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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 | 16 431.00 | 11 985.00 | 4 447.00 | 16 431.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AR Technical installations, industrial equipment and tools | 67 952.00 | 65 014.00 | 2 937.00 | 67 952.00 |
AT Other tangible assets | 328 735.00 | 215 275.00 | 113 461.00 | 328 735.00 |
BF Loans | 2 541.00 | | 2 541.00 | 2 541.00 |
BH Other financial assets | 47 850.00 | | 47 850.00 | 47 850.00 |
BJ TOTAL (I) | 496 286.00 | 292 274.00 | 204 012.00 | 496 286.00 |
BT Goods | 1 521 989.00 | 53 267.00 | 1 468 722.00 | 1 521 989.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 509 609.00 | 18 116.00 | 491 493.00 | 509 609.00 |
BZ Other receivables | 116 760.00 | | 116 760.00 | 116 760.00 |
CD Marketable securities | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 706 530.00 | | 706 530.00 | 706 530.00 |
CJ TOTAL (II) | 2 854 949.00 | 71 383.00 | 2 783 566.00 | 2 854 949.00 |
CO Grand total (0 to V) | 3 351 235.00 | 363 657.00 | 2 987 578.00 | 3 351 235.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 240.00 | 39 240.00 | | 39 240.00 |
DD Legal reserve (1) | 3 924.00 | 3 924.00 | | 3 924.00 |
DG Other reserves | 47 696.00 | 47 696.00 | | 47 696.00 |
DH Retained earnings | 1 030 255.00 | 785 316.00 | | 1 030 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 176.00 | 244 939.00 | | 220 176.00 |
DL TOTAL (I) | 1 341 291.00 | 1 121 115.00 | | 1 341 291.00 |
DU Loans and Debts from Credit Institutions (3) | 119 653.00 | 96 943.00 | | 119 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349.00 | 449.00 | | 349.00 |
DX Trade payables and related accounts | 1 328 319.00 | 2 157 281.00 | | 1 328 319.00 |
DY Tax and social security liabilities | 140 945.00 | 152 836.00 | | 140 945.00 |
EA Other liabilities | 57 022.00 | 74 884.00 | | 57 022.00 |
EC TOTAL (IV) | 1 646 287.00 | 2 482 392.00 | | 1 646 287.00 |
EE Grand total (I to V) | 2 987 578.00 | 3 603 507.00 | | 2 987 578.00 |
EG Accrued income and payables due within one year | 1 572 399.00 | 2 432 213.00 | | 1 572 399.00 |
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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 | 463 765.00 | | 92 383.00 | 463 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 462.00 | |
I4 DECREASES Grand Total | | 62 553.00 | 493 595.00 | |
IO DECREASES Total including other intangible assets | | | 48 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 553.00 | 396 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 021.00 | | 2 425.00 | 46 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 282.00 | | 89 958.00 | 369 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 462.00 | | | 48 462.00 |
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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 | 286 527.00 | 42 782.00 | 37 035.00 | 286 527.00 |
PE DEPRECIATION Total including other intangible assets | 9 229.00 | 2 755.00 | | 9 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 298.00 | 40 026.00 | 37 035.00 | 277 298.00 |
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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 | | 53 267.00 | | |
6T Receivables | 16 525.00 | 18 116.00 | 16 525.00 | 16 525.00 |
7B Total provisions for depreciation | 16 525.00 | 71 383.00 | 16 525.00 | 16 525.00 |
7C Grand total | 16 525.00 | 71 383.00 | 16 525.00 | 16 525.00 |
UE of which provisions and reversals: - Operating | | 71 383.00 | 16 525.00 | |
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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 | 1 328 319.00 | 1 328 319.00 | | 1 328 319.00 |
8C Staff and Related Accounts | 40 824.00 | 40 824.00 | | 40 824.00 |
8D Social Security and Other Social Organizations | 45 243.00 | 45 243.00 | | 45 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 022.00 | 57 022.00 | | 57 022.00 |
UP Loans | 2 541.00 | | 2 541.00 | 2 541.00 |
UT Other financial assets | 47 850.00 | | 47 850.00 | 47 850.00 |
UX Other trade receivables | 487 870.00 | 487 870.00 | | 487 870.00 |
UY Staff and related accounts | 2 150.00 | 2 150.00 | | 2 150.00 |
VA Doubtful or disputed receivables | 21 739.00 | 21 739.00 | | 21 739.00 |
VB VAT | 15 837.00 | 15 837.00 | | 15 837.00 |
VH Loans with a maturity of more than one year at origin | 119 653.00 | 45 765.00 | 73 888.00 | 119 653.00 |
VI Group and Associates | 349.00 | 349.00 | | 349.00 |
VJ Loans taken out during the year | 81 968.00 | | | 81 968.00 |
VK Loans repaid during the year | 59 258.00 | | | 59 258.00 |
VM Income taxes | 34 315.00 | 34 315.00 | | 34 315.00 |
VP Miscellaneous | 1 643.00 | 1 643.00 | | 1 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 370.00 | 13 370.00 | | 13 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 815.00 | 62 815.00 | | 62 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 760.00 | 626 369.00 | 50 391.00 | 676 760.00 |
VW VAT | 41 509.00 | 41 509.00 | | 41 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 646 287.00 | 1 572 399.00 | 73 888.00 | 1 646 287.00 |
