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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 | 54 767.00 | 14 234.00 | 40 532.00 | 54 767.00 |
AH Goodwill | 265 261.00 | | 265 261.00 | 265 261.00 |
AR Technical installations, industrial equipment and tools | 8 561.00 | 6 468.00 | 2 093.00 | 8 561.00 |
AT Other tangible assets | 119 338.00 | 83 765.00 | 35 573.00 | 119 338.00 |
AV Fixed assets in progress | 22 120.00 | | 22 120.00 | 22 120.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 472 968.00 | 104 467.00 | 368 501.00 | 472 968.00 |
BT Goods | 947 380.00 | 47 369.00 | 900 011.00 | 947 380.00 |
BV Advances and down payments on orders | 179 744.00 | | 179 744.00 | 179 744.00 |
BX Customers and related accounts | 101 416.00 | 30 825.00 | 70 591.00 | 101 416.00 |
BZ Other receivables | 38 458.00 | | 38 458.00 | 38 458.00 |
CF Cash and cash equivalents | 583 343.00 | | 583 343.00 | 583 343.00 |
CH Prepaid expenses | 14 346.00 | | 14 346.00 | 14 346.00 |
CJ TOTAL (II) | 1 864 687.00 | 78 194.00 | 1 786 493.00 | 1 864 687.00 |
CO Grand total (0 to V) | 2 337 655.00 | 182 661.00 | 2 154 994.00 | 2 337 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 467 500.00 | 467 500.00 | | 467 500.00 |
DB Share, merger, contribution premiums, etc. | 11 340.00 | 11 340.00 | | 11 340.00 |
DD Legal reserve (1) | 46 750.00 | 46 750.00 | | 46 750.00 |
DG Other reserves | 120 787.00 | 120 787.00 | | 120 787.00 |
DH Retained earnings | 1 049 552.00 | 870 217.00 | | 1 049 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 073.00 | 179 335.00 | | 262 073.00 |
DL TOTAL (I) | 1 958 003.00 | 1 695 930.00 | | 1 958 003.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 938.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 765.00 | 31 112.00 | | 11 765.00 |
DW Advances and down payments received on current orders | 883.00 | 383.00 | | 883.00 |
DX Trade payables and related accounts | 112 877.00 | 109 453.00 | | 112 877.00 |
DY Tax and social security liabilities | 66 815.00 | 48 683.00 | | 66 815.00 |
EA Other liabilities | 4 651.00 | 1 914.00 | | 4 651.00 |
EC TOTAL (IV) | 196 991.00 | 193 484.00 | | 196 991.00 |
EE Grand total (I to V) | 2 154 994.00 | 1 889 413.00 | | 2 154 994.00 |
EG Accrued income and payables due within one year | 196 109.00 | 193 101.00 | | 196 109.00 |
EI Including equity loans | 11 765.00 | | | 11 765.00 |
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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 | 443 431.00 | | 29 537.00 | 443 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 920.00 | |
I4 DECREASES Grand Total | | | 472 968.00 | |
IO DECREASES Total including other intangible assets | | | 320 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 028.00 | | | 320 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 483.00 | | 29 537.00 | 120 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 920.00 | | | 2 920.00 |
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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 | 92 961.00 | 11 506.00 | | 92 961.00 |
PE DEPRECIATION Total including other intangible assets | 11 943.00 | 2 292.00 | | 11 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 019.00 | 9 214.00 | | 81 019.00 |
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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 | | 47 369.00 | | |
6T Receivables | 26 095.00 | 4 730.00 | | 26 095.00 |
7B Total provisions for depreciation | 26 095.00 | 52 099.00 | | 26 095.00 |
7C Grand total | 26 095.00 | 52 099.00 | | 26 095.00 |
UE of which provisions and reversals: - Operating | | 52 099.00 | | |
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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 | 112 877.00 | 112 877.00 | | 112 877.00 |
8C Staff and Related Accounts | 21 561.00 | 21 561.00 | | 21 561.00 |
8D Social Security and Other Social Organizations | 14 178.00 | 14 178.00 | | 14 178.00 |
8E Income Taxes | 21 673.00 | 21 673.00 | | 21 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 651.00 | 4 651.00 | | 4 651.00 |
UT Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
UX Other trade receivables | 64 417.00 | 64 417.00 | | 64 417.00 |
VA Doubtful or disputed receivables | 37 000.00 | 37 000.00 | | 37 000.00 |
VB VAT | 37 274.00 | 37 274.00 | | 37 274.00 |
VI Group and Associates | 11 765.00 | 11 765.00 | | 11 765.00 |
VK Loans repaid during the year | 1 938.00 | | | 1 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 798.00 | 3 798.00 | | 3 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 184.00 | 1 184.00 | | 1 184.00 |
VS Prepaid expenses | 14 346.00 | 14 346.00 | | 14 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 970.00 | 154 220.00 | 2 750.00 | 156 970.00 |
VW VAT | 5 605.00 | 5 605.00 | | 5 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 109.00 | 196 109.00 | | 196 109.00 |
