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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 | 2 615.00 | 288.00 | 2 326.00 | 2 615.00 |
AH Goodwill | 176 700.00 | | 176 700.00 | 176 700.00 |
AP Buildings | 442 691.00 | 344 102.00 | 98 589.00 | 442 691.00 |
AR Technical installations, industrial equipment and tools | 57 420.00 | 28 569.00 | 28 851.00 | 57 420.00 |
AT Other tangible assets | 80 226.00 | 68 820.00 | 11 405.00 | 80 226.00 |
BH Other financial assets | 32 696.00 | | 32 696.00 | 32 696.00 |
BJ TOTAL (I) | 798 717.00 | 441 780.00 | 356 936.00 | 798 717.00 |
BT Goods | 891 198.00 | 31 805.00 | 859 393.00 | 891 198.00 |
BV Advances and down payments on orders | 51 913.00 | | 51 913.00 | 51 913.00 |
BX Customers and related accounts | 1 447 706.00 | 145 972.00 | 1 301 733.00 | 1 447 706.00 |
BZ Other receivables | 31 082.00 | | 31 082.00 | 31 082.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 651 088.00 | | 651 088.00 | 651 088.00 |
CH Prepaid expenses | 4 904.00 | | 4 904.00 | 4 904.00 |
CJ TOTAL (II) | 3 077 908.00 | 177 778.00 | 2 900 130.00 | 3 077 908.00 |
CO Grand total (0 to V) | 3 876 625.00 | 619 558.00 | 3 257 066.00 | 3 876 625.00 |
CU Other investments | 6 367.00 | | 6 367.00 | 6 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 890.00 | | | 100 890.00 |
DD Legal reserve (1) | 1 102.00 | | | 1 102.00 |
DG Other reserves | 1 341 270.00 | | | 1 341 270.00 |
DH Retained earnings | 760.00 | | | 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 938.00 | | | 315 938.00 |
DL TOTAL (I) | 1 759 960.00 | | | 1 759 960.00 |
DU Loans and Debts from Credit Institutions (3) | 101 201.00 | | | 101 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 829.00 | | | 141 829.00 |
DX Trade payables and related accounts | 774 693.00 | | | 774 693.00 |
DY Tax and social security liabilities | 401 086.00 | | | 401 086.00 |
EA Other liabilities | 78 296.00 | | | 78 296.00 |
EC TOTAL (IV) | 1 497 106.00 | | | 1 497 106.00 |
EE Grand total (I to V) | 3 257 066.00 | | | 3 257 066.00 |
EG Accrued income and payables due within one year | 1 444 914.00 | | | 1 444 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 137.00 | | | 1 137.00 |
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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 | 764 070.00 | | | 764 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 063.00 | |
I4 DECREASES Grand Total | | | 798 717.00 | |
IO DECREASES Total including other intangible assets | | | 2 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 580 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 307.00 | | | 548 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 063.00 | | | 39 063.00 |
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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 | 410 752.00 | 31 353.00 | | 410 752.00 |
PE DEPRECIATION Total including other intangible assets | | 288.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 410 752.00 | 31 065.00 | | 410 752.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 386.00 | 56 386.00 | | 56 386.00 |
8B Suppliers and Related Accounts | 774 694.00 | 774 694.00 | | 774 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 739.00 | 163 739.00 | | 163 739.00 |
UT Other financial assets | 32 696.00 | | | 32 696.00 |
UX Other trade receivables | 1 447 706.00 | | | 1 447 706.00 |
VG Loans with a maturity of up to one year at origin | 1 138.00 | 1 138.00 | | 1 138.00 |
VH Loans with a maturity of more than one year at origin | 100 064.00 | 47 872.00 | 52 192.00 | 100 064.00 |
VJ Loans taken out during the year | 104 880.00 | | | 104 880.00 |
VK Loans repaid during the year | 26 839.00 | | | 26 839.00 |
VP Miscellaneous | 31 083.00 | | | 31 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 401 086.00 | 401 086.00 | | 401 086.00 |
VS Prepaid expenses | 4 904.00 | | | 4 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 516 389.00 | 1 483 693.00 | 32 696.00 | 1 516 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 497 106.00 | 1 444 914.00 | 52 192.00 | 1 497 106.00 |
