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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 | 116 938.00 | 28 743.00 | 88 195.00 | 116 938.00 |
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 | 139 238.00 | 139 238.00 | | 139 238.00 |
AT Other tangible assets | 480 784.00 | 398 320.00 | 82 464.00 | 480 784.00 |
BH Other financial assets | 28 587.00 | | 28 587.00 | 28 587.00 |
BJ TOTAL (I) | 1 206 418.00 | 566 301.00 | 640 117.00 | 1 206 418.00 |
BT Goods | 1 279 091.00 | 62 307.00 | 1 216 784.00 | 1 279 091.00 |
BV Advances and down payments on orders | 135 790.00 | | 135 790.00 | 135 790.00 |
BX Customers and related accounts | 505 726.00 | 39 289.00 | 466 437.00 | 505 726.00 |
BZ Other receivables | 43 701.00 | | 43 701.00 | 43 701.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 383 659.00 | | 383 659.00 | 383 659.00 |
CH Prepaid expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
CJ TOTAL (II) | 2 405 467.00 | 101 596.00 | 2 303 871.00 | 2 405 467.00 |
CO Grand total (0 to V) | 3 611 885.00 | 667 896.00 | 2 943 989.00 | 3 611 885.00 |
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 | 1 374 153.00 | 1 131 463.00 | | 1 374 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 947.00 | 242 690.00 | | 195 947.00 |
DL TOTAL (I) | 2 120 101.00 | 1 924 153.00 | | 2 120 101.00 |
DU Loans and Debts from Credit Institutions (3) | 78 257.00 | 74 367.00 | | 78 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 284.00 | 342 100.00 | | 254 284.00 |
DX Trade payables and related accounts | 336 933.00 | 275 434.00 | | 336 933.00 |
DY Tax and social security liabilities | 117 371.00 | 116 746.00 | | 117 371.00 |
EA Other liabilities | 37 043.00 | 46 324.00 | | 37 043.00 |
EC TOTAL (IV) | 823 888.00 | 854 972.00 | | 823 888.00 |
EE Grand total (I to V) | 2 943 989.00 | 2 779 125.00 | | 2 943 989.00 |
EG Accrued income and payables due within one year | 773 062.00 | 780 615.00 | | 773 062.00 |
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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 | 1 166 993.00 | | 162 445.00 | 1 166 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 708.00 | |
I4 DECREASES Grand Total | 108 620.00 | 14 400.00 | 1 206 418.00 | 108 620.00 |
IO DECREASES Total including other intangible assets | 108 620.00 | 14 400.00 | 434 688.00 | 108 620.00 |
IY DECREASES Total Tangible Fixed Assets | | | 620 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 437 512.00 | | 120 196.00 | 437 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 773.00 | | 42 249.00 | 577 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 708.00 | | | 151 708.00 |
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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 | 551 355.00 | 29 346.00 | 14 400.00 | 551 355.00 |
PE DEPRECIATION Total including other intangible assets | 21 012.00 | 22 131.00 | 14 400.00 | 21 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 342.00 | 7 215.00 | | 530 342.00 |
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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 | 62 307.00 | 54 087.00 | | 62 307.00 |
6T Receivables | 39 289.00 | 6 338.00 | | 39 289.00 |
7B Total provisions for depreciation | 101 596.00 | 60 425.00 | | 101 596.00 |
7C Grand total | 101 596.00 | 60 425.00 | | 101 596.00 |
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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 | 336 933.00 | 336 933.00 | | 336 933.00 |
8C Staff and Related Accounts | 50 652.00 | 50 652.00 | | 50 652.00 |
8D Social Security and Other Social Organizations | 40 062.00 | 40 062.00 | | 40 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 043.00 | 37 043.00 | | 37 043.00 |
UT Other financial assets | 28 587.00 | 28 587.00 | | 28 587.00 |
UX Other trade receivables | 445 796.00 | 445 796.00 | | 445 796.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VA Doubtful or disputed receivables | 59 930.00 | 59 930.00 | | 59 930.00 |
VB VAT | 25 685.00 | 25 685.00 | | 25 685.00 |
VH Loans with a maturity of more than one year at origin | 78 257.00 | 27 431.00 | 50 826.00 | 78 257.00 |
VI Group and Associates | 254 284.00 | 254 284.00 | | 254 284.00 |
VJ Loans taken out during the year | 33 375.00 | | | 33 375.00 |
VK Loans repaid during the year | 29 485.00 | | | 29 485.00 |
VP Miscellaneous | 15 617.00 | 15 617.00 | | 15 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 560.00 | 9 560.00 | | 9 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 949.00 | 1 949.00 | | 1 949.00 |
VS Prepaid expenses | 7 500.00 | 500.00 | | 7 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 514.00 | 585 514.00 | | 585 514.00 |
VW VAT | 17 097.00 | 17 097.00 | | 17 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 888.00 | 773 062.00 | 50 826.00 | 823 888.00 |
