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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 245.00 | | 215 245.00 | 215 245.00 |
AJ Other Intangible Assets | 9 807.00 | 9 807.00 | | 9 807.00 |
AP Buildings | 180 475.00 | 101 590.00 | 78 885.00 | 180 475.00 |
AR Technical installations, industrial equipment and tools | 155 356.00 | 135 918.00 | 19 439.00 | 155 356.00 |
AT Other tangible assets | 440 127.00 | 381 292.00 | 58 835.00 | 440 127.00 |
AV Fixed assets in progress | 2 990.00 | | 2 990.00 | 2 990.00 |
BH Other financial assets | 42 970.00 | | 42 970.00 | 42 970.00 |
BJ TOTAL (I) | 1 046 970.00 | 628 607.00 | 418 363.00 | 1 046 970.00 |
BN Goods in progress | 16 248.00 | | 16 248.00 | 16 248.00 |
BP Services in progress | 3 173.00 | | 3 173.00 | 3 173.00 |
BT Goods | 1 513 875.00 | 70 945.00 | 1 442 930.00 | 1 513 875.00 |
BX Customers and related accounts | 32 997.00 | | 32 997.00 | 32 997.00 |
BZ Other receivables | 329 928.00 | | 329 928.00 | 329 928.00 |
CF Cash and cash equivalents | 675 776.00 | | 675 776.00 | 675 776.00 |
CH Prepaid expenses | 6 274.00 | | 6 274.00 | 6 274.00 |
CJ TOTAL (II) | 2 578 271.00 | 70 945.00 | 2 507 326.00 | 2 578 271.00 |
CO Grand total (0 to V) | 3 625 241.00 | 699 552.00 | 2 925 689.00 | 3 625 241.00 |
CP Shares due in less than one year | 42 970.00 | | | 42 970.00 |
CR Shares due in more than one year | 42 970.00 | | | 42 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 231 075.00 | 841 627.00 | | 1 231 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 393.00 | 389 447.00 | | 161 393.00 |
DL TOTAL (I) | 1 612 468.00 | 1 451 075.00 | | 1 612 468.00 |
DP Provisions for Risks | | 3 367.00 | | |
DR TOTAL (IV) | | 3 367.00 | | |
DU Loans and Debts from Credit Institutions (3) | 16 809.00 | 57 738.00 | | 16 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 373.00 | 1 344 344.00 | | 348 373.00 |
DX Trade payables and related accounts | 708 518.00 | 1 169 074.00 | | 708 518.00 |
DY Tax and social security liabilities | 207 659.00 | 302 559.00 | | 207 659.00 |
EB Prepaid income (2) | 31 862.00 | 41 477.00 | | 31 862.00 |
EC TOTAL (IV) | 1 313 221.00 | 2 915 191.00 | | 1 313 221.00 |
EE Grand total (I to V) | 2 925 689.00 | 4 369 633.00 | | 2 925 689.00 |
EG Accrued income and payables due within one year | 1 313 221.00 | 2 898 352.00 | | 1 313 221.00 |
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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 | 811 866.00 | | 262 552.00 | 811 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 970.00 | |
I4 DECREASES Grand Total | 27 448.00 | | 1 046 970.00 | 27 448.00 |
IO DECREASES Total including other intangible assets | | | 225 052.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 448.00 | | 778 948.00 | 27 448.00 |
KD ACQUISITIONS Total including other intangible assets | 25 052.00 | | 200 000.00 | 25 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 784 614.00 | | 21 782.00 | 784 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | 40 770.00 | 2 200.00 |
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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 | 589 912.00 | 46 013.00 | 7 318.00 | 589 912.00 |
PE DEPRECIATION Total including other intangible assets | 9 807.00 | | | 9 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 105.00 | 46 013.00 | 7 318.00 | 580 105.00 |
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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 | 3 367.00 | | 3 367.00 | 3 367.00 |
6N Inventories and work in progress | 102 687.00 | 70 945.00 | 102 687.00 | 102 687.00 |
7B Total provisions for depreciation | 102 687.00 | 70 945.00 | 102 687.00 | 102 687.00 |
7C Grand total | 106 054.00 | 70 945.00 | 106 054.00 | 106 054.00 |
UE of which provisions and reversals: - Operating | | 70 945.00 | 106 054.00 | |
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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 | 708 518.00 | 708 518.00 | | 708 518.00 |
8C Staff and Related Accounts | 52 068.00 | 52 068.00 | | 52 068.00 |
8D Social Security and Other Social Organizations | 73 973.00 | 73 973.00 | | 73 973.00 |
8L Deferred income | 31 862.00 | 31 862.00 | | 31 862.00 |
UT Other financial assets | 42 970.00 | 42 970.00 | | 42 970.00 |
UX Other trade receivables | 32 997.00 | 32 997.00 | | 32 997.00 |
VB VAT | 1 876.00 | 1 876.00 | | 1 876.00 |
VC Group and associates | 45 291.00 | 45 291.00 | | 45 291.00 |
VH Loans with a maturity of more than one year at origin | 16 809.00 | 16 809.00 | | 16 809.00 |
VI Group and Associates | 348 373.00 | 348 373.00 | | 348 373.00 |
VK Loans repaid during the year | 1 039 511.00 | | | 1 039 511.00 |
VM Income taxes | 89 570.00 | 89 570.00 | | 89 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 676.00 | 2 676.00 | | 2 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 191.00 | 193 191.00 | | 193 191.00 |
VS Prepaid expenses | 6 274.00 | 6 274.00 | | 6 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 168.00 | 412 168.00 | | 412 168.00 |
VW VAT | 78 943.00 | 78 943.00 | | 78 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313 221.00 | 1 313 221.00 | | 1 313 221.00 |
