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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 | 2 075.00 | 1 826.00 | 249.00 | 2 075.00 |
AH Goodwill | 48 400.00 | | 48 400.00 | 48 400.00 |
AN Land | 4 260.00 | | 4 260.00 | 4 260.00 |
AP Buildings | 46 890.00 | 23 477.00 | 23 412.00 | 46 890.00 |
AR Technical installations, industrial equipment and tools | 39 137.00 | 32 343.00 | 6 793.00 | 39 137.00 |
AT Other tangible assets | 152 861.00 | 83 433.00 | 69 428.00 | 152 861.00 |
BD Other fixed assets | 77 538.00 | | 77 538.00 | 77 538.00 |
BH Other financial assets | 37 400.00 | | 37 400.00 | 37 400.00 |
BJ TOTAL (I) | 408 562.00 | 141 080.00 | 267 481.00 | 408 562.00 |
BL Raw materials, supplies | 17 613.00 | | 17 613.00 | 17 613.00 |
BT Goods | 446 490.00 | 34 372.00 | 412 118.00 | 446 490.00 |
BV Advances and down payments on orders | 228 659.00 | | 228 659.00 | 228 659.00 |
BX Customers and related accounts | 294 201.00 | 1 346.00 | 292 854.00 | 294 201.00 |
BZ Other receivables | 41 870.00 | | 41 870.00 | 41 870.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 235 242.00 | | 235 242.00 | 235 242.00 |
CH Prepaid expenses | 4 168.00 | | 4 168.00 | 4 168.00 |
CJ TOTAL (II) | 1 313 246.00 | 35 719.00 | 1 277 527.00 | 1 313 246.00 |
CO Grand total (0 to V) | 1 721 809.00 | 176 799.00 | 1 545 009.00 | 1 721 809.00 |
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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 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 529 037.00 | | | 529 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 413.00 | | | 72 413.00 |
DL TOTAL (I) | 678 450.00 | | | 678 450.00 |
DU Loans and Debts from Credit Institutions (3) | 193 998.00 | | | 193 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 481.00 | | | 16 481.00 |
DX Trade payables and related accounts | 256 526.00 | | | 256 526.00 |
DY Tax and social security liabilities | 131 909.00 | | | 131 909.00 |
EA Other liabilities | 267 643.00 | | | 267 643.00 |
EC TOTAL (IV) | 866 559.00 | | | 866 559.00 |
EE Grand total (I to V) | 1 545 009.00 | | | 1 545 009.00 |
EG Accrued income and payables due within one year | 823 544.00 | | | 823 544.00 |
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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 | 385 844.00 | | 22 868.00 | 385 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 938.00 | |
I4 DECREASES Grand Total | | 150.00 | 408 563.00 | |
IO DECREASES Total including other intangible assets | | | 50 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 243 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 476.00 | | | 50 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 529.00 | | 16 769.00 | 226 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 839.00 | | 6 099.00 | 108 839.00 |
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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 | 106 986.00 | 34 245.00 | 150.00 | 106 986.00 |
PE DEPRECIATION Total including other intangible assets | 1 252.00 | 575.00 | | 1 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 734.00 | 33 670.00 | 150.00 | 105 734.00 |
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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 | 256 527.00 | 256 527.00 | | 256 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 124.00 | 284 124.00 | | 284 124.00 |
UT Other financial assets | 37 400.00 | | 37 400.00 | 37 400.00 |
UX Other trade receivables | 294 201.00 | 294 201.00 | | 294 201.00 |
VH Loans with a maturity of more than one year at origin | 193 999.00 | 150 984.00 | 43 014.00 | 193 999.00 |
VJ Loans taken out during the year | 146 740.00 | | | 146 740.00 |
VK Loans repaid during the year | 142 282.00 | | | 142 282.00 |
VP Miscellaneous | 41 870.00 | 41 870.00 | | 41 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 909.00 | 131 909.00 | | 131 909.00 |
VS Prepaid expenses | 4 169.00 | 4 169.00 | | 4 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 641.00 | 340 241.00 | 37 400.00 | 377 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 559.00 | 823 545.00 | 43 014.00 | 866 559.00 |
