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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 | 46 571.00 | 43 021.00 | 3 550.00 | 46 571.00 |
AH Goodwill | 51 680.00 | | 51 680.00 | 51 680.00 |
AR Technical installations, industrial equipment and tools | 133 859.00 | 85 186.00 | 48 673.00 | 133 859.00 |
AT Other tangible assets | 392 764.00 | 344 887.00 | 47 876.00 | 392 764.00 |
BD Other fixed assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BH Other financial assets | 38 696.00 | | 38 696.00 | 38 696.00 |
BJ TOTAL (I) | 681 610.00 | 473 095.00 | 208 515.00 | 681 610.00 |
BL Raw materials, supplies | 311 342.00 | | 311 342.00 | 311 342.00 |
BT Goods | 683 075.00 | 217 255.00 | 465 820.00 | 683 075.00 |
BX Customers and related accounts | 2 099 392.00 | 18 989.00 | 2 080 403.00 | 2 099 392.00 |
BZ Other receivables | 242 347.00 | | 242 347.00 | 242 347.00 |
CF Cash and cash equivalents | 231 833.00 | | 231 833.00 | 231 833.00 |
CH Prepaid expenses | 113 749.00 | | 113 749.00 | 113 749.00 |
CJ TOTAL (II) | 3 681 737.00 | 236 244.00 | 3 445 493.00 | 3 681 737.00 |
CO Grand total (0 to V) | 4 363 347.00 | 709 338.00 | 3 654 009.00 | 4 363 347.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 965 060.00 | 786 798.00 | | 965 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 937.00 | 178 262.00 | | 112 937.00 |
DL TOTAL (I) | 1 627 997.00 | 1 515 060.00 | | 1 627 997.00 |
DP Provisions for Risks | | 3 746.00 | | |
DR TOTAL (IV) | | 3 746.00 | | |
DU Loans and Debts from Credit Institutions (3) | 114 517.00 | 64 134.00 | | 114 517.00 |
DW Advances and down payments received on current orders | 13 332.00 | 45 842.00 | | 13 332.00 |
DX Trade payables and related accounts | 1 403 940.00 | 927 565.00 | | 1 403 940.00 |
DY Tax and social security liabilities | 472 061.00 | 430 218.00 | | 472 061.00 |
EA Other liabilities | 22 161.00 | 42 825.00 | | 22 161.00 |
EC TOTAL (IV) | 2 026 012.00 | 1 510 584.00 | | 2 026 012.00 |
EE Grand total (I to V) | 3 654 009.00 | 3 029 391.00 | | 3 654 009.00 |
EG Accrued income and payables due within one year | 1 935 542.00 | 1 422 206.00 | | 1 935 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 348.00 | 1 625.00 | | 348.00 |
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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 | 682 816.00 | | | 682 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 736.00 | |
I4 DECREASES Grand Total | | | 681 610.00 | |
IO DECREASES Total including other intangible assets | | | 46 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 526 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 571.00 | | | 46 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 461.00 | | | 528 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 104.00 | | | 56 104.00 |
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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 | 490 483.00 | 45 566.00 | 62 954.00 | 490 483.00 |
PE DEPRECIATION Total including other intangible assets | 31 899.00 | 11 122.00 | | 31 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 583.00 | 34 444.00 | 62 954.00 | 458 583.00 |
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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 | 1 403 940.00 | 1 403 940.00 | | 1 403 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 161.00 | 22 161.00 | | 22 161.00 |
UT Other financial assets | 38 696.00 | | | 38 696.00 |
VG Loans with a maturity of up to one year at origin | 348.00 | 348.00 | | 348.00 |
VH Loans with a maturity of more than one year at origin | 114 169.00 | 37 032.00 | 77 137.00 | 114 169.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 28 339.00 | | | 28 339.00 |
VS Prepaid expenses | 113 749.00 | | | 113 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 494 184.00 | 2 455 488.00 | 38 696.00 | 2 494 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 012 679.00 | 1 935 542.00 | 77 137.00 | 2 012 679.00 |
