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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 | 43 845.00 | 43 649.00 | 196.00 | 43 845.00 |
AH Goodwill | 289 000.00 | | 289 000.00 | 289 000.00 |
AR Technical installations, industrial equipment and tools | 28 591.00 | 21 512.00 | 7 078.00 | 28 591.00 |
AT Other tangible assets | 476 194.00 | 220 811.00 | 255 382.00 | 476 194.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 31 480.00 | | 31 480.00 | 31 480.00 |
BJ TOTAL (I) | 873 279.00 | 285 973.00 | 587 305.00 | 873 279.00 |
BT Goods | 810 996.00 | 37 596.00 | 773 400.00 | 810 996.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 895 279.00 | 3 140.00 | 892 138.00 | 895 279.00 |
BZ Other receivables | 209 781.00 | | 209 781.00 | 209 781.00 |
CF Cash and cash equivalents | 20 784.00 | | 20 784.00 | 20 784.00 |
CH Prepaid expenses | 141 117.00 | | 141 117.00 | 141 117.00 |
CJ TOTAL (II) | 2 078 258.00 | 40 736.00 | 2 037 522.00 | 2 078 258.00 |
CO Grand total (0 to V) | 2 951 537.00 | 326 710.00 | 2 624 827.00 | 2 951 537.00 |
CR Shares due in more than one year | 4 903.00 | | | 4 903.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 257 795.00 | | | 1 257 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 432.00 | | | 42 432.00 |
DL TOTAL (I) | 1 520 228.00 | | | 1 520 228.00 |
DU Loans and Debts from Credit Institutions (3) | 310 241.00 | | | 310 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 847.00 | | | 847.00 |
DW Advances and down payments received on current orders | 3 191.00 | | | 3 191.00 |
DX Trade payables and related accounts | 385 898.00 | | | 385 898.00 |
DY Tax and social security liabilities | 342 178.00 | | | 342 178.00 |
EA Other liabilities | 62 240.00 | | | 62 240.00 |
EC TOTAL (IV) | 1 104 598.00 | | | 1 104 598.00 |
EE Grand total (I to V) | 2 624 827.00 | | | 2 624 827.00 |
EG Accrued income and payables due within one year | 900 530.00 | | | 900 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | | | 106.00 |
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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 | 815 107.00 | | 180 253.00 | 815 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 648.00 | |
I4 DECREASES Grand Total | | 122 081.00 | 873 279.00 | |
IO DECREASES Total including other intangible assets | | | 332 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 081.00 | 504 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 616.00 | | 230.00 | 332 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 244.00 | | 179 623.00 | 447 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 248.00 | | 400.00 | 35 248.00 |
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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 | 321 786.00 | 66 353.00 | 102 165.00 | 321 786.00 |
PE DEPRECIATION Total including other intangible assets | 43 260.00 | 389.00 | | 43 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 526.00 | 65 964.00 | 102 165.00 | 278 526.00 |
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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 | 385 899.00 | 385 899.00 | | 385 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 088.00 | 63 088.00 | | 63 088.00 |
UT Other financial assets | 31 480.00 | | 31 480.00 | 31 480.00 |
UX Other trade receivables | 895 279.00 | 890 376.00 | 4 903.00 | 895 279.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 310 136.00 | 109 259.00 | 200 876.00 | 310 136.00 |
VJ Loans taken out during the year | 184 726.00 | | | 184 726.00 |
VK Loans repaid during the year | 146 383.00 | | | 146 383.00 |
VP Miscellaneous | 209 781.00 | 209 781.00 | | 209 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 342 179.00 | 342 179.00 | | 342 179.00 |
VS Prepaid expenses | 141 118.00 | 141 118.00 | | 141 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 277 658.00 | 1 241 275.00 | 36 383.00 | 1 277 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 407.00 | 900 531.00 | 200 876.00 | 1 101 407.00 |
