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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 | 14 006.00 | 9 229.00 | 4 777.00 | 14 006.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AR Technical installations, industrial equipment and tools | 65 592.00 | 61 460.00 | 4 132.00 | 65 592.00 |
AT Other tangible assets | 303 690.00 | 215 838.00 | 87 852.00 | 303 690.00 |
BF Loans | 2 134.00 | | 2 134.00 | 2 134.00 |
BH Other financial assets | 47 850.00 | | 47 850.00 | 47 850.00 |
BJ TOTAL (I) | 466 049.00 | 286 527.00 | 179 521.00 | 466 049.00 |
BT Goods | 1 180 864.00 | | 1 180 864.00 | 1 180 864.00 |
BV Advances and down payments on orders | 13 576.00 | | 13 576.00 | 13 576.00 |
BX Customers and related accounts | 492 148.00 | 16 525.00 | 475 623.00 | 492 148.00 |
BZ Other receivables | 118 690.00 | | 118 690.00 | 118 690.00 |
CD Marketable securities | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 1 635 171.00 | | 1 635 171.00 | 1 635 171.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 440 511.00 | 16 525.00 | 3 423 985.00 | 3 440 511.00 |
CO Grand total (0 to V) | 3 906 559.00 | 303 053.00 | 3 603 507.00 | 3 906 559.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 240.00 | 39 240.00 | | 39 240.00 |
DD Legal reserve (1) | 3 924.00 | 3 924.00 | | 3 924.00 |
DG Other reserves | 47 696.00 | 47 696.00 | | 47 696.00 |
DH Retained earnings | 785 316.00 | 597 584.00 | | 785 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 939.00 | 187 732.00 | | 244 939.00 |
DL TOTAL (I) | 1 121 115.00 | 876 176.00 | | 1 121 115.00 |
DU Loans and Debts from Credit Institutions (3) | 96 943.00 | 147 120.00 | | 96 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449.00 | 763.00 | | 449.00 |
DW Advances and down payments received on current orders | | 3 911.00 | | |
DX Trade payables and related accounts | 2 157 281.00 | 27 668.00 | | 2 157 281.00 |
DY Tax and social security liabilities | 152 836.00 | 119 806.00 | | 152 836.00 |
EA Other liabilities | 74 884.00 | 875 517.00 | | 74 884.00 |
EC TOTAL (IV) | 2 482 392.00 | 1 174 785.00 | | 2 482 392.00 |
EE Grand total (I to V) | 3 603 507.00 | 2 050 961.00 | | 3 603 507.00 |
EG Accrued income and payables due within one year | 2 432 213.00 | 1 068 840.00 | | 2 432 213.00 |
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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 | 462 660.00 | | 5 860.00 | 462 660.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 472.00 | 50 746.00 | |
I4 DECREASES Grand Total | | 2 472.00 | 466 049.00 | |
IO DECREASES Total including other intangible assets | | | 46 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 021.00 | | | 46 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 282.00 | | | 369 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 358.00 | | 5 860.00 | 47 358.00 |
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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 | 240 340.00 | 46 187.00 | | 240 340.00 |
PE DEPRECIATION Total including other intangible assets | 6 453.00 | 2 777.00 | | 6 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 888.00 | 43 410.00 | | 233 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 324.00 | 16 525.00 | 5 324.00 | 5 324.00 |
7B Total provisions for depreciation | 5 324.00 | 16 525.00 | 5 324.00 | 5 324.00 |
7C Grand total | 5 324.00 | 16 525.00 | 5 324.00 | 5 324.00 |
UE of which provisions and reversals: - Operating | | 16 525.00 | 5 324.00 | |
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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 | 2 157 281.00 | 2 157 281.00 | | 2 157 281.00 |
8C Staff and Related Accounts | 36 588.00 | 36 588.00 | | 36 588.00 |
8D Social Security and Other Social Organizations | 37 036.00 | 37 036.00 | | 37 036.00 |
8E Income Taxes | 2 265.00 | 2 265.00 | | 2 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 884.00 | 74 884.00 | | 74 884.00 |
UP Loans | 2 134.00 | | | 2 134.00 |
UT Other financial assets | 47 850.00 | | | 47 850.00 |
UX Other trade receivables | 472 318.00 | | | 472 318.00 |
UY Staff and related accounts | 78.00 | | | 78.00 |
VA Doubtful or disputed receivables | 19 830.00 | | | 19 830.00 |
VB VAT | 11 597.00 | | | 11 597.00 |
VH Loans with a maturity of more than one year at origin | 96 943.00 | 46 764.00 | 50 179.00 | 96 943.00 |
VI Group and Associates | 449.00 | 449.00 | | 449.00 |
VK Loans repaid during the year | 50 178.00 | | | 50 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 034.00 | 12 034.00 | | 12 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 014.00 | | | 107 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 821.00 | 610 837.00 | 49 984.00 | 660 821.00 |
VW VAT | 64 913.00 | 64 913.00 | | 64 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 482 392.00 | 2 432 213.00 | 50 179.00 | 2 482 392.00 |
