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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 | 33 240.00 | 21 444.00 | 11 796.00 | 33 240.00 |
AH Goodwill | 332 400.00 | | 332 400.00 | 332 400.00 |
AJ Other Intangible Assets | 54 000.00 | 19 010.00 | 34 990.00 | 54 000.00 |
AP Buildings | 20 074.00 | 7 659.00 | 12 415.00 | 20 074.00 |
AR Technical installations, industrial equipment and tools | 32 033.00 | 22 507.00 | 9 526.00 | 32 033.00 |
AT Other tangible assets | 95 898.00 | 68 223.00 | 27 675.00 | 95 898.00 |
BB Receivables related to investments | 12 866.00 | 12 866.00 | | 12 866.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 327.00 | | 327.00 | 327.00 |
BJ TOTAL (I) | 716 767.00 | 266 593.00 | 450 174.00 | 716 767.00 |
BT Goods | 1 611 304.00 | | 1 611 304.00 | 1 611 304.00 |
BV Advances and down payments on orders | 3 747.00 | | 3 747.00 | 3 747.00 |
BX Customers and related accounts | 1 098 791.00 | 6 180.00 | 1 092 611.00 | 1 098 791.00 |
BZ Other receivables | 109 334.00 | | 109 334.00 | 109 334.00 |
CF Cash and cash equivalents | 226 848.00 | | 226 848.00 | 226 848.00 |
CH Prepaid expenses | 36 175.00 | | 36 175.00 | 36 175.00 |
CJ TOTAL (II) | 3 086 199.00 | 6 180.00 | 3 080 019.00 | 3 086 199.00 |
CO Grand total (0 to V) | 3 802 966.00 | 272 774.00 | 3 530 193.00 | 3 802 966.00 |
CU Other investments | 13 000.00 | 11 689.00 | 1 311.00 | 13 000.00 |
CX Development or Research and Development Expenses | 122 850.00 | 103 195.00 | 19 655.00 | 122 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 912.00 | 248 912.00 | | 248 912.00 |
DD Legal reserve (1) | 13 587.00 | 752.00 | | 13 587.00 |
DG Other reserves | 521 662.00 | 377 796.00 | | 521 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 532.00 | 256 701.00 | | 324 532.00 |
DL TOTAL (I) | 1 108 694.00 | 884 161.00 | | 1 108 694.00 |
DU Loans and Debts from Credit Institutions (3) | 4 917.00 | 13 820.00 | | 4 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 222.00 | 64 355.00 | | 64 222.00 |
DW Advances and down payments received on current orders | 16 909.00 | 11 651.00 | | 16 909.00 |
DX Trade payables and related accounts | 1 484 962.00 | 1 396 692.00 | | 1 484 962.00 |
DY Tax and social security liabilities | 139 109.00 | 147 140.00 | | 139 109.00 |
EA Other liabilities | 711 380.00 | 854 962.00 | | 711 380.00 |
EC TOTAL (IV) | 2 421 499.00 | 2 488 620.00 | | 2 421 499.00 |
EE Grand total (I to V) | 3 530 193.00 | 3 372 782.00 | | 3 530 193.00 |
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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 | 696 133.00 | | 46 750.00 | 696 133.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 122 850.00 | | | 122 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 178.00 | 26 273.00 | |
I4 DECREASES Grand Total | | 26 115.00 | 716 767.00 | |
IN DECREASES Start-up, development, or research expenses | | | 122 850.00 | |
IO DECREASES Total including other intangible assets | | 4 740.00 | 419 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 197.00 | 148 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 104.00 | | 13 275.00 | 411 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 727.00 | | 33 475.00 | 134 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 451.00 | | | 27 451.00 |
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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 | 222 119.00 | 49 498.00 | 29 579.00 | 222 119.00 |
CY DEPRECIATION Start-up, development, or research expenses | 81 031.00 | 22 164.00 | | 81 031.00 |
PE DEPRECIATION Total including other intangible assets | 35 395.00 | 9 799.00 | 4 740.00 | 35 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 692.00 | 17 535.00 | 24 839.00 | 105 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 128 660.00 | | | 128 660.00 |
6N Inventories and work in progress | 14 582.00 | | 14 582.00 | 14 582.00 |
6T Receivables | 6 708.00 | 548.00 | 1 076.00 | 6 708.00 |
7B Total provisions for depreciation | 45 845.00 | 548.00 | 15 658.00 | 45 845.00 |
7C Grand total | 45 845.00 | 548.00 | 15 658.00 | 45 845.00 |
9U on fixed assets – equity investments | | | | |
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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 | 64 222.00 | | 64 222.00 | 64 222.00 |
8B Suppliers and Related Accounts | 1 484 962.00 | 1 484 962.00 | | 1 484 962.00 |
8C Staff and Related Accounts | 62 321.00 | 62 321.00 | | 62 321.00 |
8D Social Security and Other Social Organizations | 73 282.00 | 73 282.00 | | 73 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 711 380.00 | 711 380.00 | | 711 380.00 |
UL Receivables related to investments | 12 866.00 | | | 12 866.00 |
UT Other financial assets | 327.00 | 327.00 | | 327.00 |
UX Other trade receivables | 1 091 337.00 | | | 1 091 337.00 |
UY Staff and related accounts | 112.00 | | | 112.00 |
VA Doubtful or disputed receivables | 7 454.00 | | | 7 454.00 |
VB VAT | 71 926.00 | | | 71 926.00 |
VC Group and associates | 1 848.00 | | | 1 848.00 |
VG Loans with a maturity of up to one year at origin | 1 310.00 | 1 310.00 | | 1 310.00 |
VH Loans with a maturity of more than one year at origin | 3 607.00 | 2 044.00 | 1 563.00 | 3 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 317.00 | 3 317.00 | | 3 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 448.00 | | | 35 448.00 |
VS Prepaid expenses | 36 175.00 | | | 36 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 257 494.00 | 1 236 847.00 | 20 647.00 | 1 257 494.00 |
VW VAT | 190.00 | 190.00 | | 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 404 590.00 | 2 338 806.00 | 65 784.00 | 2 404 590.00 |
