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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 | 44 951.00 | 44 951.00 | | 44 951.00 |
AR Technical installations, industrial equipment and tools | 1 220.00 | 1 220.00 | | 1 220.00 |
AT Other tangible assets | 324 971.00 | 79 237.00 | 245 734.00 | 324 971.00 |
BD Other fixed assets | 17 892.00 | | 17 892.00 | 17 892.00 |
BH Other financial assets | 15 190.00 | | 15 190.00 | 15 190.00 |
BJ TOTAL (I) | 404 224.00 | 125 408.00 | 278 816.00 | 404 224.00 |
BN Goods in progress | 530 414.00 | | 530 414.00 | 530 414.00 |
BV Advances and down payments on orders | 4.00 | | 4.00 | 4.00 |
BX Customers and related accounts | 539 601.00 | | 539 601.00 | 539 601.00 |
BZ Other receivables | 204 194.00 | | 204 194.00 | 204 194.00 |
CD Marketable securities | 490 876.00 | | 490 876.00 | 490 876.00 |
CF Cash and cash equivalents | 669 599.00 | | 669 599.00 | 669 599.00 |
CH Prepaid expenses | 45 020.00 | | 45 020.00 | 45 020.00 |
CJ TOTAL (II) | 2 479 707.00 | | 2 479 707.00 | 2 479 707.00 |
CO Grand total (0 to V) | 2 883 931.00 | 125 408.00 | 2 758 523.00 | 2 883 931.00 |
CP Shares due in less than one year | 15 190.00 | | | 15 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 703 785.00 | 732 017.00 | | 703 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 409.00 | 31 768.00 | | 66 409.00 |
DL TOTAL (I) | 840 594.00 | 834 185.00 | | 840 594.00 |
DU Loans and Debts from Credit Institutions (3) | 519 069.00 | 547 367.00 | | 519 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 49 643.00 | | |
DX Trade payables and related accounts | 817 081.00 | 686 970.00 | | 817 081.00 |
DY Tax and social security liabilities | 311 618.00 | 319 727.00 | | 311 618.00 |
EA Other liabilities | 1 036.00 | 1 816.00 | | 1 036.00 |
EB Prepaid income (2) | 269 125.00 | | | 269 125.00 |
EC TOTAL (IV) | 1 917 929.00 | 1 605 523.00 | | 1 917 929.00 |
EE Grand total (I to V) | 2 758 523.00 | 2 439 708.00 | | 2 758 523.00 |
EG Accrued income and payables due within one year | 1 741 636.00 | 1 605 523.00 | | 1 741 636.00 |
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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 | 416 233.00 | | 1 207.00 | 416 233.00 |
I3 DECREASES Total Financial Fixed Assets | | 131.00 | 33 082.00 | |
I4 DECREASES Grand Total | | 13 216.00 | 404 224.00 | |
IO DECREASES Total including other intangible assets | | 1 421.00 | 44 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 664.00 | 326 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 372.00 | | | 46 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 649.00 | | 1 207.00 | 336 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 213.00 | | | 33 213.00 |
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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 | 101 691.00 | 36 802.00 | 13 085.00 | 101 691.00 |
PE DEPRECIATION Total including other intangible assets | 46 226.00 | 146.00 | 1 421.00 | 46 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 465.00 | 36 657.00 | 11 664.00 | 55 465.00 |
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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 | 817 081.00 | 817 081.00 | | 817 081.00 |
8D Social Security and Other Social Organizations | 43 551.00 | 43 551.00 | | 43 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 036.00 | 1 036.00 | | 1 036.00 |
8L Deferred income | 269 125.00 | 269 125.00 | | 269 125.00 |
UT Other financial assets | 15 190.00 | 15 190.00 | | 15 190.00 |
UX Other trade receivables | 539 601.00 | | | 539 601.00 |
VB VAT | 138 142.00 | | | 138 142.00 |
VC Group and associates | 50 240.00 | | | 50 240.00 |
VH Loans with a maturity of more than one year at origin | 519 069.00 | 342 776.00 | 100 196.00 | 519 069.00 |
VJ Loans taken out during the year | 7 400.00 | | | 7 400.00 |
VK Loans repaid during the year | 35 676.00 | | | 35 676.00 |
VM Income taxes | 6 287.00 | | | 6 287.00 |
VP Miscellaneous | 4 638.00 | | | 4 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 934.00 | 10 934.00 | | 10 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 887.00 | | | 4 887.00 |
VS Prepaid expenses | 45 020.00 | | | 45 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 005.00 | 804 005.00 | | 804 005.00 |
VW VAT | 257 133.00 | 257 133.00 | | 257 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 917 929.00 | 1 741 636.00 | 100 196.00 | 1 917 929.00 |
