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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
AH Goodwill | 107 468.00 | | 107 468.00 | 107 468.00 |
AN Land | 6 514.00 | 5 525.00 | 989.00 | 6 514.00 |
AP Buildings | 2 423.00 | 2 048.00 | 375.00 | 2 423.00 |
AR Technical installations, industrial equipment and tools | 27 471.00 | 23 006.00 | 4 465.00 | 27 471.00 |
AT Other tangible assets | 440 726.00 | 294 356.00 | 146 370.00 | 440 726.00 |
BD Other fixed assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BH Other financial assets | 48 544.00 | | 48 544.00 | 48 544.00 |
BJ TOTAL (I) | 638 998.00 | 325 985.00 | 313 012.00 | 638 998.00 |
BT Goods | 608 980.00 | | 608 980.00 | 608 980.00 |
BV Advances and down payments on orders | 47 527.00 | | 47 527.00 | 47 527.00 |
BX Customers and related accounts | 37 406.00 | | 37 406.00 | 37 406.00 |
BZ Other receivables | 130 094.00 | | 130 094.00 | 130 094.00 |
CD Marketable securities | 1 630.00 | 225.00 | 1 404.00 | 1 630.00 |
CF Cash and cash equivalents | 210 246.00 | | 210 246.00 | 210 246.00 |
CH Prepaid expenses | 1 220.00 | | 1 220.00 | 1 220.00 |
CJ TOTAL (II) | 1 037 105.00 | 225.00 | 1 036 879.00 | 1 037 105.00 |
CO Grand total (0 to V) | 1 676 103.00 | 326 210.00 | 1 349 892.00 | 1 676 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 38 244.00 | 38 244.00 | | 38 244.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 399 167.00 | 461 661.00 | | 399 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 427.00 | 7 505.00 | | 31 427.00 |
DL TOTAL (I) | 509 539.00 | 548 112.00 | | 509 539.00 |
DU Loans and Debts from Credit Institutions (3) | 184 888.00 | 240 966.00 | | 184 888.00 |
DW Advances and down payments received on current orders | 1 403.00 | 2 133.00 | | 1 403.00 |
DX Trade payables and related accounts | 532 965.00 | 487 324.00 | | 532 965.00 |
DY Tax and social security liabilities | 118 798.00 | 105 686.00 | | 118 798.00 |
EA Other liabilities | 2 297.00 | 1 405.00 | | 2 297.00 |
EC TOTAL (IV) | 840 353.00 | 837 516.00 | | 840 353.00 |
EE Grand total (I to V) | 1 349 892.00 | 1 385 629.00 | | 1 349 892.00 |
EG Accrued income and payables due within one year | 709 126.00 | 655 551.00 | | 709 126.00 |
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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 | 642 324.00 | | 1 181.00 | 642 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 345.00 | |
I4 DECREASES Grand Total | | 4 507.00 | 638 998.00 | |
IO DECREASES Total including other intangible assets | | 2 254.00 | 108 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 253.00 | 477 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 772.00 | | | 110 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 321.00 | | 1 067.00 | 478 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 231.00 | | 114.00 | 53 231.00 |
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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 | 291 403.00 | 39 088.00 | 4 507.00 | 291 403.00 |
PE DEPRECIATION Total including other intangible assets | 3 186.00 | 118.00 | 2 254.00 | 3 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 217.00 | 38 970.00 | 2 253.00 | 288 217.00 |
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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 | 532 965.00 | 532 965.00 | | 532 965.00 |
8C Staff and Related Accounts | 33 176.00 | 33 176.00 | | 33 176.00 |
8D Social Security and Other Social Organizations | 31 162.00 | 31 162.00 | | 31 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 297.00 | 2 297.00 | | 2 297.00 |
UT Other financial assets | 48 545.00 | | | 48 545.00 |
UX Other trade receivables | 37 407.00 | | | 37 407.00 |
VB VAT | 23 894.00 | | | 23 894.00 |
VC Group and associates | 53 183.00 | | | 53 183.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VH Loans with a maturity of more than one year at origin | 184 573.00 | 53 347.00 | 131 227.00 | 184 573.00 |
VJ Loans taken out during the year | 55 978.00 | | | 55 978.00 |
VM Income taxes | 31 569.00 | | | 31 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 707.00 | 22 707.00 | | 22 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 449.00 | | | 21 449.00 |
VS Prepaid expenses | 1 220.00 | | | 1 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 266.00 | 168 721.00 | 48 545.00 | 217 266.00 |
VW VAT | 31 753.00 | 31 753.00 | | 31 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 949.00 | 707 723.00 | 131 227.00 | 838 949.00 |
