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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 | 25 388.00 | 12 917.00 | 12 471.00 | 25 388.00 |
AH Goodwill | 104 725.00 | | 104 725.00 | 104 725.00 |
AT Other tangible assets | 15 787.00 | 2 907.00 | 12 880.00 | 15 787.00 |
BB Receivables related to investments | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 24 515.00 | | 24 515.00 | 24 515.00 |
BJ TOTAL (I) | 175 649.00 | 15 824.00 | 159 824.00 | 175 649.00 |
BL Raw materials, supplies | 292 711.00 | | 292 711.00 | 292 711.00 |
BT Goods | 280 674.00 | | 280 674.00 | 280 674.00 |
BV Advances and down payments on orders | 760.00 | | 760.00 | 760.00 |
BX Customers and related accounts | 576 968.00 | | 576 968.00 | 576 968.00 |
BZ Other receivables | 790 122.00 | | 790 122.00 | 790 122.00 |
CF Cash and cash equivalents | 126 304.00 | | 126 304.00 | 126 304.00 |
CH Prepaid expenses | 4 598.00 | | 4 598.00 | 4 598.00 |
CJ TOTAL (II) | 2 072 140.00 | | 2 072 140.00 | 2 072 140.00 |
CO Grand total (0 to V) | 2 247 789.00 | 15 824.00 | 2 231 965.00 | 2 247 789.00 |
CU Other investments | 3 733.00 | | 3 733.00 | 3 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 3 243.00 | | | 3 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 745.00 | | | 222 745.00 |
DL TOTAL (I) | 232 588.00 | | | 232 588.00 |
DU Loans and Debts from Credit Institutions (3) | 568.00 | | | 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 982 169.00 | | | 982 169.00 |
DW Advances and down payments received on current orders | 150 090.00 | | | 150 090.00 |
DX Trade payables and related accounts | 481 245.00 | | | 481 245.00 |
DY Tax and social security liabilities | 369 427.00 | | | 369 427.00 |
EA Other liabilities | 7 542.00 | | | 7 542.00 |
EB Prepaid income (2) | 8 333.00 | | | 8 333.00 |
EC TOTAL (IV) | 1 999 376.00 | | | 1 999 376.00 |
EE Grand total (I to V) | 2 231 965.00 | | | 2 231 965.00 |
EG Accrued income and payables due within one year | 1 849 286.00 | | | 1 849 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 568.00 | | | 568.00 |
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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 | 130 593.00 | | | 130 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 748.00 | |
I4 DECREASES Grand Total | | | 175 649.00 | |
IO DECREASES Total including other intangible assets | | | 25 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 502.00 | | | 10 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 117.00 | | | 10 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 248.00 | | | 5 248.00 |
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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 | 16 257.00 | 4 567.00 | 5 000.00 | 16 257.00 |
PE DEPRECIATION Total including other intangible assets | 10 356.00 | 2 561.00 | | 10 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 901.00 | 2 006.00 | 5 000.00 | 5 901.00 |
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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 | 481 246.00 | 481 246.00 | | 481 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 989 711.00 | 989 711.00 | | 989 711.00 |
8L Deferred income | 8 333.00 | 8 333.00 | | 8 333.00 |
UL Receivables related to investments | 1 500.00 | | | 1 500.00 |
UT Other financial assets | 24 515.00 | | | 24 515.00 |
UX Other trade receivables | 576 968.00 | | | 576 968.00 |
VG Loans with a maturity of up to one year at origin | 568.00 | 568.00 | | 568.00 |
VP Miscellaneous | 790 123.00 | | | 790 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 369 428.00 | 369 428.00 | | 369 428.00 |
VS Prepaid expenses | 4 599.00 | | | 4 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 397 705.00 | 1 371 690.00 | 26 015.00 | 1 397 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 849 286.00 | 1 849 286.00 | | 1 849 286.00 |
