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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 | 12 931.00 | 12 482.00 | 449.00 | 12 931.00 |
AH Goodwill | 1 368 910.00 | | 1 368 910.00 | 1 368 910.00 |
AP Buildings | 39 000.00 | 12 886.00 | 26 114.00 | 39 000.00 |
AT Other tangible assets | 182 617.00 | 140 763.00 | 41 854.00 | 182 617.00 |
BH Other financial assets | 18 209.00 | | 18 209.00 | 18 209.00 |
BJ TOTAL (I) | 1 623 214.00 | 166 132.00 | 1 457 082.00 | 1 623 214.00 |
BL Raw materials, supplies | | | | |
BT Goods | 686 011.00 | 164 583.00 | 521 428.00 | 686 011.00 |
BV Advances and down payments on orders | 1 643.00 | | 1 643.00 | 1 643.00 |
BX Customers and related accounts | 24 559.00 | | 24 559.00 | 24 559.00 |
BZ Other receivables | 206 000.00 | | 206 000.00 | 206 000.00 |
CF Cash and cash equivalents | 712 619.00 | | 712 619.00 | 712 619.00 |
CH Prepaid expenses | 4 179.00 | | 4 179.00 | 4 179.00 |
CJ TOTAL (II) | 1 635 010.00 | 164 583.00 | 1 470 427.00 | 1 635 010.00 |
CN Currency translation adjustments (V) | | | 5.00 | |
CO Grand total (0 to V) | 3 258 224.00 | 330 715.00 | 2 927 509.00 | 3 258 224.00 |
CS Evaluated investments - equity method | 1 547.00 | | 1 547.00 | 1 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 104 672.00 | 104 672.00 | | 104 672.00 |
DH Retained earnings | 736 068.00 | 736 068.00 | | 736 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 977.00 | 110 435.00 | | 232 977.00 |
DL TOTAL (I) | 1 079 217.00 | 956 675.00 | | 1 079 217.00 |
DU Loans and Debts from Credit Institutions (3) | 1 276 718.00 | 1 463 366.00 | | 1 276 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 978.00 | 39 324.00 | | 50 978.00 |
DX Trade payables and related accounts | 243 341.00 | 315 616.00 | | 243 341.00 |
DY Tax and social security liabilities | 277 122.00 | 153 239.00 | | 277 122.00 |
EA Other liabilities | 134.00 | | | 134.00 |
EC TOTAL (IV) | 1 848 293.00 | 1 971 546.00 | | 1 848 293.00 |
EE Grand total (I to V) | 2 927 509.00 | 2 928 220.00 | | 2 927 509.00 |
EG Accrued income and payables due within one year | 837 120.00 | 590 547.00 | | 837 120.00 |
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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 | 1 620 333.00 | | 28 373.00 | 1 620 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 756.00 | |
I4 DECREASES Grand Total | | 25 492.00 | 1 623 214.00 | |
IO DECREASES Total including other intangible assets | | | 1 381 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 492.00 | 221 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 381 841.00 | | | 1 381 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 742.00 | | 28 367.00 | 218 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 750.00 | | 6.00 | 19 750.00 |
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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 | 145 504.00 | 23 548.00 | 2 920.00 | 145 504.00 |
PE DEPRECIATION Total including other intangible assets | 11 296.00 | 1 186.00 | | 11 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 207.00 | 22 361.00 | 2 920.00 | 134 207.00 |
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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 | 243 341.00 | 243 341.00 | | 243 341.00 |
8C Staff and Related Accounts | 48 060.00 | 48 060.00 | | 48 060.00 |
8D Social Security and Other Social Organizations | 122 995.00 | 122 995.00 | | 122 995.00 |
8E Income Taxes | 40 456.00 | 40 456.00 | | 40 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 1 276 718.00 | 265 545.00 | 892 331.00 | 1 276 718.00 |
VI Group and Associates | 50 978.00 | 50 978.00 | | 50 978.00 |
VK Loans repaid during the year | 186 649.00 | | | 186 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 368.00 | 8 368.00 | | 8 368.00 |
VW VAT | 57 242.00 | 57 242.00 | | 57 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 848 293.00 | 837 120.00 | 892 331.00 | 1 848 293.00 |
