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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 417.00 | | 26 417.00 | 26 417.00 |
AJ Other Intangible Assets | 24 602.00 | 24 602.00 | | 24 602.00 |
AR Technical installations, industrial equipment and tools | 20 375.00 | 20 019.00 | 356.00 | 20 375.00 |
AT Other tangible assets | 515 402.00 | 414 886.00 | 100 516.00 | 515 402.00 |
BD Other fixed assets | 5 610.00 | | 5 610.00 | 5 610.00 |
BH Other financial assets | 31 602.00 | | 31 602.00 | 31 602.00 |
BJ TOTAL (I) | 658 008.00 | 459 507.00 | 198 501.00 | 658 008.00 |
BT Goods | 1 277 962.00 | 41 149.00 | 1 236 812.00 | 1 277 962.00 |
BV Advances and down payments on orders | 7 346.00 | | 7 346.00 | 7 346.00 |
BX Customers and related accounts | 160 797.00 | 125 387.00 | 35 410.00 | 160 797.00 |
BZ Other receivables | 149 196.00 | | 149 196.00 | 149 196.00 |
CF Cash and cash equivalents | 1 814 811.00 | | 1 814 811.00 | 1 814 811.00 |
CH Prepaid expenses | 83 717.00 | | 83 717.00 | 83 717.00 |
CJ TOTAL (II) | 3 499 942.00 | 166 537.00 | 3 333 405.00 | 3 499 942.00 |
CO Grand total (0 to V) | 4 157 950.00 | 626 044.00 | 3 531 906.00 | 4 157 950.00 |
CS Evaluated investments - equity method | 34 000.00 | | 34 000.00 | 34 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 892 209.00 | 2 758 034.00 | | 2 892 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 202.00 | 224 176.00 | | 26 202.00 |
DL TOTAL (I) | 3 083 412.00 | 3 147 209.00 | | 3 083 412.00 |
DU Loans and Debts from Credit Institutions (3) | 99 985.00 | 142 202.00 | | 99 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 879.00 | 41 345.00 | | 38 879.00 |
DX Trade payables and related accounts | 102 807.00 | 122 446.00 | | 102 807.00 |
DY Tax and social security liabilities | 206 108.00 | 462 913.00 | | 206 108.00 |
EA Other liabilities | 715.00 | 304.00 | | 715.00 |
EC TOTAL (IV) | 448 494.00 | 769 210.00 | | 448 494.00 |
EE Grand total (I to V) | 3 531 906.00 | 3 916 420.00 | | 3 531 906.00 |
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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 | 1 096 745.00 | | 4 784.00 | 1 096 745.00 |
I3 DECREASES Total Financial Fixed Assets | | 6.00 | 71 212.00 | |
I4 DECREASES Grand Total | | 443 520.00 | 658 008.00 | |
IO DECREASES Total including other intangible assets | | 81 870.00 | 51 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 361 644.00 | 535 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 889.00 | | | 132 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 892 660.00 | | 4 761.00 | 892 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 195.00 | | 23.00 | 71 195.00 |
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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 | 730 539.00 | 46 834.00 | 317 865.00 | 730 539.00 |
PE DEPRECIATION Total including other intangible assets | 24 602.00 | | | 24 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 937.00 | 46 834.00 | 317 865.00 | 705 937.00 |
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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 | 47 407.00 | 41 149.00 | 47 407.00 | 47 407.00 |
6T Receivables | 125 387.00 | | | 125 387.00 |
7B Total provisions for depreciation | 172 795.00 | 41 149.00 | 47 407.00 | 172 795.00 |
7C Grand total | 172 795.00 | 41 149.00 | 47 407.00 | 172 795.00 |
UE of which provisions and reversals: - Operating | | 41 149.00 | 47 407.00 | |
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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 | 102 807.00 | 102 807.00 | | 102 807.00 |
8C Staff and Related Accounts | 107 720.00 | 107 720.00 | | 107 720.00 |
8D Social Security and Other Social Organizations | 84 129.00 | 84 129.00 | | 84 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 715.00 | 715.00 | | 715.00 |
UT Other financial assets | 31 602.00 | 31 602.00 | | 31 602.00 |
UX Other trade receivables | 35 410.00 | | | 35 410.00 |
UY Staff and related accounts | 544.00 | | | 544.00 |
VA Doubtful or disputed receivables | 125 387.00 | | | 125 387.00 |
VB VAT | 11 478.00 | | | 11 478.00 |
VC Group and associates | 34 067.00 | | | 34 067.00 |
VH Loans with a maturity of more than one year at origin | 99 985.00 | 43 478.00 | 56 508.00 | 99 985.00 |
VI Group and Associates | 38 879.00 | 38 879.00 | | 38 879.00 |
VK Loans repaid during the year | 42 217.00 | | | 42 217.00 |
VM Income taxes | 87 296.00 | | | 87 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 167.00 | 9 167.00 | | 9 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 810.00 | | | 15 810.00 |
VS Prepaid expenses | 83 717.00 | | | 83 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 313.00 | 393 711.00 | 393 711.00 | 425 313.00 |
VW VAT | 5 093.00 | 5 093.00 | | 5 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 494.00 | 391 987.00 | 56 508.00 | 448 494.00 |
