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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 | 24 332.00 | 7 419.00 | 16 912.00 | 24 332.00 |
AH Goodwill | 281 698.00 | 121 718.00 | 159 980.00 | 281 698.00 |
AP Buildings | 54 883.00 | 46 085.00 | 8 798.00 | 54 883.00 |
AR Technical installations, industrial equipment and tools | 193 839.00 | 115 972.00 | 77 867.00 | 193 839.00 |
AT Other tangible assets | 274 914.00 | 213 643.00 | 61 271.00 | 274 914.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 22 050.00 | | 22 050.00 | 22 050.00 |
BJ TOTAL (I) | 851 718.00 | 504 838.00 | 346 880.00 | 851 718.00 |
BL Raw materials, supplies | 66 661.00 | 990.00 | 65 670.00 | 66 661.00 |
BT Goods | 1 119 414.00 | 71 080.00 | 1 048 333.00 | 1 119 414.00 |
BV Advances and down payments on orders | 2 442.00 | | 2 442.00 | 2 442.00 |
BX Customers and related accounts | 468 815.00 | 8 925.00 | 459 890.00 | 468 815.00 |
BZ Other receivables | 152 258.00 | | 152 258.00 | 152 258.00 |
CF Cash and cash equivalents | 763 157.00 | | 763 157.00 | 763 157.00 |
CH Prepaid expenses | 14 884.00 | | 14 884.00 | 14 884.00 |
CJ TOTAL (II) | 2 587 634.00 | 80 995.00 | 2 506 638.00 | 2 587 634.00 |
CO Grand total (0 to V) | 3 439 353.00 | 585 834.00 | 2 853 519.00 | 3 439 353.00 |
CR Shares due in more than one year | 11 498.00 | | | 11 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 922 498.00 | 774 749.00 | | 922 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 631.00 | 207 749.00 | | 181 631.00 |
DJ Investment subsidies | 878.00 | | | 878.00 |
DK Regulated provisions | 87 091.00 | | | 87 091.00 |
DL TOTAL (I) | 1 742 100.00 | 1 532 498.00 | | 1 742 100.00 |
DU Loans and Debts from Credit Institutions (3) | 640 044.00 | 390 432.00 | | 640 044.00 |
DX Trade payables and related accounts | 354 703.00 | 601 706.00 | | 354 703.00 |
DY Tax and social security liabilities | 75 304.00 | 71 140.00 | | 75 304.00 |
EA Other liabilities | 41 365.00 | 81 265.00 | | 41 365.00 |
EC TOTAL (IV) | 1 111 419.00 | 1 144 545.00 | | 1 111 419.00 |
EE Grand total (I to V) | 2 853 519.00 | 2 677 043.00 | | 2 853 519.00 |
EG Accrued income and payables due within one year | 1 048 401.00 | 1 123 067.00 | | 1 048 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 081.00 | 635.00 | | 1 081.00 |
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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 | 754 940.00 | | 102 330.00 | 754 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 762.00 | 22 050.00 | |
I4 DECREASES Grand Total | | 5 552.00 | 851 719.00 | |
IO DECREASES Total including other intangible assets | | | 306 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 789.00 | 523 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 739.00 | | 17 292.00 | 288 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 889.00 | | 77 538.00 | 450 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 312.00 | | 7 500.00 | 15 312.00 |
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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 | 354 766.00 | 33 144.00 | 4 789.00 | 354 766.00 |
PE DEPRECIATION Total including other intangible assets | 3 139.00 | 4 280.00 | | 3 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 626.00 | 28 864.00 | 4 789.00 | 351 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 87 092.00 | | |
6A on fixed assets – intangible | 121 718.00 | | | 121 718.00 |
6N Inventories and work in progress | 81 509.00 | 6 716.00 | 16 155.00 | 81 509.00 |
6X Other provisions for depreciation | 6 547.00 | 3 535.00 | 1 157.00 | 6 547.00 |
7B Total provisions for depreciation | 209 774.00 | 10 251.00 | 17 312.00 | 209 774.00 |
7C Grand total | 209 774.00 | 10 251.00 | 17 312.00 | 209 774.00 |
UE of which provisions and reversals: - Operating | | 10 251.00 | 17 312.00 | |
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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 | 354 704.00 | 354 704.00 | | 354 704.00 |
8D Social Security and Other Social Organizations | 75 305.00 | 75 305.00 | | 75 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 366.00 | 41 366.00 | | 41 366.00 |
UT Other financial assets | 22 050.00 | | 22 050.00 | 22 050.00 |
VA Doubtful or disputed receivables | 468 816.00 | 468 816.00 | | 468 816.00 |
VG Loans with a maturity of up to one year at origin | 1 081.00 | 1 081.00 | | 1 081.00 |
VH Loans with a maturity of more than one year at origin | 638 964.00 | 575 946.00 | 63 017.00 | 638 964.00 |
VJ Loans taken out during the year | 285 546.00 | | | 285 546.00 |
VK Loans repaid during the year | 36 379.00 | | | 36 379.00 |
VP Miscellaneous | 152 258.00 | 152 258.00 | | 152 258.00 |
VS Prepaid expenses | 14 884.00 | 14 884.00 | | 14 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 009.00 | 635 959.00 | 22 050.00 | 658 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 419.00 | 1 048 402.00 | 63 017.00 | 1 111 419.00 |
