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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 | 23 208.00 | 23 121.00 | 86.00 | 23 208.00 |
AH Goodwill | 373 626.00 | | 373 626.00 | 373 626.00 |
AP Buildings | 528 065.00 | 351 282.00 | 176 783.00 | 528 065.00 |
AR Technical installations, industrial equipment and tools | 29 936.00 | 26 105.00 | 3 831.00 | 29 936.00 |
AT Other tangible assets | 158 651.00 | 137 870.00 | 20 781.00 | 158 651.00 |
AV Fixed assets in progress | 8 631.00 | | 8 631.00 | 8 631.00 |
BH Other financial assets | 26 678.00 | | 26 678.00 | 26 678.00 |
BJ TOTAL (I) | 1 158 794.00 | 538 377.00 | 620 417.00 | 1 158 794.00 |
BL Raw materials, supplies | 10 500.00 | | 10 500.00 | 10 500.00 |
BT Goods | 1 353 181.00 | 167 866.00 | 1 185 315.00 | 1 353 181.00 |
BX Customers and related accounts | 14 903.00 | | 14 903.00 | 14 903.00 |
BZ Other receivables | 503 988.00 | | 503 988.00 | 503 988.00 |
CD Marketable securities | 4 239.00 | | 4 239.00 | 4 239.00 |
CF Cash and cash equivalents | 290 629.00 | | 290 629.00 | 290 629.00 |
CH Prepaid expenses | 31 212.00 | | 31 212.00 | 31 212.00 |
CJ TOTAL (II) | 2 208 653.00 | 167 866.00 | 2 040 787.00 | 2 208 653.00 |
CO Grand total (0 to V) | 3 367 447.00 | 706 243.00 | 2 661 204.00 | 3 367 447.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | 1 151 706.00 | 1 105 244.00 | | 1 151 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 614.00 | 46 461.00 | | 65 614.00 |
DL TOTAL (I) | 1 437 319.00 | 1 371 706.00 | | 1 437 319.00 |
DU Loans and Debts from Credit Institutions (3) | 543 871.00 | 626 115.00 | | 543 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 574.00 | 1 577.00 | | 1 574.00 |
DX Trade payables and related accounts | 520 320.00 | 568 053.00 | | 520 320.00 |
DY Tax and social security liabilities | 157 082.00 | 170 230.00 | | 157 082.00 |
EA Other liabilities | 1 037.00 | 1 069.00 | | 1 037.00 |
EC TOTAL (IV) | 1 223 884.00 | 1 367 044.00 | | 1 223 884.00 |
EE Grand total (I to V) | 2 661 204.00 | 2 738 750.00 | | 2 661 204.00 |
EI Including equity loans | 1 574.00 | | | 1 574.00 |
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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 | 1 149 567.00 | | 16 226.00 | 1 149 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 678.00 | |
I4 DECREASES Grand Total | | 6 999.00 | 1 158 794.00 | |
IO DECREASES Total including other intangible assets | | | 396 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 999.00 | 725 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 833.00 | | | 396 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 322.00 | | 15 960.00 | 716 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 412.00 | | 266.00 | 36 412.00 |
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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 | 487 050.00 | 58 327.00 | 6 999.00 | 487 050.00 |
PE DEPRECIATION Total including other intangible assets | 22 883.00 | 238.00 | | 22 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 167.00 | 58 089.00 | 6 999.00 | 464 167.00 |
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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 | 140 013.00 | 167 866.00 | 140 013.00 | 140 013.00 |
7B Total provisions for depreciation | 140 013.00 | 167 866.00 | 140 013.00 | 140 013.00 |
7C Grand total | 140 013.00 | 167 866.00 | 140 013.00 | 140 013.00 |
UE of which provisions and reversals: - Operating | | 167 866.00 | 140 013.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 323.00 | 323.00 | | 323.00 |
8B Suppliers and Related Accounts | 520 320.00 | 520 320.00 | | 520 320.00 |
8C Staff and Related Accounts | 91 791.00 | 91 791.00 | | 91 791.00 |
8D Social Security and Other Social Organizations | 48 630.00 | 48 630.00 | | 48 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 037.00 | 1 037.00 | | 1 037.00 |
UT Other financial assets | 26 678.00 | | 26 678.00 | 26 678.00 |
UX Other trade receivables | 14 903.00 | 14 903.00 | | 14 903.00 |
VB VAT | 1 762.00 | 1 762.00 | | 1 762.00 |
VC Group and associates | 376 924.00 | 376 924.00 | | 376 924.00 |
VH Loans with a maturity of more than one year at origin | 543 871.00 | 276 074.00 | 267 797.00 | 543 871.00 |
VI Group and Associates | 1 251.00 | 1 251.00 | | 1 251.00 |
VK Loans repaid during the year | 82 244.00 | | | 82 244.00 |
VP Miscellaneous | 287.00 | 287.00 | | 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 413.00 | 10 413.00 | | 10 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 015.00 | 125 015.00 | | 125 015.00 |
VS Prepaid expenses | 31 212.00 | 31 212.00 | | 31 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 782.00 | 550 104.00 | 26 678.00 | 576 782.00 |
VW VAT | 6 248.00 | 6 248.00 | | 6 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 884.00 | 956 087.00 | 267 797.00 | 1 223 884.00 |
