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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 | 26 904.00 | 26 139.00 | 765.00 | 26 904.00 |
AH Goodwill | 85 500.00 | | 85 500.00 | 85 500.00 |
AT Other tangible assets | 212 986.00 | 87 065.00 | 125 920.00 | 212 986.00 |
BH Other financial assets | 18 082.00 | | 18 082.00 | 18 082.00 |
BJ TOTAL (I) | 343 472.00 | 113 204.00 | 230 267.00 | 343 472.00 |
BL Raw materials, supplies | 367 286.00 | | 367 286.00 | 367 286.00 |
BT Goods | 1 062 074.00 | | 1 062 074.00 | 1 062 074.00 |
BV Advances and down payments on orders | 71 230.00 | | 71 230.00 | 71 230.00 |
BX Customers and related accounts | 762 122.00 | 44 203.00 | 717 919.00 | 762 122.00 |
BZ Other receivables | 111 978.00 | | 111 978.00 | 111 978.00 |
CF Cash and cash equivalents | 282 370.00 | | 282 370.00 | 282 370.00 |
CH Prepaid expenses | 100 091.00 | | 100 091.00 | 100 091.00 |
CJ TOTAL (II) | 2 757 150.00 | 44 203.00 | 2 712 947.00 | 2 757 150.00 |
CN Currency translation adjustments (V) | 251 589.00 | | 251 589.00 | 251 589.00 |
CO Grand total (0 to V) | 3 352 210.00 | 157 407.00 | 3 194 803.00 | 3 352 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 348 240.00 | 1 213 440.00 | | 1 348 240.00 |
DB Share, merger, contribution premiums, etc. | 365 200.00 | | | 365 200.00 |
DH Retained earnings | -1 600 940.00 | -1 719 879.00 | | -1 600 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 226.00 | 118 939.00 | | 58 226.00 |
DL TOTAL (I) | 170 725.00 | -387 500.00 | | 170 725.00 |
DP Provisions for Risks | 251 589.00 | 390 570.00 | | 251 589.00 |
DR TOTAL (IV) | 251 589.00 | 390 570.00 | | 251 589.00 |
DU Loans and Debts from Credit Institutions (3) | 57 427.00 | | | 57 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706 689.00 | 786 941.00 | | 706 689.00 |
DX Trade payables and related accounts | 1 721 532.00 | 1 951 343.00 | | 1 721 532.00 |
DY Tax and social security liabilities | 198 347.00 | 124 528.00 | | 198 347.00 |
EA Other liabilities | 77 841.00 | 98 230.00 | | 77 841.00 |
EC TOTAL (IV) | 2 704 410.00 | 2 961 042.00 | | 2 704 410.00 |
ED (V) | 68 079.00 | | | 68 079.00 |
EE Grand total (I to V) | 3 194 803.00 | 2 964 112.00 | | 3 194 803.00 |
EG Accrued income and payables due within one year | 2 704 410.00 | 2 961 042.00 | | 2 704 410.00 |
EI Including equity loans | 439 917.00 | | | 439 917.00 |
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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 | 250 265.00 | | 97 392.00 | 250 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 082.00 | |
I4 DECREASES Grand Total | | 4 185.00 | 343 472.00 | |
IO DECREASES Total including other intangible assets | | | 112 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 185.00 | 212 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 045.00 | | 47 359.00 | 65 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 488.00 | | 46 683.00 | 170 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 732.00 | | 3 350.00 | 14 732.00 |
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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 | 81 644.00 | 35 745.00 | 4 185.00 | 81 644.00 |
PE DEPRECIATION Total including other intangible assets | 22 556.00 | 3 583.00 | | 22 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 088.00 | 32 163.00 | 4 185.00 | 59 088.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 125 460.00 | 125 460.00 | | 125 460.00 |
8B Suppliers and Related Accounts | 1 721 532.00 | 1 721 532.00 | | 1 721 532.00 |
8C Staff and Related Accounts | 95 056.00 | 95 056.00 | | 95 056.00 |
8D Social Security and Other Social Organizations | 85 133.00 | 85 133.00 | | 85 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 841.00 | 77 841.00 | | 77 841.00 |
UT Other financial assets | 18 082.00 | | 18 082.00 | 18 082.00 |
UX Other trade receivables | 716 007.00 | 716 007.00 | | 716 007.00 |
UY Staff and related accounts | 229.00 | 229.00 | | 229.00 |
VA Doubtful or disputed receivables | 46 115.00 | 46 115.00 | | 46 115.00 |
VB VAT | 8 945.00 | 8 945.00 | | 8 945.00 |
VH Loans with a maturity of more than one year at origin | 57 427.00 | 13 848.00 | 43 579.00 | 57 427.00 |
VI Group and Associates | 581 229.00 | 581 229.00 | | 581 229.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 63 395.00 | | | 63 395.00 |
VM Income taxes | 35 787.00 | 35 787.00 | | 35 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 973.00 | 7 973.00 | | 7 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 017.00 | 67 017.00 | | 67 017.00 |
VS Prepaid expenses | 100 091.00 | 100 091.00 | | 100 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 272.00 | 974 190.00 | 18 082.00 | 992 272.00 |
VW VAT | 10 185.00 | 10 185.00 | | 10 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 704 410.00 | 2 704 410.00 | | 2 704 410.00 |
