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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 | 2 358.00 | 2 358.00 | | 2 358.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 93 396.00 | 33 472.00 | 59 924.00 | 93 396.00 |
AT Other tangible assets | 252 232.00 | 156 077.00 | 96 155.00 | 252 232.00 |
BH Other financial assets | 6 626.00 | | 6 626.00 | 6 626.00 |
BJ TOTAL (I) | 484 612.00 | 191 907.00 | 292 705.00 | 484 612.00 |
BT Goods | 1 021 014.00 | 79 630.00 | 941 384.00 | 1 021 014.00 |
BX Customers and related accounts | 33 267.00 | | 33 267.00 | 33 267.00 |
BZ Other receivables | 76 453.00 | | 76 453.00 | 76 453.00 |
CF Cash and cash equivalents | 472.00 | | 472.00 | 472.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 1 131 639.00 | 79 630.00 | 1 052 009.00 | 1 131 639.00 |
CO Grand total (0 to V) | 1 616 251.00 | 271 537.00 | 1 344 714.00 | 1 616 251.00 |
CP Shares due in less than one year | 6 626.00 | | | 6 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 000.00 | 147 000.00 | | 147 000.00 |
DD Legal reserve (1) | 14 700.00 | 14 700.00 | | 14 700.00 |
DG Other reserves | 329 172.00 | 226 589.00 | | 329 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 607.00 | 102 584.00 | | 64 607.00 |
DJ Investment subsidies | 113 875.00 | 97 152.00 | | 113 875.00 |
DL TOTAL (I) | 669 355.00 | 588 024.00 | | 669 355.00 |
DU Loans and Debts from Credit Institutions (3) | 150 503.00 | 143 095.00 | | 150 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 224.00 | 151 141.00 | | 181 224.00 |
DX Trade payables and related accounts | 130 847.00 | 202 090.00 | | 130 847.00 |
DY Tax and social security liabilities | 98 942.00 | 97 728.00 | | 98 942.00 |
EA Other liabilities | 113 844.00 | 37 833.00 | | 113 844.00 |
EC TOTAL (IV) | 675 359.00 | 631 887.00 | | 675 359.00 |
EE Grand total (I to V) | 1 344 714.00 | 1 219 911.00 | | 1 344 714.00 |
EG Accrued income and payables due within one year | 575 143.00 | 507 159.00 | | 575 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 477.00 | 3 147.00 | | 20 477.00 |
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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 | 470 491.00 | | 14 121.00 | 470 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 626.00 | |
I4 DECREASES Grand Total | | | 484 612.00 | |
IO DECREASES Total including other intangible assets | | | 132 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 358.00 | | | 132 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 507.00 | | 14 121.00 | 331 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 626.00 | | | 6 626.00 |
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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 | 166 741.00 | 25 262.00 | 95.00 | 166 741.00 |
PE DEPRECIATION Total including other intangible assets | 2 358.00 | | | 2 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 383.00 | 25 261.00 | 95.00 | 164 383.00 |
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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 | 79 630.00 | | | 79 630.00 |
7B Total provisions for depreciation | 79 630.00 | | | 79 630.00 |
7C Grand total | 79 630.00 | | | 79 630.00 |
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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 | 130 847.00 | 130 847.00 | | 130 847.00 |
8C Staff and Related Accounts | 20 727.00 | 20 727.00 | | 20 727.00 |
8D Social Security and Other Social Organizations | 20 103.00 | 20 103.00 | | 20 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 844.00 | 113 844.00 | | 113 844.00 |
UT Other financial assets | 6 626.00 | 6 626.00 | | 6 626.00 |
UX Other trade receivables | 33 267.00 | 33 267.00 | | 33 267.00 |
VB VAT | 4 268.00 | 4 268.00 | | 4 268.00 |
VG Loans with a maturity of up to one year at origin | 20 477.00 | 20 477.00 | | 20 477.00 |
VH Loans with a maturity of more than one year at origin | 130 026.00 | 29 809.00 | 100 217.00 | 130 026.00 |
VI Group and Associates | 229 613.00 | 229 613.00 | | 229 613.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 9 922.00 | | | 9 922.00 |
VM Income taxes | 15 208.00 | 15 208.00 | | 15 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 331.00 | 331.00 | | 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 977.00 | 56 977.00 | | 56 977.00 |
VS Prepaid expenses | 432.00 | 432.00 | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 779.00 | 116 779.00 | | 116 779.00 |
VW VAT | 9 392.00 | 9 392.00 | | 9 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 359.00 | 575 143.00 | 100 217.00 | 675 359.00 |
