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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 | 8 616.00 | 1 108.00 | 7 508.00 | 8 616.00 |
AH Goodwill | 78 050.00 | | 78 050.00 | 78 050.00 |
AR Technical installations, industrial equipment and tools | 13 012.00 | 12 912.00 | 100.00 | 13 012.00 |
AT Other tangible assets | 102 696.00 | 46 714.00 | 55 982.00 | 102 696.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 202 374.00 | 60 734.00 | 141 640.00 | 202 374.00 |
BL Raw materials, supplies | 50 692.00 | | 50 692.00 | 50 692.00 |
BR Intermediate and finished products | 38 847.00 | | 38 847.00 | 38 847.00 |
BT Goods | 245 356.00 | | 245 356.00 | 245 356.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 242 015.00 | 5 059.00 | 236 956.00 | 242 015.00 |
BZ Other receivables | 344 099.00 | | 344 099.00 | 344 099.00 |
CF Cash and cash equivalents | 54 146.00 | | 54 146.00 | 54 146.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 975 155.00 | 5 059.00 | 970 095.00 | 975 155.00 |
CO Grand total (0 to V) | 1 177 528.00 | 65 794.00 | 1 111 735.00 | 1 177 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 600.00 | 53 600.00 | | 53 600.00 |
DB Share, merger, contribution premiums, etc. | 24 455.00 | 24 455.00 | | 24 455.00 |
DD Legal reserve (1) | 5 360.00 | 5 360.00 | | 5 360.00 |
DG Other reserves | 422 697.00 | 344 323.00 | | 422 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 542.00 | 78 375.00 | | -3 542.00 |
DL TOTAL (I) | 502 570.00 | 506 112.00 | | 502 570.00 |
DU Loans and Debts from Credit Institutions (3) | 113 237.00 | 138 953.00 | | 113 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 42 130.00 | | |
DX Trade payables and related accounts | 246 056.00 | 173 174.00 | | 246 056.00 |
DY Tax and social security liabilities | 159 520.00 | 252 310.00 | | 159 520.00 |
EA Other liabilities | 90 350.00 | 13 720.00 | | 90 350.00 |
EC TOTAL (IV) | 609 165.00 | 620 287.00 | | 609 165.00 |
EE Grand total (I to V) | 1 111 735.00 | 1 126 400.00 | | 1 111 735.00 |
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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 | 205 403.00 | | 12 516.00 | 205 403.00 |
I4 DECREASES Grand Total | | 15 545.00 | 202 374.00 | |
IO DECREASES Total including other intangible assets | | 10 293.00 | 86 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 252.00 | 115 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 343.00 | | 3 616.00 | 93 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 060.00 | | 8 900.00 | 112 060.00 |
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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 | 60 465.00 | 13 404.00 | 13 134.00 | 60 465.00 |
PE DEPRECIATION Total including other intangible assets | 10 293.00 | 1 108.00 | 10 293.00 | 10 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 172.00 | 12 295.00 | 2 841.00 | 50 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 059.00 | | | 5 059.00 |
7B Total provisions for depreciation | 5 059.00 | | | 5 059.00 |
7C Grand total | 5 059.00 | | | 5 059.00 |
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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 | 246 056.00 | 246 056.00 | | 246 056.00 |
8C Staff and Related Accounts | 74 603.00 | 74 603.00 | | 74 603.00 |
8D Social Security and Other Social Organizations | 46 459.00 | 46 459.00 | | 46 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 350.00 | 90 350.00 | | 90 350.00 |
UX Other trade receivables | 235 964.00 | | | 235 964.00 |
UY Staff and related accounts | 1 244.00 | | | 1 244.00 |
VA Doubtful or disputed receivables | 6 051.00 | | | 6 051.00 |
VB VAT | 61 278.00 | | | 61 278.00 |
VC Group and associates | 279 312.00 | | | 279 312.00 |
VG Loans with a maturity of up to one year at origin | 13 204.00 | 13 204.00 | | 13 204.00 |
VH Loans with a maturity of more than one year at origin | 100 033.00 | 46 098.00 | 53 935.00 | 100 033.00 |
VJ Loans taken out during the year | 8 900.00 | | | 8 900.00 |
VK Loans repaid during the year | 77 820.00 | | | 77 820.00 |
VP Miscellaneous | 2 075.00 | | | 2 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 127.00 | 9 127.00 | | 9 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190.00 | | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 113.00 | 586 113.00 | | 586 113.00 |
VW VAT | 29 331.00 | 29 331.00 | | 29 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 165.00 | 555 230.00 | 53 935.00 | 609 165.00 |
