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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 | 14 467.00 | 14 467.00 | | 14 467.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AP Buildings | 245 132.00 | 208 436.00 | 36 696.00 | 245 132.00 |
AR Technical installations, industrial equipment and tools | 35 307.00 | 34 313.00 | 994.00 | 35 307.00 |
AT Other tangible assets | 313 376.00 | 284 772.00 | 28 604.00 | 313 376.00 |
BH Other financial assets | 13 511.00 | | 13 511.00 | 13 511.00 |
BJ TOTAL (I) | 860 408.00 | 541 988.00 | 318 421.00 | 860 408.00 |
BT Goods | 1 286 613.00 | 120 275.00 | 1 166 338.00 | 1 286 613.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 116 261.00 | | 116 261.00 | 116 261.00 |
BZ Other receivables | 170 752.00 | | 170 752.00 | 170 752.00 |
CF Cash and cash equivalents | 53 903.00 | | 53 903.00 | 53 903.00 |
CH Prepaid expenses | 105 309.00 | | 105 309.00 | 105 309.00 |
CJ TOTAL (II) | 1 732 839.00 | 120 275.00 | 1 612 564.00 | 1 732 839.00 |
CO Grand total (0 to V) | 2 593 247.00 | 662 263.00 | 1 930 984.00 | 2 593 247.00 |
CU Other investments | 40 432.00 | | 40 432.00 | 40 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 120.00 | 38 120.00 | | 38 120.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 708 805.00 | 758 497.00 | | 708 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 995.00 | -49 693.00 | | 19 995.00 |
DL TOTAL (I) | 770 732.00 | 750 737.00 | | 770 732.00 |
DU Loans and Debts from Credit Institutions (3) | 286 741.00 | 370 238.00 | | 286 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 372.00 | 1 855.00 | | 4 372.00 |
DW Advances and down payments received on current orders | 4 963.00 | 3 816.00 | | 4 963.00 |
DX Trade payables and related accounts | 695 612.00 | 570 787.00 | | 695 612.00 |
DY Tax and social security liabilities | 155 343.00 | 165 017.00 | | 155 343.00 |
EA Other liabilities | 13 223.00 | 10 788.00 | | 13 223.00 |
EC TOTAL (IV) | 1 160 253.00 | 1 122 501.00 | | 1 160 253.00 |
EE Grand total (I to V) | 1 930 984.00 | 1 873 238.00 | | 1 930 984.00 |
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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 | 861 094.00 | | 4 708.00 | 861 094.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 244.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 244.00 | 53 943.00 | |
I4 DECREASES Grand Total | | 5 394.00 | 860 408.00 | |
IO DECREASES Total including other intangible assets | | | 212 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 150.00 | 593 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 651.00 | | | 212 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 580.00 | | 4 385.00 | 594 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 864.00 | | 323.00 | 53 864.00 |
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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 | 523 705.00 | 23 433.00 | 5 150.00 | 523 705.00 |
PE DEPRECIATION Total including other intangible assets | 14 467.00 | | | 14 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 238.00 | 23 433.00 | 5 150.00 | 509 238.00 |
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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 | 695 612.00 | 695 612.00 | | 695 612.00 |
8C Staff and Related Accounts | 40 878.00 | 40 878.00 | | 40 878.00 |
8D Social Security and Other Social Organizations | 42 734.00 | 42 734.00 | | 42 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 223.00 | 13 223.00 | | 13 223.00 |
UT Other financial assets | 13 511.00 | | 13 511.00 | 13 511.00 |
UX Other trade receivables | 116 261.00 | 116 261.00 | | 116 261.00 |
UY Staff and related accounts | 408.00 | 408.00 | | 408.00 |
VB VAT | 34 907.00 | 34 907.00 | | 34 907.00 |
VG Loans with a maturity of up to one year at origin | 280 026.00 | 280 026.00 | | 280 026.00 |
VH Loans with a maturity of more than one year at origin | 6 715.00 | 6 715.00 | | 6 715.00 |
VI Group and Associates | 4 372.00 | 4 372.00 | | 4 372.00 |
VK Loans repaid during the year | 8 859.00 | | | 8 859.00 |
VM Income taxes | 25 543.00 | 25 543.00 | | 25 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 458.00 | 19 458.00 | | 19 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 894.00 | 109 894.00 | | 109 894.00 |
VS Prepaid expenses | 105 309.00 | 105 309.00 | | 105 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 833.00 | 392 322.00 | 13 511.00 | 405 833.00 |
VW VAT | 52 273.00 | 52 273.00 | | 52 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 290.00 | 1 155 290.00 | | 1 155 290.00 |
