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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 | 46 372.00 | 46 226.00 | 146.00 | 46 372.00 |
AR Technical installations, industrial equipment and tools | 1 220.00 | 1 220.00 | | 1 220.00 |
AT Other tangible assets | 335 429.00 | 54 245.00 | 281 184.00 | 335 429.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 17 901.00 | | 17 901.00 | 17 901.00 |
BH Other financial assets | 15 312.00 | | 15 312.00 | 15 312.00 |
BJ TOTAL (I) | 416 233.00 | 101 691.00 | 314 543.00 | 416 233.00 |
BN Goods in progress | 517 086.00 | | 517 086.00 | 517 086.00 |
BV Advances and down payments on orders | 792.00 | | 792.00 | 792.00 |
BX Customers and related accounts | 559 699.00 | | 559 699.00 | 559 699.00 |
BZ Other receivables | 172 451.00 | | 172 451.00 | 172 451.00 |
CD Marketable securities | 827 253.00 | | 827 253.00 | 827 253.00 |
CF Cash and cash equivalents | 32 350.00 | | 32 350.00 | 32 350.00 |
CH Prepaid expenses | 15 536.00 | | 15 536.00 | 15 536.00 |
CJ TOTAL (II) | 2 125 165.00 | | 2 125 165.00 | 2 125 165.00 |
CO Grand total (0 to V) | 2 541 399.00 | 101 691.00 | 2 439 708.00 | 2 541 399.00 |
CP Shares due in less than one year | 15 312.00 | | | 15 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 732 017.00 | 704 906.00 | | 732 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 768.00 | 177 111.00 | | 31 768.00 |
DL TOTAL (I) | 834 185.00 | 952 417.00 | | 834 185.00 |
DU Loans and Debts from Credit Institutions (3) | 547 367.00 | 205 552.00 | | 547 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 643.00 | | | 49 643.00 |
DX Trade payables and related accounts | 686 970.00 | 614 209.00 | | 686 970.00 |
DY Tax and social security liabilities | 319 727.00 | 242 495.00 | | 319 727.00 |
DZ Fixed asset liabilities and related accounts | | 82 771.00 | | |
EA Other liabilities | 1 816.00 | 1 776.00 | | 1 816.00 |
EC TOTAL (IV) | 1 605 523.00 | 1 146 804.00 | | 1 605 523.00 |
EE Grand total (I to V) | 2 439 708.00 | 2 099 221.00 | | 2 439 708.00 |
EG Accrued income and payables due within one year | 1 605 523.00 | 984 019.00 | | 1 605 523.00 |
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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 | 445 395.00 | | 320 255.00 | 445 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 656.00 | 33 213.00 | |
I4 DECREASES Grand Total | | 349 417.00 | 416 233.00 | |
IO DECREASES Total including other intangible assets | | 626.00 | 46 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 341 134.00 | 336 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 656.00 | | 4 342.00 | 42 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 369.00 | | 315 414.00 | 362 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 370.00 | | 499.00 | 40 370.00 |
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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 | 97 282.00 | 40 946.00 | 36 537.00 | 97 282.00 |
PE DEPRECIATION Total including other intangible assets | 41 620.00 | 5 232.00 | 626.00 | 41 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 662.00 | 35 713.00 | 35 911.00 | 55 662.00 |
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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 | 686 970.00 | 686 970.00 | | 686 970.00 |
8D Social Security and Other Social Organizations | 67 516.00 | 67 516.00 | | 67 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 816.00 | 1 816.00 | | 1 816.00 |
UT Other financial assets | 15 312.00 | 15 312.00 | | 15 312.00 |
UX Other trade receivables | 559 699.00 | | | 559 699.00 |
VB VAT | 123 153.00 | | | 123 153.00 |
VH Loans with a maturity of more than one year at origin | 547 367.00 | 547 367.00 | | 547 367.00 |
VI Group and Associates | 49 643.00 | 49 643.00 | | 49 643.00 |
VJ Loans taken out during the year | 384 300.00 | | | 384 300.00 |
VK Loans repaid during the year | 42 663.00 | | | 42 663.00 |
VM Income taxes | 34 087.00 | | | 34 087.00 |
VP Miscellaneous | 7 887.00 | | | 7 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 689.00 | 3 689.00 | | 3 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 324.00 | | | 7 324.00 |
VS Prepaid expenses | 15 536.00 | | | 15 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 997.00 | 762 997.00 | | 762 997.00 |
VW VAT | 248 521.00 | 248 521.00 | | 248 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 605 523.00 | 1 605 523.00 | | 1 605 523.00 |
