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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 | 720.00 | 720.00 | | 720.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 66 480.00 | 62 636.00 | 3 844.00 | 66 480.00 |
AR Technical installations, industrial equipment and tools | 165 486.00 | 152 525.00 | 12 961.00 | 165 486.00 |
AT Other tangible assets | 94 787.00 | 45 490.00 | 49 297.00 | 94 787.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 480 402.00 | 261 371.00 | 219 031.00 | 480 402.00 |
BT Goods | 249 413.00 | 10 648.00 | 238 765.00 | 249 413.00 |
BX Customers and related accounts | 123 807.00 | 503.00 | 123 304.00 | 123 807.00 |
BZ Other receivables | 26 342.00 | | 26 342.00 | 26 342.00 |
CF Cash and cash equivalents | 311 454.00 | | 311 454.00 | 311 454.00 |
CH Prepaid expenses | 3 466.00 | | 3 466.00 | 3 466.00 |
CJ TOTAL (II) | 714 482.00 | 11 151.00 | 703 331.00 | 714 482.00 |
CO Grand total (0 to V) | 1 194 884.00 | 272 522.00 | 922 362.00 | 1 194 884.00 |
CR Shares due in more than one year | 604.00 | | | 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 424 120.00 | 374 435.00 | | 424 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 460.00 | 89 685.00 | | 93 460.00 |
DL TOTAL (I) | 528 580.00 | 475 120.00 | | 528 580.00 |
DU Loans and Debts from Credit Institutions (3) | 79 391.00 | 82 648.00 | | 79 391.00 |
DX Trade payables and related accounts | 79 521.00 | 72 316.00 | | 79 521.00 |
DY Tax and social security liabilities | 162 578.00 | 153 475.00 | | 162 578.00 |
EA Other liabilities | 52 776.00 | 55 012.00 | | 52 776.00 |
EB Prepaid income (2) | 19 518.00 | 19 518.00 | | 19 518.00 |
EC TOTAL (IV) | 393 782.00 | 382 968.00 | | 393 782.00 |
EE Grand total (I to V) | 922 362.00 | 858 088.00 | | 922 362.00 |
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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 | 486 493.00 | | 18 650.00 | 486 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 481.00 | |
I4 DECREASES Grand Total | | 24 742.00 | 480 402.00 | |
IO DECREASES Total including other intangible assets | | | 153 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 742.00 | 326 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 169.00 | | | 153 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 847.00 | | 18 647.00 | 332 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 477.00 | | 4.00 | 477.00 |
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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 | 276 994.00 | 9 118.00 | 24 742.00 | 276 994.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 274.00 | 9 118.00 | 24 742.00 | 276 274.00 |
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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 | 8 548.00 | 3 700.00 | 1 600.00 | 8 548.00 |
6T Receivables | 503.00 | | | 503.00 |
7B Total provisions for depreciation | 9 051.00 | 3 700.00 | 1 600.00 | 9 051.00 |
7C Grand total | 9 051.00 | 3 700.00 | 1 600.00 | 9 051.00 |
UE of which provisions and reversals: - Operating | | 3 700.00 | 1 600.00 | |
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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 | 79 521.00 | 79 521.00 | | 79 521.00 |
8C Staff and Related Accounts | 95 257.00 | 95 257.00 | | 95 257.00 |
8D Social Security and Other Social Organizations | 47 667.00 | 47 667.00 | | 47 667.00 |
8E Income Taxes | 840.00 | 840.00 | | 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 776.00 | 949.00 | 51 827.00 | 52 776.00 |
8L Deferred income | 19 518.00 | 19 518.00 | | 19 518.00 |
UT Other financial assets | 381.00 | | 381.00 | 381.00 |
UX Other trade receivables | 123 203.00 | 123 203.00 | | 123 203.00 |
VA Doubtful or disputed receivables | 604.00 | | 604.00 | 604.00 |
VB VAT | 6 880.00 | 6 880.00 | | 6 880.00 |
VC Group and associates | 9 648.00 | 9 648.00 | | 9 648.00 |
VG Loans with a maturity of up to one year at origin | 436.00 | 436.00 | | 436.00 |
VH Loans with a maturity of more than one year at origin | 78 955.00 | 19 800.00 | 58 069.00 | 78 955.00 |
VJ Loans taken out during the year | 14 539.00 | | | 14 539.00 |
VK Loans repaid during the year | 19 122.00 | | | 19 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 692.00 | 4 692.00 | | 4 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 814.00 | 9 814.00 | | 9 814.00 |
VS Prepaid expenses | 3 466.00 | 3 466.00 | | 3 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 997.00 | 153 012.00 | 985.00 | 153 997.00 |
VW VAT | 14 122.00 | 14 122.00 | | 14 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 782.00 | 282 801.00 | 109 896.00 | 393 782.00 |
