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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 | 25 965.00 | 6 415.00 | 19 550.00 | 25 965.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 637 157.00 | 476 234.00 | 160 924.00 | 637 157.00 |
AR Technical installations, industrial equipment and tools | 227 818.00 | 150 881.00 | 76 937.00 | 227 818.00 |
AT Other tangible assets | 84 799.00 | 74 064.00 | 10 735.00 | 84 799.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 126 655.00 | 707 593.00 | 419 062.00 | 1 126 655.00 |
BL Raw materials, supplies | 122 060.00 | | 122 060.00 | 122 060.00 |
BN Goods in progress | 214 770.00 | | 214 770.00 | 214 770.00 |
BT Goods | 1 725 104.00 | | 1 725 104.00 | 1 725 104.00 |
BV Advances and down payments on orders | 462 321.00 | | 462 321.00 | 462 321.00 |
BX Customers and related accounts | 1 373 212.00 | 81 447.00 | 1 291 765.00 | 1 373 212.00 |
BZ Other receivables | 166 254.00 | | 166 254.00 | 166 254.00 |
CF Cash and cash equivalents | 53 719.00 | | 53 719.00 | 53 719.00 |
CH Prepaid expenses | 468 930.00 | | 468 930.00 | 468 930.00 |
CJ TOTAL (II) | 4 586 368.00 | 81 447.00 | 4 504 921.00 | 4 586 368.00 |
CO Grand total (0 to V) | 5 713 023.00 | 789 040.00 | 4 923 983.00 | 5 713 023.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CU Other investments | 116.00 | | 116.00 | 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 260 594.00 | 260 594.00 | | 260 594.00 |
DH Retained earnings | 1 586 594.00 | 1 444 953.00 | | 1 586 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 860.00 | 141 641.00 | | 92 860.00 |
DL TOTAL (I) | 2 017 047.00 | 1 924 188.00 | | 2 017 047.00 |
DP Provisions for Risks | 120 000.00 | 120 000.00 | | 120 000.00 |
DQ Provisions for Expenses | 23 304.00 | 20 328.00 | | 23 304.00 |
DR TOTAL (IV) | 143 304.00 | 140 328.00 | | 143 304.00 |
DU Loans and Debts from Credit Institutions (3) | 281 710.00 | 189 153.00 | | 281 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 623.00 | 345 739.00 | | 345 623.00 |
DX Trade payables and related accounts | 1 744 948.00 | 1 759 369.00 | | 1 744 948.00 |
DY Tax and social security liabilities | 353 214.00 | 349 017.00 | | 353 214.00 |
EA Other liabilities | 23 279.00 | 26 455.00 | | 23 279.00 |
EB Prepaid income (2) | 14 857.00 | 22 286.00 | | 14 857.00 |
EC TOTAL (IV) | 2 763 632.00 | 2 692 019.00 | | 2 763 632.00 |
EE Grand total (I to V) | 4 923 983.00 | 4 756 535.00 | | 4 923 983.00 |
EG Accrued income and payables due within one year | 2 749 637.00 | 2 691 295.00 | | 2 749 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248 582.00 | 160 485.00 | | 248 582.00 |
EI Including equity loans | 345 623.00 | | | 345 623.00 |
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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 | 1 064 335.00 | | 68 985.00 | 1 064 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 916.00 | |
I4 DECREASES Grand Total | | 6 665.00 | 1 126 655.00 | |
IO DECREASES Total including other intangible assets | | | 175 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 665.00 | 949 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 035.00 | | 3 930.00 | 172 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 892 184.00 | | 64 255.00 | 892 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116.00 | | 800.00 | 116.00 |
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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 | 673 847.00 | 40 411.00 | 6 665.00 | 673 847.00 |
PE DEPRECIATION Total including other intangible assets | 1 842.00 | 4 573.00 | | 1 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 006.00 | 35 838.00 | 6 665.00 | 672 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 20 328.00 | 23 304.00 | 20 328.00 | 20 328.00 |
5Z Total provisions for risks and expenses | 140 328.00 | 23 304.00 | 20 328.00 | 140 328.00 |
6N Inventories and work in progress | 12 173.00 | | 12 173.00 | 12 173.00 |
6T Receivables | 29 308.00 | 65 077.00 | 12 938.00 | 29 308.00 |
7B Total provisions for depreciation | 41 481.00 | 65 077.00 | 25 111.00 | 41 481.00 |
7C Grand total | 181 809.00 | 88 381.00 | 45 439.00 | 181 809.00 |
UE of which provisions and reversals: - Operating | | 88 381.00 | 45 439.00 | |
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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 | 1 744 948.00 | 1 744 948.00 | | 1 744 948.00 |
8C Staff and Related Accounts | 51 917.00 | 51 917.00 | | 51 917.00 |
8D Social Security and Other Social Organizations | 57 785.00 | 57 785.00 | | 57 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 279.00 | 23 279.00 | | 23 279.00 |
8L Deferred income | 14 857.00 | 14 857.00 | | 14 857.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 1 203 642.00 | 1 203 642.00 | | 1 203 642.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VA Doubtful or disputed receivables | 169 571.00 | 169 571.00 | | 169 571.00 |
VB VAT | 93 259.00 | 93 259.00 | | 93 259.00 |
VC Group and associates | 23 100.00 | 23 100.00 | | 23 100.00 |
VG Loans with a maturity of up to one year at origin | 248 582.00 | 248 582.00 | | 248 582.00 |
VH Loans with a maturity of more than one year at origin | 33 128.00 | 19 133.00 | 13 995.00 | 33 128.00 |
VI Group and Associates | 345 623.00 | 345 623.00 | | 345 623.00 |
VJ Loans taken out during the year | 36 952.00 | | | 36 952.00 |
VK Loans repaid during the year | 32 466.00 | | | 32 466.00 |
VM Income taxes | 40 746.00 | 40 746.00 | | 40 746.00 |
VP Miscellaneous | 509.00 | 509.00 | | 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 083.00 | 162 083.00 | | 162 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 540.00 | 7 540.00 | | 7 540.00 |
VS Prepaid expenses | 468 930.00 | 468 930.00 | | 468 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 009 196.00 | 2 009 196.00 | | 2 009 196.00 |
VW VAT | 81 429.00 | 81 429.00 | | 81 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 763 632.00 | 2 749 637.00 | 13 995.00 | 2 763 632.00 |
