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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 | 14 784.00 | 14 466.00 | 319.00 | 14 784.00 |
AH Goodwill | 146 351.00 | | 146 351.00 | 146 351.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 5 789.00 | 2 107.00 | 3 682.00 | 5 789.00 |
AT Other tangible assets | 571 831.00 | 380 355.00 | 191 476.00 | 571 831.00 |
BD Other fixed assets | 16 463.00 | | 16 463.00 | 16 463.00 |
BH Other financial assets | 21 038.00 | | 21 038.00 | 21 038.00 |
BJ TOTAL (I) | 776 457.00 | 396 929.00 | 379 529.00 | 776 457.00 |
BL Raw materials, supplies | | | | |
BT Goods | 38 392.00 | | 38 392.00 | 38 392.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 743 602.00 | 93 846.00 | 649 756.00 | 743 602.00 |
BZ Other receivables | 711 214.00 | | 711 214.00 | 711 214.00 |
CF Cash and cash equivalents | 98 058.00 | | 98 058.00 | 98 058.00 |
CH Prepaid expenses | 8 289.00 | | 8 289.00 | 8 289.00 |
CJ TOTAL (II) | 1 599 555.00 | 93 846.00 | 1 505 709.00 | 1 599 555.00 |
CO Grand total (0 to V) | 2 376 012.00 | 490 775.00 | 1 885 238.00 | 2 376 012.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 762.00 | 762.00 | | 762.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 9 909.00 | 9 909.00 | | 9 909.00 |
DH Retained earnings | 817 858.00 | 729 494.00 | | 817 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 203.00 | 88 364.00 | | 122 203.00 |
DL TOTAL (I) | 972 733.00 | 850 529.00 | | 972 733.00 |
DU Loans and Debts from Credit Institutions (3) | 100 005.00 | 120 783.00 | | 100 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 098.00 | 55 323.00 | | 55 098.00 |
DX Trade payables and related accounts | 197 981.00 | 161 795.00 | | 197 981.00 |
DY Tax and social security liabilities | 375 356.00 | 386 589.00 | | 375 356.00 |
EA Other liabilities | 184 064.00 | 249 601.00 | | 184 064.00 |
EC TOTAL (IV) | 912 505.00 | 974 091.00 | | 912 505.00 |
EE Grand total (I to V) | 1 885 238.00 | 1 824 620.00 | | 1 885 238.00 |
EG Accrued income and payables due within one year | 823 794.00 | 120 783.00 | | 823 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 294.00 | | | 11 294.00 |
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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 | 921 853.00 | | | 921 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 701.00 | |
I4 DECREASES Grand Total | | | 776 457.00 | |
IO DECREASES Total including other intangible assets | | | 14 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 577 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 902.00 | | | 22 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 635.00 | | | 727 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 964.00 | | | 24 964.00 |
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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 | 540 344.00 | 63 671.00 | 207 088.00 | 540 344.00 |
PE DEPRECIATION Total including other intangible assets | 22 813.00 | 2 021.00 | 10 368.00 | 22 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 531.00 | 61 651.00 | 196 720.00 | 517 531.00 |
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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 | 197 981.00 | 197 981.00 | | 197 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 163.00 | 239 163.00 | | 239 163.00 |
UT Other financial assets | 21 038.00 | | | 21 038.00 |
UX Other trade receivables | 743 602.00 | | | 743 602.00 |
VG Loans with a maturity of up to one year at origin | 11 294.00 | 11 294.00 | | 11 294.00 |
VH Loans with a maturity of more than one year at origin | 88 711.00 | | | 88 711.00 |
VK Loans repaid during the year | 32 072.00 | | | 32 072.00 |
VP Miscellaneous | 711 214.00 | | | 711 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 375 356.00 | 375 356.00 | | 375 356.00 |
VS Prepaid expenses | 8 289.00 | | | 8 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 484 143.00 | 1 463 105.00 | 21 038.00 | 1 484 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 505.00 | 823 794.00 | | 912 505.00 |
