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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 | 118 487.00 | 74 221.00 | 44 266.00 | 118 487.00 |
AH Goodwill | 310 767.00 | | 310 767.00 | 310 767.00 |
AJ Other Intangible Assets | 6 982.00 | | 6 982.00 | 6 982.00 |
AR Technical installations, industrial equipment and tools | 173 824.00 | 148 544.00 | 25 280.00 | 173 824.00 |
AT Other tangible assets | 467 308.00 | 413 845.00 | 53 463.00 | 467 308.00 |
BF Loans | | | | |
BH Other financial assets | 28 587.00 | | 28 587.00 | 28 587.00 |
BJ TOTAL (I) | 1 229 077.00 | 636 610.00 | 592 467.00 | 1 229 077.00 |
BT Goods | 1 544 142.00 | 135 884.00 | 1 408 258.00 | 1 544 142.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 382 173.00 | 48 196.00 | 333 978.00 | 382 173.00 |
BZ Other receivables | 75 703.00 | | 75 703.00 | 75 703.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 711 008.00 | | 711 008.00 | 711 008.00 |
CH Prepaid expenses | 8 500.00 | | 8 500.00 | 8 500.00 |
CJ TOTAL (II) | 2 771 526.00 | 184 080.00 | 2 587 447.00 | 2 771 526.00 |
CO Grand total (0 to V) | 4 000 604.00 | 820 690.00 | 3 179 914.00 | 4 000 604.00 |
CP Shares due in less than one year | 28 587.00 | | | 28 587.00 |
CU Other investments | 123 122.00 | | 123 122.00 | 123 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 742 181.00 | 1 570 101.00 | | 1 742 181.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 687.00 | 172 080.00 | | 213 687.00 |
DL TOTAL (I) | 2 505 868.00 | 2 292 181.00 | | 2 505 868.00 |
DU Loans and Debts from Credit Institutions (3) | 118 364.00 | 205 910.00 | | 118 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 768.00 | 163 384.00 | | 54 768.00 |
DX Trade payables and related accounts | 353 895.00 | 364 017.00 | | 353 895.00 |
DY Tax and social security liabilities | 117 018.00 | 125 177.00 | | 117 018.00 |
EA Other liabilities | 30 000.00 | 36 328.00 | | 30 000.00 |
EC TOTAL (IV) | 674 046.00 | 894 815.00 | | 674 046.00 |
EE Grand total (I to V) | 3 179 914.00 | 3 186 995.00 | | 3 179 914.00 |
EG Accrued income and payables due within one year | 638 936.00 | 776 450.00 | | 638 936.00 |
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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 | 1 237 436.00 | | 35 391.00 | 1 237 436.00 |
I3 DECREASES Total Financial Fixed Assets | 908.00 | | 151 708.00 | 908.00 |
I4 DECREASES Grand Total | 908.00 | 42 841.00 | 1 229 077.00 | 908.00 |
IO DECREASES Total including other intangible assets | | | 436 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 841.00 | 641 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 436 237.00 | | | 436 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 588.00 | | 35 385.00 | 648 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 611.00 | | 5.00 | 152 611.00 |
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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 | 630 356.00 | 49 095.00 | 42 841.00 | 630 356.00 |
PE DEPRECIATION Total including other intangible assets | 51 980.00 | 22 241.00 | | 51 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 376.00 | 26 854.00 | 42 841.00 | 578 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 116 394.00 | 19 490.00 | | 116 394.00 |
6T Receivables | 45 626.00 | 3 700.00 | 1 131.00 | 45 626.00 |
7B Total provisions for depreciation | 162 020.00 | 23 190.00 | 1 131.00 | 162 020.00 |
7C Grand total | 162 020.00 | 23 190.00 | 1 131.00 | 162 020.00 |
UE of which provisions and reversals: - Operating | | 23 190.00 | 1 131.00 | |
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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 | 353 895.00 | 353 895.00 | | 353 895.00 |
8C Staff and Related Accounts | 53 064.00 | 53 064.00 | | 53 064.00 |
8D Social Security and Other Social Organizations | 39 383.00 | 39 383.00 | | 39 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 28 587.00 | 28 587.00 | | 28 587.00 |
UX Other trade receivables | 316 744.00 | 316 744.00 | | 316 744.00 |
VA Doubtful or disputed receivables | 65 429.00 | 65 429.00 | | 65 429.00 |
VB VAT | 48 943.00 | 48 943.00 | | 48 943.00 |
VC Group and associates | 11 536.00 | 11 536.00 | | 11 536.00 |
VH Loans with a maturity of more than one year at origin | 118 364.00 | 83 254.00 | 35 110.00 | 118 364.00 |
VI Group and Associates | 54 768.00 | 54 768.00 | | 54 768.00 |
VK Loans repaid during the year | 87 546.00 | | | 87 546.00 |
VP Miscellaneous | 15 224.00 | 15 224.00 | | 15 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 280.00 | 10 280.00 | | 10 280.00 |
VS Prepaid expenses | 8 500.00 | 8 500.00 | | 8 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 963.00 | 494 963.00 | | 494 963.00 |
VW VAT | 14 291.00 | 14 291.00 | | 14 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 046.00 | 638 936.00 | 35 110.00 | 674 046.00 |
