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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AH Goodwill | 77 749.00 | | 77 749.00 | 77 749.00 |
AP Buildings | 39 307.00 | 19 421.00 | 19 885.00 | 39 307.00 |
AR Technical installations, industrial equipment and tools | 6 307.00 | 2 870.00 | 3 437.00 | 6 307.00 |
AT Other tangible assets | 612 416.00 | 315 436.00 | 296 980.00 | 612 416.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 62 989.00 | | 62 989.00 | 62 989.00 |
BJ TOTAL (I) | 800 767.00 | 339 217.00 | 461 550.00 | 800 767.00 |
BT Goods | 928 576.00 | 135 000.00 | 793 576.00 | 928 576.00 |
BX Customers and related accounts | 22 933.00 | 711.00 | 22 222.00 | 22 933.00 |
BZ Other receivables | 66 653.00 | | 66 653.00 | 66 653.00 |
CF Cash and cash equivalents | 484 918.00 | | 484 918.00 | 484 918.00 |
CH Prepaid expenses | 22 736.00 | | 22 736.00 | 22 736.00 |
CJ TOTAL (II) | 1 525 816.00 | 135 711.00 | 1 390 105.00 | 1 525 816.00 |
CO Grand total (0 to V) | 2 326 583.00 | 474 926.00 | 1 851 655.00 | 2 326 583.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 984.00 | 3 984.00 | | 3 984.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 536 902.00 | 572 656.00 | | 536 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 194.00 | 115 346.00 | | 209 194.00 |
DL TOTAL (I) | 751 681.00 | 693 586.00 | | 751 681.00 |
DU Loans and Debts from Credit Institutions (3) | 407 948.00 | 702 698.00 | | 407 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 532.00 | 261 358.00 | | 216 532.00 |
DX Trade payables and related accounts | 325 188.00 | 323 205.00 | | 325 188.00 |
DY Tax and social security liabilities | 137 684.00 | 115 349.00 | | 137 684.00 |
EA Other liabilities | 12 624.00 | 4 996.00 | | 12 624.00 |
EC TOTAL (IV) | 1 099 975.00 | 1 407 605.00 | | 1 099 975.00 |
EE Grand total (I to V) | 1 851 655.00 | 2 101 191.00 | | 1 851 655.00 |
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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 | 788 584.00 | | 12 184.00 | 788 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 499.00 | |
I4 DECREASES Grand Total | | | 800 767.00 | |
IO DECREASES Total including other intangible assets | | | 79 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 658 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 239.00 | | | 79 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 342.00 | | 9 688.00 | 648 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 003.00 | | 2 496.00 | 61 003.00 |
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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 | 248 477.00 | 90 741.00 | | 248 477.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 987.00 | 90 741.00 | | 246 987.00 |
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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 | 95 000.00 | 135 000.00 | 95 000.00 | 95 000.00 |
6T Receivables | 226.00 | 936.00 | 452.00 | 226.00 |
7B Total provisions for depreciation | 95 226.00 | 135 936.00 | 95 452.00 | 95 226.00 |
7C Grand total | 95 226.00 | 135 936.00 | 95 452.00 | 95 226.00 |
UE of which provisions and reversals: - Operating | | 135 936.00 | 95 452.00 | |
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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 | 325 188.00 | 325 188.00 | | 325 188.00 |
8C Staff and Related Accounts | 50 053.00 | 50 053.00 | | 50 053.00 |
8D Social Security and Other Social Organizations | 20 210.00 | 20 210.00 | | 20 210.00 |
8E Income Taxes | 24 284.00 | 24 284.00 | | 24 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 624.00 | 12 624.00 | | 12 624.00 |
UT Other financial assets | 62 989.00 | | 62 989.00 | 62 989.00 |
UX Other trade receivables | 22 222.00 | 22 222.00 | | 22 222.00 |
VA Doubtful or disputed receivables | 711.00 | 711.00 | | 711.00 |
VB VAT | 52 602.00 | 52 602.00 | | 52 602.00 |
VC Group and associates | 460.00 | 460.00 | | 460.00 |
VG Loans with a maturity of up to one year at origin | 331.00 | 331.00 | | 331.00 |
VH Loans with a maturity of more than one year at origin | 307 616.00 | 92 976.00 | 214 460.00 | 307 616.00 |
VI Group and Associates | 216 532.00 | 216 532.00 | | 216 532.00 |
VK Loans repaid during the year | 295 262.00 | | | 295 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 949.00 | 16 949.00 | | 16 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 591.00 | 13 591.00 | | 13 591.00 |
VS Prepaid expenses | 22 736.00 | 22 736.00 | | 22 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 311.00 | 112 322.00 | 62 989.00 | 175 311.00 |
VW VAT | 26 188.00 | 26 188.00 | | 26 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 975.00 | 785 334.00 | 214 460.00 | 999 975.00 |
