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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 | 4 630.00 | 4 630.00 | | 4 630.00 |
AH Goodwill | 115 953.00 | | 115 953.00 | 115 953.00 |
AR Technical installations, industrial equipment and tools | 133 736.00 | 111 735.00 | 22 000.00 | 133 736.00 |
AT Other tangible assets | 306 008.00 | 216 601.00 | 89 407.00 | 306 008.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 2 425.00 | | 2 425.00 | 2 425.00 |
BJ TOTAL (I) | 563 185.00 | 332 966.00 | 230 219.00 | 563 185.00 |
BT Goods | 1 556 800.00 | | 1 556 800.00 | 1 556 800.00 |
BX Customers and related accounts | 36 704.00 | | 36 704.00 | 36 704.00 |
BZ Other receivables | 103 953.00 | | 103 953.00 | 103 953.00 |
CF Cash and cash equivalents | 85 113.00 | | 85 113.00 | 85 113.00 |
CH Prepaid expenses | 6 352.00 | | 6 352.00 | 6 352.00 |
CJ TOTAL (II) | 1 788 921.00 | | 1 788 921.00 | 1 788 921.00 |
CO Grand total (0 to V) | 2 352 107.00 | 332 966.00 | 2 019 140.00 | 2 352 107.00 |
CU Other investments | 426.00 | | 426.00 | 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 760.00 | 53 760.00 | | 53 760.00 |
DB Share, merger, contribution premiums, etc. | 121 240.00 | 121 240.00 | | 121 240.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 543 165.00 | 470 811.00 | | 543 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 693.00 | 72 354.00 | | 176 693.00 |
DL TOTAL (I) | 898 858.00 | 722 165.00 | | 898 858.00 |
DU Loans and Debts from Credit Institutions (3) | 437 518.00 | 146 395.00 | | 437 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 525.00 | 27 424.00 | | 22 525.00 |
DW Advances and down payments received on current orders | 14 500.00 | 34 905.00 | | 14 500.00 |
DX Trade payables and related accounts | 520 049.00 | 312 569.00 | | 520 049.00 |
DY Tax and social security liabilities | 116 168.00 | 158 395.00 | | 116 168.00 |
EA Other liabilities | 9 522.00 | 5 440.00 | | 9 522.00 |
EC TOTAL (IV) | 1 120 282.00 | 685 128.00 | | 1 120 282.00 |
EE Grand total (I to V) | 2 019 140.00 | 1 407 293.00 | | 2 019 140.00 |
EI Including equity loans | 22 525.00 | | | 22 525.00 |
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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 | 542 723.00 | | 27 054.00 | 542 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 680.00 | 2 859.00 | |
I4 DECREASES Grand Total | | 6 591.00 | 563 185.00 | |
IO DECREASES Total including other intangible assets | | | 120 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 911.00 | 439 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 583.00 | | | 120 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 602.00 | | 27 053.00 | 418 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 539.00 | | | 3 539.00 |
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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 | 299 284.00 | 39 594.00 | 5 911.00 | 299 284.00 |
PE DEPRECIATION Total including other intangible assets | 4 630.00 | | | 4 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 654.00 | 39 594.00 | 5 911.00 | 294 654.00 |
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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 | 520 049.00 | 520 049.00 | | 520 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 047.00 | 32 047.00 | | 32 047.00 |
UT Other financial assets | 2 425.00 | | 2 425.00 | 2 425.00 |
UX Other trade receivables | 36 704.00 | 36 704.00 | | 36 704.00 |
VG Loans with a maturity of up to one year at origin | 408 336.00 | 408 336.00 | | 408 336.00 |
VH Loans with a maturity of more than one year at origin | 29 182.00 | 16 580.00 | 12 602.00 | 29 182.00 |
VK Loans repaid during the year | 117 213.00 | | | 117 213.00 |
VP Miscellaneous | 103 953.00 | 103 953.00 | | 103 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 168.00 | 116 168.00 | | 116 168.00 |
VS Prepaid expenses | 6 352.00 | 6 352.00 | | 6 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 434.00 | 147 008.00 | 2 425.00 | 149 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 782.00 | 1 093 180.00 | 12 602.00 | 1 105 782.00 |
