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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 | 11 916.00 | 10 192.00 | 1 723.00 | 11 916.00 |
AR Technical installations, industrial equipment and tools | 5 196.00 | 5 196.00 | | 5 196.00 |
AT Other tangible assets | 151 420.00 | 51 485.00 | 99 934.00 | 151 420.00 |
BH Other financial assets | 14 793.00 | | 14 793.00 | 14 793.00 |
BJ TOTAL (I) | 183 344.00 | 66 873.00 | 116 471.00 | 183 344.00 |
BT Goods | 797 274.00 | 84 350.00 | 712 923.00 | 797 274.00 |
BX Customers and related accounts | 290 831.00 | 109 985.00 | 180 845.00 | 290 831.00 |
BZ Other receivables | 85 959.00 | | 85 959.00 | 85 959.00 |
CD Marketable securities | 310.00 | | 310.00 | 310.00 |
CF Cash and cash equivalents | 1 185 900.00 | | 1 185 900.00 | 1 185 900.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 2 360 398.00 | 194 336.00 | 2 166 062.00 | 2 360 398.00 |
CO Grand total (0 to V) | 2 543 742.00 | 261 209.00 | 2 282 533.00 | 2 543 742.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DB Share, merger, contribution premiums, etc. | 14 510.00 | 14 510.00 | | 14 510.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DG Other reserves | 79 204.00 | 78 104.00 | | 79 204.00 |
DH Retained earnings | 971 142.00 | 942 130.00 | | 971 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 852.00 | 39 114.00 | | 108 852.00 |
DL TOTAL (I) | 1 190 538.00 | 1 090 688.00 | | 1 190 538.00 |
DU Loans and Debts from Credit Institutions (3) | 340 015.00 | 336 315.00 | | 340 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 506.00 | 94 597.00 | | 124 506.00 |
DX Trade payables and related accounts | 313 281.00 | 180 526.00 | | 313 281.00 |
DY Tax and social security liabilities | 175 415.00 | 73 845.00 | | 175 415.00 |
EA Other liabilities | 138 778.00 | 32 306.00 | | 138 778.00 |
EC TOTAL (IV) | 1 091 995.00 | 717 589.00 | | 1 091 995.00 |
EE Grand total (I to V) | 2 282 533.00 | 1 808 277.00 | | 2 282 533.00 |
EI Including equity loans | 124 506.00 | | | 124 506.00 |
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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 | 176 582.00 | | 16 347.00 | 176 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 813.00 | |
I4 DECREASES Grand Total | | 9 584.00 | 183 344.00 | |
IO DECREASES Total including other intangible assets | | | 11 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 584.00 | 156 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 916.00 | | | 11 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 912.00 | | 16 288.00 | 149 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 754.00 | | 59.00 | 14 754.00 |
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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 | 61 679.00 | 11 557.00 | 6 363.00 | 61 679.00 |
PE DEPRECIATION Total including other intangible assets | 9 903.00 | 289.00 | | 9 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 776.00 | 11 268.00 | 6 363.00 | 51 776.00 |
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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 | 60 311.00 | 84 350.00 | 60 311.00 | 60 311.00 |
6T Receivables | 47 922.00 | 100 000.00 | 37 936.00 | 47 922.00 |
7B Total provisions for depreciation | 108 233.00 | 184 350.00 | 98 248.00 | 108 233.00 |
7C Grand total | 108 233.00 | 184 350.00 | 98 248.00 | 108 233.00 |
UG - Financial | | 1 000.00 | 1 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 313 281.00 | 313 281.00 | | 313 281.00 |
8C Staff and Related Accounts | 99 351.00 | 99 351.00 | | 99 351.00 |
8D Social Security and Other Social Organizations | 26 024.00 | 26 024.00 | | 26 024.00 |
8E Income Taxes | 25 825.00 | 25 825.00 | | 25 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 778.00 | 138 778.00 | | 138 778.00 |
UT Other financial assets | 14 793.00 | | 14 793.00 | 14 793.00 |
UX Other trade receivables | 280 845.00 | 280 845.00 | | 280 845.00 |
VA Doubtful or disputed receivables | 9 985.00 | 9 985.00 | | 9 985.00 |
VB VAT | 32 880.00 | 32 880.00 | | 32 880.00 |
VC Group and associates | 50 632.00 | 50 632.00 | | 50 632.00 |
VG Loans with a maturity of up to one year at origin | 473.00 | 473.00 | | 473.00 |
VH Loans with a maturity of more than one year at origin | 339 542.00 | 40 147.00 | 299 395.00 | 339 542.00 |
VI Group and Associates | 123 506.00 | 123 506.00 | | 123 506.00 |
VJ Loans taken out during the year | 3 542.00 | | | 3 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 002.00 | 5 002.00 | | 5 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 447.00 | 2 447.00 | | 2 447.00 |
VS Prepaid expenses | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 708.00 | 376 915.00 | 14 793.00 | 391 708.00 |
VW VAT | 19 214.00 | 19 214.00 | | 19 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 995.00 | 792 600.00 | 299 395.00 | 1 091 995.00 |
