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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 | 14 006.00 | 6 453.00 | 7 554.00 | 14 006.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AR Technical installations, industrial equipment and tools | 65 592.00 | 56 998.00 | 8 594.00 | 65 592.00 |
AT Other tangible assets | 303 690.00 | 176 890.00 | 126 801.00 | 303 690.00 |
BF Loans | 2 105.00 | | 2 105.00 | 2 105.00 |
BH Other financial assets | 44 490.00 | | 44 490.00 | 44 490.00 |
BJ TOTAL (I) | 462 660.00 | 240 340.00 | 222 320.00 | 462 660.00 |
BT Goods | 1 001 868.00 | | 1 001 868.00 | 1 001 868.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 468 987.00 | 5 324.00 | 463 662.00 | 468 987.00 |
BZ Other receivables | 86 068.00 | | 86 068.00 | 86 068.00 |
CD Marketable securities | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 267 867.00 | | 267 867.00 | 267 867.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 1 824 963.00 | 5 324.00 | 1 819 639.00 | 1 824 963.00 |
CO Grand total (0 to V) | 2 287 623.00 | 245 665.00 | 2 041 959.00 | 2 287 623.00 |
CP Shares due in less than one year | 2 105.00 | | | 2 105.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 240.00 | 39 240.00 | | 39 240.00 |
DD Legal reserve (1) | 3 924.00 | 3 924.00 | | 3 924.00 |
DG Other reserves | 47 696.00 | 47 696.00 | | 47 696.00 |
DH Retained earnings | 597 584.00 | 342 505.00 | | 597 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 732.00 | 255 079.00 | | 187 732.00 |
DL TOTAL (I) | 876 176.00 | 688 444.00 | | 876 176.00 |
DU Loans and Debts from Credit Institutions (3) | 147 120.00 | 64 367.00 | | 147 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763.00 | 244.00 | | 763.00 |
DW Advances and down payments received on current orders | 3 911.00 | 11 009.00 | | 3 911.00 |
DX Trade payables and related accounts | 889 164.00 | 215 214.00 | | 889 164.00 |
DY Tax and social security liabilities | 119 806.00 | 212 853.00 | | 119 806.00 |
EA Other liabilities | 5 018.00 | 982 546.00 | | 5 018.00 |
EB Prepaid income (2) | | 48 500.00 | | |
EC TOTAL (IV) | 1 165 783.00 | 1 534 733.00 | | 1 165 783.00 |
EE Grand total (I to V) | 2 041 959.00 | 2 223 177.00 | | 2 041 959.00 |
EG Accrued income and payables due within one year | 1 068 840.00 | 1 489 906.00 | | 1 068 840.00 |
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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 | 409 216.00 | | 85 161.00 | 409 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 910.00 | 47 358.00 | |
I4 DECREASES Grand Total | | 31 717.00 | 462 660.00 | |
IO DECREASES Total including other intangible assets | | | 46 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 807.00 | 369 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 927.00 | | 9 094.00 | 36 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 127.00 | | 68 962.00 | 331 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 162.00 | | 7 105.00 | 41 162.00 |
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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 | 211 059.00 | 48 364.00 | 19 083.00 | 211 059.00 |
PE DEPRECIATION Total including other intangible assets | 3 976.00 | 2 477.00 | | 3 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 083.00 | 45 888.00 | 19 083.00 | 207 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 952.00 | 5 324.00 | 952.00 | 952.00 |
7B Total provisions for depreciation | 952.00 | 5 324.00 | 952.00 | 952.00 |
7C Grand total | 952.00 | 5 324.00 | 952.00 | 952.00 |
UE of which provisions and reversals: - Operating | | 5 324.00 | 952.00 | |
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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 | 889 164.00 | 889 164.00 | | 889 164.00 |
8C Staff and Related Accounts | 46 384.00 | 46 384.00 | | 46 384.00 |
8D Social Security and Other Social Organizations | 49 407.00 | 49 407.00 | | 49 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 018.00 | 5 018.00 | | 5 018.00 |
UP Loans | 2 105.00 | 2 105.00 | | 2 105.00 |
UT Other financial assets | 44 490.00 | | | 44 490.00 |
UX Other trade receivables | 462 597.00 | | | 462 597.00 |
UY Staff and related accounts | 2 731.00 | | | 2 731.00 |
VA Doubtful or disputed receivables | 6 389.00 | | | 6 389.00 |
VB VAT | 27 108.00 | | | 27 108.00 |
VH Loans with a maturity of more than one year at origin | 147 120.00 | 50 178.00 | 96 943.00 | 147 120.00 |
VI Group and Associates | 763.00 | 763.00 | | 763.00 |
VJ Loans taken out during the year | 113 439.00 | | | 113 439.00 |
VK Loans repaid during the year | 30 524.00 | | | 30 524.00 |
VM Income taxes | 49 029.00 | | | 49 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 640.00 | 5 640.00 | | 5 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 200.00 | | | 7 200.00 |
VS Prepaid expenses | 112.00 | | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 762.00 | 557 272.00 | 44 490.00 | 601 762.00 |
VW VAT | 18 376.00 | 18 376.00 | | 18 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 872.00 | 1 064 929.00 | 96 943.00 | 1 161 872.00 |
