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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 | 920.00 | 920.00 | | 920.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 165 582.00 | | 165 582.00 | 165 582.00 |
AR Technical installations, industrial equipment and tools | 288 882.00 | 230 525.00 | 58 356.00 | 288 882.00 |
AT Other tangible assets | 78 000.00 | 56 523.00 | 21 476.00 | 78 000.00 |
BH Other financial assets | 568.00 | | 568.00 | 568.00 |
BJ TOTAL (I) | 558 953.00 | 287 969.00 | 270 984.00 | 558 953.00 |
BT Goods | 1 874 232.00 | 67 266.00 | 1 806 966.00 | 1 874 232.00 |
BV Advances and down payments on orders | 23 943.00 | | 23 943.00 | 23 943.00 |
BX Customers and related accounts | 158 244.00 | 13 335.00 | 144 908.00 | 158 244.00 |
BZ Other receivables | 127 624.00 | | 127 624.00 | 127 624.00 |
CF Cash and cash equivalents | 53 749.00 | | 53 749.00 | 53 749.00 |
CH Prepaid expenses | 9 455.00 | | 9 455.00 | 9 455.00 |
CJ TOTAL (II) | 2 247 250.00 | 80 602.00 | 2 166 647.00 | 2 247 250.00 |
CO Grand total (0 to V) | 2 806 203.00 | 368 571.00 | 2 437 631.00 | 2 806 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 880.00 | | | 57 880.00 |
DB Share, merger, contribution premiums, etc. | 15 459.00 | | | 15 459.00 |
DD Legal reserve (1) | 5 788.00 | | | 5 788.00 |
DG Other reserves | 1 226 473.00 | | | 1 226 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 825.00 | | | 359 825.00 |
DJ Investment subsidies | 31 017.00 | | | 31 017.00 |
DL TOTAL (I) | 1 696 443.00 | | | 1 696 443.00 |
DP Provisions for Risks | 38 944.00 | | | 38 944.00 |
DR TOTAL (IV) | 38 944.00 | | | 38 944.00 |
DU Loans and Debts from Credit Institutions (3) | 71 745.00 | | | 71 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287.00 | | | 287.00 |
DX Trade payables and related accounts | 384 931.00 | | | 384 931.00 |
DY Tax and social security liabilities | 204 141.00 | | | 204 141.00 |
EA Other liabilities | 41 139.00 | | | 41 139.00 |
EC TOTAL (IV) | 702 244.00 | | | 702 244.00 |
EE Grand total (I to V) | 2 437 631.00 | | | 2 437 631.00 |
EG Accrued income and payables due within one year | 681 366.00 | | | 681 366.00 |
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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 | 487 421.00 | | 72 197.00 | 487 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 568.00 | |
I4 DECREASES Grand Total | | 664.00 | 558 953.00 | |
IO DECREASES Total including other intangible assets | | | 191 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 664.00 | 366 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 626.00 | | 38 877.00 | 152 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 295.00 | | 33 251.00 | 334 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 68.00 | 500.00 |
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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 | 257 292.00 | 31 341.00 | 664.00 | 257 292.00 |
PE DEPRECIATION Total including other intangible assets | 920.00 | | | 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 372.00 | 31 341.00 | 664.00 | 256 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 944.00 | | | 38 944.00 |
7C Grand total | 38 944.00 | | | 38 944.00 |
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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 | 384 931.00 | 384 931.00 | | 384 931.00 |
8D Social Security and Other Social Organizations | 204 141.00 | 204 141.00 | | 204 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 139.00 | 41 139.00 | | 41 139.00 |
UT Other financial assets | 568.00 | | 568.00 | 568.00 |
UX Other trade receivables | 158 245.00 | 158 245.00 | | 158 245.00 |
VH Loans with a maturity of more than one year at origin | 71 745.00 | 50 868.00 | 20 878.00 | 71 745.00 |
VI Group and Associates | 287.00 | 287.00 | | 287.00 |
VJ Loans taken out during the year | 7 100.00 | | | 7 100.00 |
VK Loans repaid during the year | 64 899.00 | | | 64 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 625.00 | 127 625.00 | | 127 625.00 |
VS Prepaid expenses | 9 455.00 | 9 455.00 | | 9 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 892.00 | 295 324.00 | 568.00 | 295 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 244.00 | 681 367.00 | 20 878.00 | 702 244.00 |
