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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 513.00 | 1 513.00 | | 1 513.00 |
AF Concessions, Patents and Similar Rights | 5 494.00 | 5 494.00 | | 5 494.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 26 678.00 | 21 342.00 | 5 336.00 | 26 678.00 |
AP Buildings | 69 061.00 | 48 151.00 | 20 909.00 | 69 061.00 |
AR Technical installations, industrial equipment and tools | 19 282.00 | 14 272.00 | 5 011.00 | 19 282.00 |
AT Other tangible assets | 90 629.00 | 59 751.00 | 30 878.00 | 90 629.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 314 557.00 | 150 523.00 | 164 034.00 | 314 557.00 |
BT Goods | 277 936.00 | | 277 936.00 | 277 936.00 |
BV Advances and down payments on orders | 3 120.00 | | 3 120.00 | 3 120.00 |
BX Customers and related accounts | 98 561.00 | 3 102.00 | 95 459.00 | 98 561.00 |
BZ Other receivables | 87 610.00 | | 87 610.00 | 87 610.00 |
CF Cash and cash equivalents | 26 034.00 | | 26 034.00 | 26 034.00 |
CH Prepaid expenses | 3 134.00 | | 3 134.00 | 3 134.00 |
CJ TOTAL (II) | 496 396.00 | 3 102.00 | 493 294.00 | 496 396.00 |
CO Grand total (0 to V) | 810 953.00 | 153 625.00 | 657 328.00 | 810 953.00 |
CR Shares due in more than one year | 3 699.00 | | | 3 699.00 |
CU Other investments | 1 901.00 | | 1 901.00 | 1 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DB Share, merger, contribution premiums, etc. | 59 056.00 | 59 056.00 | | 59 056.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 80 462.00 | 74 276.00 | | 80 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 131.00 | 6 186.00 | | 5 131.00 |
DJ Investment subsidies | 1 000.00 | 2 000.00 | | 1 000.00 |
DL TOTAL (I) | 176 449.00 | 172 318.00 | | 176 449.00 |
DU Loans and Debts from Credit Institutions (3) | 171 059.00 | 185 176.00 | | 171 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 925.00 | 32 577.00 | | 11 925.00 |
DW Advances and down payments received on current orders | 1 927.00 | 2 489.00 | | 1 927.00 |
DX Trade payables and related accounts | 259 412.00 | 249 785.00 | | 259 412.00 |
DY Tax and social security liabilities | 24 786.00 | 21 152.00 | | 24 786.00 |
EA Other liabilities | 11 771.00 | 12 280.00 | | 11 771.00 |
EC TOTAL (IV) | 480 879.00 | 503 460.00 | | 480 879.00 |
EE Grand total (I to V) | 657 328.00 | 675 777.00 | | 657 328.00 |
EG Accrued income and payables due within one year | 453 032.00 | 503 460.00 | | 453 032.00 |
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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 | 286 100.00 | | 36 331.00 | 286 100.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 513.00 | | | 1 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 67.00 | 1 901.00 | |
I4 DECREASES Grand Total | | 7 874.00 | 314 557.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 513.00 | |
IO DECREASES Total including other intangible assets | | | 132 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 807.00 | 178 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 172.00 | | | 132 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 498.00 | | 36 280.00 | 150 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 918.00 | | 50.00 | 1 918.00 |
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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 | 129 478.00 | 21 049.00 | 4.00 | 129 478.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 513.00 | | | 1 513.00 |
PE DEPRECIATION Total including other intangible assets | 21 501.00 | 5 336.00 | | 21 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 464.00 | 15 714.00 | 4.00 | 106 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 927.00 | | 3 826.00 | 6 927.00 |
7B Total provisions for depreciation | 6 927.00 | | 3 826.00 | 6 927.00 |
7C Grand total | 6 927.00 | | 3 826.00 | 6 927.00 |
UE of which provisions and reversals: - Operating | | | 3 826.00 | |
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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 | 259 412.00 | 259 412.00 | | 259 412.00 |
8C Staff and Related Accounts | 7 118.00 | 7 118.00 | | 7 118.00 |
8D Social Security and Other Social Organizations | 8 883.00 | 8 883.00 | | 8 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 771.00 | 11 771.00 | | 11 771.00 |
UX Other trade receivables | 94 862.00 | | | 94 862.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VA Doubtful or disputed receivables | 3 699.00 | | | 3 699.00 |
VB VAT | 12 320.00 | | | 12 320.00 |
VC Group and associates | 51 281.00 | | | 51 281.00 |
VG Loans with a maturity of up to one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VH Loans with a maturity of more than one year at origin | 51 059.00 | 23 212.00 | 24 592.00 | 51 059.00 |
VI Group and Associates | 11 925.00 | 11 925.00 | | 11 925.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 53 986.00 | | | 53 986.00 |
VM Income taxes | 6 319.00 | | | 6 319.00 |
VP Miscellaneous | 5 718.00 | | | 5 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 663.00 | 1 663.00 | | 1 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 922.00 | | | 11 922.00 |
VS Prepaid expenses | 3 134.00 | | | 3 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 305.00 | 185 606.00 | 3 699.00 | 189 305.00 |
VW VAT | 7 121.00 | 7 121.00 | | 7 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 952.00 | 451 105.00 | 24 592.00 | 478 952.00 |
