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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 | 33 548.00 | 28 199.00 | 5 349.00 | 33 548.00 |
AH Goodwill | 105 345.00 | | 105 345.00 | 105 345.00 |
AP Buildings | 119 594.00 | 36 237.00 | 83 358.00 | 119 594.00 |
AR Technical installations, industrial equipment and tools | 32 263.00 | 17 187.00 | 15 075.00 | 32 263.00 |
AT Other tangible assets | 133 618.00 | 82 178.00 | 51 440.00 | 133 618.00 |
BH Other financial assets | 21 534.00 | | 21 534.00 | 21 534.00 |
BJ TOTAL (I) | 445 902.00 | 163 801.00 | 282 100.00 | 445 902.00 |
BT Goods | 1 701 179.00 | 123 435.00 | 1 577 743.00 | 1 701 179.00 |
BV Advances and down payments on orders | 38 712.00 | | 38 712.00 | 38 712.00 |
BX Customers and related accounts | 552 675.00 | 4 744.00 | 547 931.00 | 552 675.00 |
BZ Other receivables | 353 049.00 | | 353 049.00 | 353 049.00 |
CF Cash and cash equivalents | 719 543.00 | | 719 543.00 | 719 543.00 |
CH Prepaid expenses | 36 058.00 | | 36 058.00 | 36 058.00 |
CJ TOTAL (II) | 3 401 216.00 | 128 180.00 | 3 273 036.00 | 3 401 216.00 |
CO Grand total (0 to V) | 3 847 118.00 | 291 981.00 | 3 555 137.00 | 3 847 118.00 |
CR Shares due in more than one year | 8 711.00 | | | 8 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 539 850.00 | 539 850.00 | | 539 850.00 |
DD Legal reserve (1) | 53 985.00 | 53 985.00 | | 53 985.00 |
DG Other reserves | 1 501 424.00 | 1 501 424.00 | | 1 501 424.00 |
DH Retained earnings | 260 218.00 | 168 663.00 | | 260 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 475.00 | 491 555.00 | | 554 475.00 |
DL TOTAL (I) | 2 909 952.00 | 2 755 476.00 | | 2 909 952.00 |
DU Loans and Debts from Credit Institutions (3) | 92 062.00 | 8 999.00 | | 92 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 655.00 | 80 056.00 | | 80 655.00 |
DX Trade payables and related accounts | 211 061.00 | 289 181.00 | | 211 061.00 |
DY Tax and social security liabilities | 240 932.00 | 302 927.00 | | 240 932.00 |
EA Other liabilities | 20 475.00 | 54 245.00 | | 20 475.00 |
EC TOTAL (IV) | 645 185.00 | 735 407.00 | | 645 185.00 |
EE Grand total (I to V) | 3 555 137.00 | 3 490 884.00 | | 3 555 137.00 |
EG Accrued income and payables due within one year | 574 006.00 | 726 440.00 | | 574 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 32.00 | | 27.00 |
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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 | 520 925.00 | | 102 276.00 | 520 925.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 131.00 | 21 534.00 | |
I4 DECREASES Grand Total | | 177 299.00 | 445 902.00 | |
IO DECREASES Total including other intangible assets | | 8 275.00 | 138 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 893.00 | 285 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 347.00 | | 6 820.00 | 140 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 912.00 | | 95 455.00 | 356 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 665.00 | | | 23 665.00 |
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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 | 299 631.00 | 39 339.00 | 175 168.00 | 299 631.00 |
PE DEPRECIATION Total including other intangible assets | 32 034.00 | 4 440.00 | 8 275.00 | 32 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 596.00 | 34 899.00 | 166 893.00 | 267 596.00 |
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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 | 211 061.00 | 211 061.00 | | 211 061.00 |
8D Social Security and Other Social Organizations | 261 607.00 | 261 607.00 | | 261 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 130.00 | 101 130.00 | | 101 130.00 |
UT Other financial assets | 21 534.00 | | 21 534.00 | 21 534.00 |
UX Other trade receivables | 552 675.00 | 543 556.00 | 9 119.00 | 552 675.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 92 035.00 | 20 856.00 | 71 179.00 | 92 035.00 |
VI Group and Associates | 32 534.00 | 32 534.00 | | 32 534.00 |
VJ Loans taken out during the year | 105 629.00 | | | 105 629.00 |
VK Loans repaid during the year | 22 658.00 | | | 22 658.00 |
VP Miscellaneous | 353 049.00 | 353 049.00 | | 353 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 240 932.00 | 240 932.00 | | 240 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501 626.00 | 501 626.00 | | 501 626.00 |
VS Prepaid expenses | 36 058.00 | 36 058.00 | | 36 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 316.00 | 932 663.00 | 30 653.00 | 963 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 185.00 | 574 006.00 | 71 179.00 | 645 185.00 |
