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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 | 84 818.00 | 63 185.00 | 21 633.00 | 84 818.00 |
AH Goodwill | 173 030.00 | | 173 030.00 | 173 030.00 |
AR Technical installations, industrial equipment and tools | 27 894.00 | 11 530.00 | 16 365.00 | 27 894.00 |
AT Other tangible assets | 387 799.00 | 209 875.00 | 177 924.00 | 387 799.00 |
BD Other fixed assets | 336.00 | | 336.00 | 336.00 |
BH Other financial assets | 5 077.00 | | 5 077.00 | 5 077.00 |
BJ TOTAL (I) | 678 954.00 | 284 590.00 | 394 364.00 | 678 954.00 |
BT Goods | 1 654 868.00 | 444 257.00 | 1 210 611.00 | 1 654 868.00 |
BX Customers and related accounts | 422 149.00 | 13 395.00 | 408 754.00 | 422 149.00 |
BZ Other receivables | 257 996.00 | | 257 996.00 | 257 996.00 |
CF Cash and cash equivalents | 128 027.00 | | 128 027.00 | 128 027.00 |
CH Prepaid expenses | 7 780.00 | | 7 780.00 | 7 780.00 |
CJ TOTAL (II) | 2 470 820.00 | 457 652.00 | 2 013 168.00 | 2 470 820.00 |
CO Grand total (0 to V) | 3 149 774.00 | 742 242.00 | 2 407 532.00 | 3 149 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 291.00 | 329 290.00 | | 329 291.00 |
DB Share, merger, contribution premiums, etc. | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 32 929.00 | 32 929.00 | | 32 929.00 |
DG Other reserves | 1 026 740.00 | 533 258.00 | | 1 026 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 261.00 | 493 482.00 | | 151 261.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | 1 662 179.00 | 1 510 918.00 | | 1 662 179.00 |
DU Loans and Debts from Credit Institutions (3) | 220 039.00 | 167 644.00 | | 220 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 489.00 | 575 233.00 | | 314 489.00 |
DX Trade payables and related accounts | 125 911.00 | 348 403.00 | | 125 911.00 |
DY Tax and social security liabilities | 81 024.00 | 74 999.00 | | 81 024.00 |
EA Other liabilities | 3 890.00 | 5 116.00 | | 3 890.00 |
EC TOTAL (IV) | 745 353.00 | 1 171 395.00 | | 745 353.00 |
EE Grand total (I to V) | 2 407 532.00 | 2 682 313.00 | | 2 407 532.00 |
EG Accrued income and payables due within one year | 628 134.00 | 1 077 365.00 | | 628 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 492.00 | 403.00 | | 492.00 |
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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 | 637 514.00 | | 58 187.00 | 637 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 413.00 | |
I4 DECREASES Grand Total | | 16 747.00 | 678 954.00 | |
IO DECREASES Total including other intangible assets | | | 257 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 747.00 | 415 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 847.00 | | | 257 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 254.00 | | 58 187.00 | 374 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 413.00 | | | 5 413.00 |
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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 | 253 119.00 | 48 217.00 | 16 747.00 | 253 119.00 |
PE DEPRECIATION Total including other intangible assets | 55 471.00 | 7 714.00 | | 55 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 648.00 | 40 504.00 | 16 747.00 | 197 648.00 |
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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 | 418 417.00 | 25 840.00 | | 418 417.00 |
6T Receivables | 8 841.00 | 5 297.00 | 743.00 | 8 841.00 |
7B Total provisions for depreciation | 427 258.00 | 31 138.00 | 743.00 | 427 258.00 |
7C Grand total | 427 258.00 | 31 138.00 | 743.00 | 427 258.00 |
UE of which provisions and reversals: - Operating | | 31 138.00 | 743.00 | |
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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 | 125 911.00 | 125 911.00 | | 125 911.00 |
8C Staff and Related Accounts | 21 330.00 | 21 330.00 | | 21 330.00 |
8D Social Security and Other Social Organizations | 15 818.00 | 15 818.00 | | 15 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 890.00 | 3 890.00 | | 3 890.00 |
UT Other financial assets | 5 077.00 | | 5 077.00 | 5 077.00 |
UX Other trade receivables | 406 432.00 | 406 432.00 | | 406 432.00 |
UY Staff and related accounts | 468.00 | 468.00 | | 468.00 |
UZ Social Security, other social security organizations | 391.00 | 391.00 | | 391.00 |
VA Doubtful or disputed receivables | 15 717.00 | 15 717.00 | | 15 717.00 |
VB VAT | 6 942.00 | 6 942.00 | | 6 942.00 |
VC Group and associates | 243 911.00 | 243 911.00 | | 243 911.00 |
VG Loans with a maturity of up to one year at origin | 492.00 | 492.00 | | 492.00 |
VH Loans with a maturity of more than one year at origin | 219 548.00 | 102 329.00 | 117 219.00 | 219 548.00 |
VI Group and Associates | 314 489.00 | 314 489.00 | | 314 489.00 |
VJ Loans taken out during the year | 143 185.00 | | | 143 185.00 |
VK Loans repaid during the year | 90 917.00 | | | 90 917.00 |
VN Other taxes, similar payments | 1 461.00 | 1 461.00 | | 1 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 868.00 | 3 868.00 | | 3 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 823.00 | 4 823.00 | | 4 823.00 |
VS Prepaid expenses | 7 780.00 | 7 780.00 | | 7 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 002.00 | 687 925.00 | 5 077.00 | 693 002.00 |
VW VAT | 40 008.00 | 40 008.00 | | 40 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 353.00 | 628 134.00 | 117 219.00 | 745 353.00 |
