164 949.00 | 164 949.00 | | 164 949.00 |
DG Other reserves | 178 009.00 | 114 102.00 | | 178 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 508.00 | 67 271.00 | | 275 508.00 |
DL TOTAL (I) | 1 283 907.00 | 1 008 400.00 | | 1 283 907.00 |
DP Provisions for Risks | | 5 433.00 | | |
DR TOTAL (IV) | | 5 433.00 | | |
DU Loans and Debts from Credit Institutions (3) | 200 005.00 | 317 572.00 | | 200 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 355.00 | 305 435.00 | | 282 355.00 |
DX Trade payables and related accounts | 679 603.00 | 739 455.00 | | 679 603.00 |
DY Tax and social security liabilities | 257 126.00 | 178 885.00 | | 257 126.00 |
EA Other liabilities | 58 455.00 | 32 267.00 | | 58 455.00 |
EC TOTAL (IV) | 1 477 544.00 | 1 573 614.00 | | 1 477 544.00 |
EE Grand total (I to V) | 2 761 452.00 | 2 587 446.00 | | 2 761 452.00 |
EG Accrued income and payables due within one year | 1 313 403.00 | 1 564 892.00 | | 1 313 403.00 |
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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 | 588 548.00 | | 49 209.00 | 588 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 587.00 | |
I4 DECREASES Grand Total | | 13 861.00 | 623 896.00 | |
IO DECREASES Total including other intangible assets | | | 5 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 861.00 | 616 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 057.00 | | | 5 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 904.00 | | 49 209.00 | 580 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 587.00 | | | 2 587.00 |
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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 | 512 315.00 | 13 427.00 | 95.00 | 512 315.00 |
PE DEPRECIATION Total including other intangible assets | 5 057.00 | | | 5 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 258.00 | 13 427.00 | 95.00 | 507 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 433.00 | | 5 433.00 | 5 433.00 |
6E on fixed assets – tangible | | 6 153.00 | | |
6N Inventories and work in progress | 172 756.00 | | 85.00 | 172 756.00 |
6T Receivables | 5 168.00 | | | 5 168.00 |
7B Total provisions for depreciation | 177 924.00 | 6 153.00 | 85.00 | 177 924.00 |
7C Grand total | 183 357.00 | 6 153.00 | 5 518.00 | 183 357.00 |
UE of which provisions and reversals: - Operating | | 6 153.00 | 5 518.00 | |
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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 | 679 603.00 | 679 603.00 | | 679 603.00 |
8C Staff and Related Accounts | 74 821.00 | 74 821.00 | | 74 821.00 |
8D Social Security and Other Social Organizations | 44 010.00 | 44 010.00 | | 44 010.00 |
8E Income Taxes | 74 427.00 | 74 427.00 | | 74 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 455.00 | 58 455.00 | | 58 455.00 |
UT Other financial assets | 2 587.00 | 2 587.00 | | 2 587.00 |
UX Other trade receivables | 67 971.00 | 67 971.00 | | 67 971.00 |
UY Staff and related accounts | 3 045.00 | 3 045.00 | | 3 045.00 |
VA Doubtful or disputed receivables | 6 270.00 | 6 270.00 | | 6 270.00 |
VB VAT | 2 991.00 | 2 991.00 | | 2 991.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 35 858.00 | 164 142.00 | 200 000.00 |
VI Group and Associates | 282 355.00 | 282 355.00 | | 282 355.00 |
VK Loans repaid during the year | 116 697.00 | | | 116 697.00 |
VN Other taxes, similar payments | 1 100.00 | 1 100.00 | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 789.00 | 20 789.00 | | 20 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 190.00 | 7 190.00 | | 7 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 153.00 | 91 153.00 | | 91 153.00 |
VW VAT | 43 079.00 | 43 079.00 | | 43 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 477 544.00 | 1 313 403.00 | 164 142.00 | 1 477 544.00 |
