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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 | 18 886.00 | 18 886.00 | | 18 886.00 |
AH Goodwill | 212 881.00 | | 212 881.00 | 212 881.00 |
AR Technical installations, industrial equipment and tools | 145 677.00 | 118 361.00 | 27 316.00 | 145 677.00 |
AT Other tangible assets | 195 393.00 | 161 325.00 | 34 068.00 | 195 393.00 |
BD Other fixed assets | 392.00 | | 392.00 | 392.00 |
BH Other financial assets | 6 209.00 | | 6 209.00 | 6 209.00 |
BJ TOTAL (I) | 608 302.00 | 298 572.00 | 309 730.00 | 608 302.00 |
BL Raw materials, supplies | 132 464.00 | | 132 464.00 | 132 464.00 |
BN Goods in progress | 170 550.00 | | 170 550.00 | 170 550.00 |
BV Advances and down payments on orders | 734.00 | | 734.00 | 734.00 |
BX Customers and related accounts | 422 907.00 | | 422 907.00 | 422 907.00 |
BZ Other receivables | 105 776.00 | | 105 776.00 | 105 776.00 |
CF Cash and cash equivalents | 15 257.00 | | 15 257.00 | 15 257.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 847 687.00 | | 847 687.00 | 847 687.00 |
CO Grand total (0 to V) | 1 455 989.00 | 298 572.00 | 1 157 418.00 | 1 455 989.00 |
CP Shares due in less than one year | 6 209.00 | | | 6 209.00 |
CU Other investments | 28 864.00 | | 28 864.00 | 28 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DB Share, merger, contribution premiums, etc. | 44 004.00 | 44 004.00 | | 44 004.00 |
DD Legal reserve (1) | 2 840.00 | 2 840.00 | | 2 840.00 |
DE Statutory or contractual reserves | 282 431.00 | 277 431.00 | | 282 431.00 |
DH Retained earnings | 1 469.00 | 972.00 | | 1 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 098.00 | 5 497.00 | | 100 098.00 |
DL TOTAL (I) | 457 843.00 | 357 745.00 | | 457 843.00 |
DU Loans and Debts from Credit Institutions (3) | 126 558.00 | 16 679.00 | | 126 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 828.00 | 124 253.00 | | 99 828.00 |
DX Trade payables and related accounts | 373 347.00 | 402 472.00 | | 373 347.00 |
DY Tax and social security liabilities | 88 264.00 | 114 986.00 | | 88 264.00 |
EA Other liabilities | 11 577.00 | | | 11 577.00 |
EC TOTAL (IV) | 699 575.00 | 658 389.00 | | 699 575.00 |
EE Grand total (I to V) | 1 157 418.00 | 1 016 133.00 | | 1 157 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114 450.00 | 1 022.00 | | 114 450.00 |
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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 | 619 018.00 | | 25 290.00 | 619 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 35 465.00 | |
I4 DECREASES Grand Total | | 36 006.00 | 608 302.00 | |
IO DECREASES Total including other intangible assets | | | 231 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 990.00 | 341 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 767.00 | | | 231 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 770.00 | | 25 290.00 | 351 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 481.00 | | | 35 481.00 |
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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 | 295 159.00 | 32 253.00 | 28 840.00 | 295 159.00 |
PE DEPRECIATION Total including other intangible assets | 18 512.00 | 374.00 | | 18 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 647.00 | 31 879.00 | 28 840.00 | 276 647.00 |
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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 | 373 347.00 | 373 347.00 | | 373 347.00 |
8C Staff and Related Accounts | 1 011.00 | 1 011.00 | | 1 011.00 |
8D Social Security and Other Social Organizations | 28 627.00 | 28 627.00 | | 28 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 577.00 | 11 577.00 | | 11 577.00 |
UT Other financial assets | 6 209.00 | 6 209.00 | | 6 209.00 |
UX Other trade receivables | 422 907.00 | 422 907.00 | | 422 907.00 |
UY Staff and related accounts | 574.00 | 574.00 | | 574.00 |
VB VAT | 27 150.00 | 27 150.00 | | 27 150.00 |
VG Loans with a maturity of up to one year at origin | 114 450.00 | 114 450.00 | | 114 450.00 |
VH Loans with a maturity of more than one year at origin | 12 109.00 | 3 587.00 | 8 522.00 | 12 109.00 |
VI Group and Associates | 99 828.00 | 99 828.00 | | 99 828.00 |
VK Loans repaid during the year | 3 548.00 | | | 3 548.00 |
VM Income taxes | 18 473.00 | 18 473.00 | | 18 473.00 |
VP Miscellaneous | 17 500.00 | 17 500.00 | | 17 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 984.00 | 6 984.00 | | 6 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 080.00 | 42 080.00 | | 42 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 892.00 | 534 892.00 | | 534 892.00 |
VW VAT | 51 642.00 | 51 642.00 | | 51 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 575.00 | 691 053.00 | 8 522.00 | 699 575.00 |
