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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 | 16 431.00 | 15 715.00 | 716.00 | 16 431.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AR Technical installations, industrial equipment and tools | 72 535.00 | 67 705.00 | 4 830.00 | 72 535.00 |
AT Other tangible assets | 388 970.00 | 269 820.00 | 119 150.00 | 388 970.00 |
BF Loans | 2 829.00 | | 2 829.00 | 2 829.00 |
BH Other financial assets | 43 850.00 | | 43 850.00 | 43 850.00 |
BJ TOTAL (I) | 557 392.00 | 353 240.00 | 204 152.00 | 557 392.00 |
BT Goods | 2 282 737.00 | | 2 282 737.00 | 2 282 737.00 |
BX Customers and related accounts | 470 304.00 | 22 161.00 | 448 144.00 | 470 304.00 |
BZ Other receivables | 199 337.00 | | 199 337.00 | 199 337.00 |
CD Marketable securities | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 1 931 880.00 | | 1 931 880.00 | 1 931 880.00 |
CJ TOTAL (II) | 4 884 319.00 | 22 161.00 | 4 862 159.00 | 4 884 319.00 |
CO Grand total (0 to V) | 5 441 711.00 | 375 401.00 | 5 066 311.00 | 5 441 711.00 |
CP Shares due in less than one year | 46 679.00 | | | 46 679.00 |
CS Evaluated investments - equity method | | 1.00 | | |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 240.00 | 39 240.00 | | 39 240.00 |
DD Legal reserve (1) | 3 924.00 | 3 924.00 | | 3 924.00 |
DG Other reserves | 47 696.00 | 47 696.00 | | 47 696.00 |
DH Retained earnings | 1 463 456.00 | 1 250 431.00 | | 1 463 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 054.00 | 213 025.00 | | 409 054.00 |
DL TOTAL (I) | 1 963 370.00 | 1 554 316.00 | | 1 963 370.00 |
DU Loans and Debts from Credit Institutions (3) | 574 703.00 | 73 888.00 | | 574 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349.00 | 349.00 | | 349.00 |
DX Trade payables and related accounts | 1 848 822.00 | 1 875 708.00 | | 1 848 822.00 |
DY Tax and social security liabilities | 577 128.00 | 196 411.00 | | 577 128.00 |
EA Other liabilities | 101 940.00 | 58 177.00 | | 101 940.00 |
EC TOTAL (IV) | 3 102 941.00 | 2 204 532.00 | | 3 102 941.00 |
EE Grand total (I to V) | 5 066 311.00 | 3 758 848.00 | | 5 066 311.00 |
EG Accrued income and payables due within one year | 3 056 780.00 | 2 154 681.00 | | 3 056 780.00 |
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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 | 523 729.00 | | 45 153.00 | 523 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 441.00 | |
I4 DECREASES Grand Total | | 11 490.00 | 557 392.00 | |
IO DECREASES Total including other intangible assets | | | 48 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 490.00 | 461 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 446.00 | | | 48 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 671.00 | | 42 324.00 | 430 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 612.00 | | 2 829.00 | 44 612.00 |
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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 | 331 822.00 | 32 908.00 | 11 490.00 | 331 822.00 |
PE DEPRECIATION Total including other intangible assets | 14 907.00 | 808.00 | | 14 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 915.00 | 32 099.00 | 11 490.00 | 316 915.00 |
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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 | 63 287.00 | | 63 287.00 | 63 287.00 |
6T Receivables | 15 973.00 | 6 188.00 | | 15 973.00 |
7B Total provisions for depreciation | 79 260.00 | 6 188.00 | 63 287.00 | 79 260.00 |
7C Grand total | 79 260.00 | 6 188.00 | 63 287.00 | 79 260.00 |
UE of which provisions and reversals: - Operating | | 6 188.00 | 63 287.00 | |
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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 | 1 848 822.00 | 1 848 822.00 | | 1 848 822.00 |
8C Staff and Related Accounts | 87 392.00 | 87 392.00 | | 87 392.00 |
8D Social Security and Other Social Organizations | 123 243.00 | 123 243.00 | | 123 243.00 |
8E Income Taxes | 75 404.00 | 75 404.00 | | 75 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 940.00 | 101 940.00 | | 101 940.00 |
UP Loans | 2 829.00 | 2 829.00 | | 2 829.00 |
UT Other financial assets | 43 850.00 | 43 850.00 | | 43 850.00 |
UX Other trade receivables | 443 712.00 | 443 712.00 | | 443 712.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 26 593.00 | 26 593.00 | | 26 593.00 |
VB VAT | 74 616.00 | 74 616.00 | | 74 616.00 |
VC Group and associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VH Loans with a maturity of more than one year at origin | 574 703.00 | 528 543.00 | 46 161.00 | 574 703.00 |
VI Group and Associates | 349.00 | 349.00 | | 349.00 |
VJ Loans taken out during the year | 518 500.00 | | | 518 500.00 |
VK Loans repaid during the year | 17 685.00 | | | 17 685.00 |
VN Other taxes, similar payments | 122.00 | 122.00 | | 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 687.00 | 25 687.00 | | 25 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 599.00 | 118 599.00 | | 118 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 321.00 | 716 321.00 | | 716 321.00 |
VW VAT | 265 403.00 | 265 403.00 | | 265 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 102 941.00 | 3 056 780.00 | 46 161.00 | 3 102 941.00 |
