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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AN Land | 35 007.00 | 20 668.00 | 14 339.00 | 35 007.00 |
AP Buildings | 52 743.00 | 16 351.00 | 36 393.00 | 52 743.00 |
AR Technical installations, industrial equipment and tools | 7 375.00 | 7 375.00 | | 7 375.00 |
AT Other tangible assets | 92 767.00 | 58 988.00 | 33 779.00 | 92 767.00 |
BH Other financial assets | 43 680.00 | | 43 680.00 | 43 680.00 |
BJ TOTAL (I) | 236 902.00 | 108 381.00 | 128 521.00 | 236 902.00 |
BT Goods | 577 210.00 | 41 728.00 | 535 482.00 | 577 210.00 |
BX Customers and related accounts | 278 583.00 | | 278 583.00 | 278 583.00 |
BZ Other receivables | 72 744.00 | | 72 744.00 | 72 744.00 |
CF Cash and cash equivalents | 584 196.00 | | 584 196.00 | 584 196.00 |
CJ TOTAL (II) | 1 512 733.00 | 41 728.00 | 1 471 005.00 | 1 512 733.00 |
CO Grand total (0 to V) | 1 749 635.00 | 150 109.00 | 1 599 526.00 | 1 749 635.00 |
CP Shares due in less than one year | 43 680.00 | | | 43 680.00 |
CU Other investments | 330.00 | | 330.00 | 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 983 122.00 | 860 572.00 | | 983 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 110.00 | 212 550.00 | | 216 110.00 |
DL TOTAL (I) | 1 215 732.00 | 1 089 622.00 | | 1 215 732.00 |
DU Loans and Debts from Credit Institutions (3) | 12 723.00 | 16 687.00 | | 12 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 381.00 | | |
DX Trade payables and related accounts | 243 725.00 | 196 586.00 | | 243 725.00 |
DY Tax and social security liabilities | 59 301.00 | 61 569.00 | | 59 301.00 |
EA Other liabilities | 68 046.00 | 62 252.00 | | 68 046.00 |
EC TOTAL (IV) | 383 794.00 | 359 475.00 | | 383 794.00 |
EE Grand total (I to V) | 1 599 526.00 | 1 449 097.00 | | 1 599 526.00 |
EG Accrued income and payables due within one year | 375 061.00 | 359 475.00 | | 375 061.00 |
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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 | 223 854.00 | | 13 162.00 | 223 854.00 |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 844.00 | | 13 162.00 | 174 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 010.00 | | | 44 010.00 |
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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 | 96 088.00 | 12 398.00 | 104.00 | 96 088.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 088.00 | 12 398.00 | 104.00 | 91 088.00 |
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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 | 33 070.00 | 8 658.00 | | 33 070.00 |
6T Receivables | 241.00 | | 241.00 | 241.00 |
7B Total provisions for depreciation | 33 311.00 | 8 658.00 | 241.00 | 33 311.00 |
7C Grand total | 33 311.00 | 8 658.00 | 241.00 | 33 311.00 |
UE of which provisions and reversals: - Operating | | 8 658.00 | 241.00 | |
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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 | 243 725.00 | 243 725.00 | | 243 725.00 |
8C Staff and Related Accounts | 25 928.00 | 25 928.00 | | 25 928.00 |
8D Social Security and Other Social Organizations | 20 786.00 | 20 786.00 | | 20 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 046.00 | 68 046.00 | | 68 046.00 |
UT Other financial assets | 43 680.00 | 43 680.00 | | 43 680.00 |
UX Other trade receivables | 278 583.00 | 278 583.00 | | 278 583.00 |
VB VAT | 12 021.00 | 12 021.00 | | 12 021.00 |
VC Group and associates | 9 245.00 | 9 245.00 | | 9 245.00 |
VG Loans with a maturity of up to one year at origin | 12 723.00 | 3 990.00 | 8 733.00 | 12 723.00 |
VK Loans repaid during the year | 3 964.00 | | | 3 964.00 |
VM Income taxes | 4 068.00 | 4 068.00 | | 4 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 407.00 | 407.00 | | 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 410.00 | 47 410.00 | | 47 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 006.00 | 395 006.00 | | 395 006.00 |
VW VAT | 12 179.00 | 12 179.00 | | 12 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 794.00 | 375 061.00 | 8 733.00 | 383 794.00 |
