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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 | 12 480.00 | 12 480.00 | | 12 480.00 |
AH Goodwill | 140 423.00 | | 140 423.00 | 140 423.00 |
AN Land | 6 748.00 | 6 748.00 | | 6 748.00 |
AP Buildings | 544 413.00 | 440 288.00 | 104 125.00 | 544 413.00 |
AR Technical installations, industrial equipment and tools | 120 585.00 | 114 592.00 | 5 993.00 | 120 585.00 |
AT Other tangible assets | 213 473.00 | 184 293.00 | 29 180.00 | 213 473.00 |
BD Other fixed assets | 986.00 | | 986.00 | 986.00 |
BH Other financial assets | 6 395.00 | | 6 395.00 | 6 395.00 |
BJ TOTAL (I) | 1 045 504.00 | 758 401.00 | 287 103.00 | 1 045 504.00 |
BT Goods | 2 265 312.00 | 277 652.00 | 1 987 661.00 | 2 265 312.00 |
BX Customers and related accounts | 19 521.00 | | 19 521.00 | 19 521.00 |
BZ Other receivables | 174 815.00 | | 174 815.00 | 174 815.00 |
CD Marketable securities | 650 000.00 | | 650 000.00 | 650 000.00 |
CF Cash and cash equivalents | 1 579 585.00 | | 1 579 585.00 | 1 579 585.00 |
CH Prepaid expenses | 17 764.00 | | 17 764.00 | 17 764.00 |
CJ TOTAL (II) | 4 706 997.00 | 277 652.00 | 4 429 345.00 | 4 706 997.00 |
CO Grand total (0 to V) | 5 752 501.00 | 1 036 053.00 | 4 716 449.00 | 5 752 501.00 |
CP Shares due in less than one year | 6 395.00 | | | 6 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 2 494 447.00 | 2 411 387.00 | | 2 494 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 410.00 | 133 060.00 | | -19 410.00 |
DL TOTAL (I) | 2 937 037.00 | 3 006 447.00 | | 2 937 037.00 |
DU Loans and Debts from Credit Institutions (3) | 419 985.00 | 30 840.00 | | 419 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592 022.00 | 494 558.00 | | 592 022.00 |
DX Trade payables and related accounts | 94 905.00 | 104 432.00 | | 94 905.00 |
DY Tax and social security liabilities | 147 811.00 | 191 138.00 | | 147 811.00 |
EA Other liabilities | 524 688.00 | 460 802.00 | | 524 688.00 |
EC TOTAL (IV) | 1 779 412.00 | 1 281 769.00 | | 1 779 412.00 |
EE Grand total (I to V) | 4 716 449.00 | 4 288 216.00 | | 4 716 449.00 |
EG Accrued income and payables due within one year | 1 671 666.00 | 1 278 467.00 | | 1 671 666.00 |
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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 | 983 888.00 | | 71 939.00 | 983 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 381.00 | |
I4 DECREASES Grand Total | | 10 323.00 | 1 045 504.00 | |
IO DECREASES Total including other intangible assets | | | 152 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 323.00 | 885 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 903.00 | | | 152 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 980.00 | | 71 562.00 | 823 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 004.00 | | 377.00 | 7 004.00 |
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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 | 720 752.00 | 47 973.00 | 10 323.00 | 720 752.00 |
PE DEPRECIATION Total including other intangible assets | 12 480.00 | | | 12 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708 272.00 | 47 973.00 | 10 323.00 | 708 272.00 |
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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 | 214 215.00 | 277 652.00 | 214 215.00 | 214 215.00 |
6T Receivables | 67.00 | | 67.00 | 67.00 |
7B Total provisions for depreciation | 214 282.00 | 277 652.00 | 214 282.00 | 214 282.00 |
7C Grand total | 214 282.00 | 277 652.00 | 214 282.00 | 214 282.00 |
UE of which provisions and reversals: - Operating | | 277 652.00 | 214 282.00 | |
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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 | 94 905.00 | 94 905.00 | | 94 905.00 |
8C Staff and Related Accounts | 65 880.00 | 65 880.00 | | 65 880.00 |
8D Social Security and Other Social Organizations | 27 506.00 | 27 506.00 | | 27 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524 688.00 | 524 688.00 | | 524 688.00 |
UT Other financial assets | 6 395.00 | 6 395.00 | | 6 395.00 |
UX Other trade receivables | 19 521.00 | 19 521.00 | | 19 521.00 |
UY Staff and related accounts | 5 541.00 | 5 541.00 | | 5 541.00 |
VB VAT | 2 196.00 | 2 196.00 | | 2 196.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 419 901.00 | 312 155.00 | 107 746.00 | 419 901.00 |
VI Group and Associates | 592 022.00 | 592 022.00 | | 592 022.00 |
VJ Loans taken out during the year | 423 262.00 | | | 423 262.00 |
VK Loans repaid during the year | 34 201.00 | | | 34 201.00 |
VM Income taxes | 39 318.00 | 39 318.00 | | 39 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 879.00 | 8 879.00 | | 8 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 760.00 | 127 760.00 | | 127 760.00 |
VS Prepaid expenses | 17 764.00 | 17 764.00 | | 17 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 495.00 | 218 495.00 | | 218 495.00 |
VW VAT | 45 546.00 | 45 546.00 | | 45 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 779 412.00 | 1 671 666.00 | 107 746.00 | 1 779 412.00 |
