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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 | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 355 000.00 | | 355 000.00 | 355 000.00 |
AJ Other Intangible Assets | 200.00 | | 200.00 | 200.00 |
AP Buildings | 466 351.00 | 408 132.00 | 58 219.00 | 466 351.00 |
AR Technical installations, industrial equipment and tools | 363 728.00 | 318 556.00 | 45 172.00 | 363 728.00 |
AT Other tangible assets | 234 136.00 | 101 276.00 | 132 860.00 | 234 136.00 |
BD Other fixed assets | 1 756.00 | | 1 756.00 | 1 756.00 |
BH Other financial assets | 10 283.00 | | 10 283.00 | 10 283.00 |
BJ TOTAL (I) | 1 457 776.00 | 828 114.00 | 629 663.00 | 1 457 776.00 |
BT Goods | 1 486 595.00 | | 1 486 595.00 | 1 486 595.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 123 456.00 | | 123 456.00 | 123 456.00 |
BZ Other receivables | 435 798.00 | | 435 798.00 | 435 798.00 |
CF Cash and cash equivalents | 1 341 936.00 | | 1 341 936.00 | 1 341 936.00 |
CH Prepaid expenses | 17 499.00 | | 17 499.00 | 17 499.00 |
CJ TOTAL (II) | 3 405 283.00 | | 3 405 283.00 | 3 405 283.00 |
CO Grand total (0 to V) | 4 863 060.00 | 828 114.00 | 4 034 946.00 | 4 863 060.00 |
CU Other investments | 26 172.00 | | 26 172.00 | 26 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 102 020.00 | 1 102 020.00 | | 1 102 020.00 |
DD Legal reserve (1) | 110 202.00 | 110 202.00 | | 110 202.00 |
DG Other reserves | 1 694 227.00 | 1 417 588.00 | | 1 694 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 166.00 | 276 638.00 | | 129 166.00 |
DL TOTAL (I) | 3 035 614.00 | 2 906 449.00 | | 3 035 614.00 |
DP Provisions for Risks | 19 510.00 | 8 854.00 | | 19 510.00 |
DR TOTAL (IV) | 19 510.00 | 8 854.00 | | 19 510.00 |
DU Loans and Debts from Credit Institutions (3) | 107 744.00 | 75 244.00 | | 107 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 690.00 | 87 073.00 | | 75 690.00 |
DX Trade payables and related accounts | 620 722.00 | 610 592.00 | | 620 722.00 |
DY Tax and social security liabilities | 165 904.00 | 179 420.00 | | 165 904.00 |
EA Other liabilities | 9 762.00 | 12 954.00 | | 9 762.00 |
EC TOTAL (IV) | 979 822.00 | 965 284.00 | | 979 822.00 |
EE Grand total (I to V) | 4 034 946.00 | 3 880 586.00 | | 4 034 946.00 |
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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 | 1 337 112.00 | | 120 665.00 | 1 337 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 212.00 | |
I4 DECREASES Grand Total | | | 1 457 777.00 | |
IO DECREASES Total including other intangible assets | | | 355 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 064 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 350.00 | | | 355 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 944 144.00 | | 120 070.00 | 944 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 618.00 | | 594.00 | 37 618.00 |
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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 | 774 334.00 | 53 780.00 | | 774 334.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774 184.00 | 53 780.00 | | 774 184.00 |
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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 | 8 854.00 | 10 656.00 | | 8 854.00 |
7C Grand total | 8 854.00 | 10 656.00 | | 8 854.00 |
UE of which provisions and reversals: - Operating | | 10 656.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59.00 | 59.00 | | 59.00 |
8B Suppliers and Related Accounts | 620 722.00 | 620 722.00 | | 620 722.00 |
8C Staff and Related Accounts | 61 367.00 | 61 367.00 | | 61 367.00 |
8D Social Security and Other Social Organizations | 55 509.00 | 55 509.00 | | 55 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 762.00 | 9 762.00 | | 9 762.00 |
UT Other financial assets | 10 283.00 | | | 10 283.00 |
UX Other trade receivables | 123 456.00 | | | 123 456.00 |
UY Staff and related accounts | 95.00 | | | 95.00 |
VB VAT | 33 159.00 | | | 33 159.00 |
VC Group and associates | 255 196.00 | | | 255 196.00 |
VH Loans with a maturity of more than one year at origin | 107 744.00 | 31 714.00 | 76 030.00 | 107 744.00 |
VI Group and Associates | 75 631.00 | 75 631.00 | | 75 631.00 |
VJ Loans taken out during the year | 116 775.00 | | | 116 775.00 |
VK Loans repaid during the year | 84 275.00 | | | 84 275.00 |
VM Income taxes | 111 744.00 | | | 111 744.00 |
VP Miscellaneous | 25 363.00 | | | 25 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 913.00 | 20 913.00 | | 20 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 242.00 | | | 10 242.00 |
VS Prepaid expenses | 17 499.00 | | | 17 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 036.00 | 587 036.00 | | 587 036.00 |
VW VAT | 28 115.00 | 28 115.00 | | 28 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 822.00 | 903 792.00 | 76 030.00 | 979 822.00 |
