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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 | 20 905.00 | 7 393.00 | 13 512.00 | 20 905.00 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AJ Other Intangible Assets | 225 908.00 | 214 613.00 | 11 295.00 | 225 908.00 |
AP Buildings | 1 395 955.00 | 811 187.00 | 584 768.00 | 1 395 955.00 |
AR Technical installations, industrial equipment and tools | 204 301.00 | 146 583.00 | 57 718.00 | 204 301.00 |
AT Other tangible assets | 180 227.00 | 148 071.00 | 32 157.00 | 180 227.00 |
AV Fixed assets in progress | 131 591.00 | | 131 591.00 | 131 591.00 |
BH Other financial assets | 40 395.00 | | 40 395.00 | 40 395.00 |
BJ TOTAL (I) | 2 300 970.00 | 1 327 846.00 | 973 123.00 | 2 300 970.00 |
BL Raw materials, supplies | 37 029.00 | | 37 029.00 | 37 029.00 |
BN Goods in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BV Advances and down payments on orders | 74 560.00 | | 74 560.00 | 74 560.00 |
BX Customers and related accounts | 2 769 012.00 | 206 657.00 | 2 562 354.00 | 2 769 012.00 |
BZ Other receivables | 651 774.00 | | 651 774.00 | 651 774.00 |
CF Cash and cash equivalents | 299 144.00 | | 299 144.00 | 299 144.00 |
CH Prepaid expenses | 17 624.00 | | 17 624.00 | 17 624.00 |
CJ TOTAL (II) | 3 884 142.00 | 206 657.00 | 3 677 485.00 | 3 884 142.00 |
CO Grand total (0 to V) | 6 185 112.00 | 1 534 504.00 | 4 650 608.00 | 6 185 112.00 |
CU Other investments | 5 688.00 | | 5 688.00 | 5 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 30 718.00 | 28 938.00 | | 30 718.00 |
DG Other reserves | 251 769.00 | 251 769.00 | | 251 769.00 |
DH Retained earnings | 515 907.00 | 482 080.00 | | 515 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 899.00 | 35 607.00 | | 152 899.00 |
DL TOTAL (I) | 1 651 293.00 | 1 498 394.00 | | 1 651 293.00 |
DU Loans and Debts from Credit Institutions (3) | | 366.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 89 449.00 | 89 449.00 | | 89 449.00 |
DX Trade payables and related accounts | 1 775 693.00 | 1 204 584.00 | | 1 775 693.00 |
DY Tax and social security liabilities | 984 721.00 | 873 890.00 | | 984 721.00 |
EA Other liabilities | 149 452.00 | 125 865.00 | | 149 452.00 |
EC TOTAL (IV) | 2 999 316.00 | 2 294 154.00 | | 2 999 316.00 |
EE Grand total (I to V) | 4 650 608.00 | 3 792 548.00 | | 4 650 608.00 |
EG Accrued income and payables due within one year | 2 927 757.00 | 2 222 595.00 | | 2 927 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 366.00 | | |
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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 | 2 047 308.00 | | | 2 047 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 083.00 | |
I4 DECREASES Grand Total | | | 2 300 970.00 | |
IO DECREASES Total including other intangible assets | | | 246 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 912 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 223.00 | | | 231 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 674 003.00 | | | 1 674 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 083.00 | | | 46 083.00 |
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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 | 1 155 409.00 | 172 439.00 | 1.00 | 1 155 409.00 |
PE DEPRECIATION Total including other intangible assets | 174 746.00 | 47 260.00 | | 174 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 980 663.00 | 125 179.00 | 1.00 | 980 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 242 391.00 | 44 933.00 | 80 667.00 | 242 391.00 |
7C Grand total | 242 391.00 | 44 933.00 | 80 667.00 | 242 391.00 |
UE of which provisions and reversals: - Operating | | 44 933.00 | 80 667.00 | |
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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 | 89 449.00 | 17 890.00 | 71 559.00 | 89 449.00 |
8B Suppliers and Related Accounts | 1 775 693.00 | 1 775 693.00 | | 1 775 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 452.00 | 149 452.00 | | 149 452.00 |
UT Other financial assets | 40 395.00 | | | 40 395.00 |
UX Other trade receivables | 2 769 012.00 | | | 2 769 012.00 |
VI Group and Associates | 2 080.00 | 2 080.00 | | 2 080.00 |
VP Miscellaneous | 651 774.00 | | | 651 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 982 641.00 | 982 641.00 | | 982 641.00 |
VS Prepaid expenses | 17 624.00 | | | 17 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 478 804.00 | 3 438 409.00 | 40 395.00 | 3 478 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 999 316.00 | 2 927 757.00 | 71 559.00 | 2 999 316.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
