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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 | 1 244.00 | 1 244.00 | | 1 244.00 |
AH Goodwill | 62 255.00 | | 62 255.00 | 62 255.00 |
AR Technical installations, industrial equipment and tools | 104 716.00 | 98 126.00 | 6 590.00 | 104 716.00 |
AT Other tangible assets | 161 872.00 | 127 675.00 | 34 197.00 | 161 872.00 |
BD Other fixed assets | 542.00 | | 542.00 | 542.00 |
BH Other financial assets | 68 705.00 | | 68 705.00 | 68 705.00 |
BJ TOTAL (I) | 399 334.00 | 227 045.00 | 172 289.00 | 399 334.00 |
BL Raw materials, supplies | 110 825.00 | | 110 825.00 | 110 825.00 |
BN Goods in progress | 337 050.00 | | 337 050.00 | 337 050.00 |
BX Customers and related accounts | 1 290 590.00 | | 1 290 590.00 | 1 290 590.00 |
BZ Other receivables | 412 036.00 | | 412 036.00 | 412 036.00 |
CD Marketable securities | 55 645.00 | | 55 645.00 | 55 645.00 |
CF Cash and cash equivalents | 11 572.00 | | 11 572.00 | 11 572.00 |
CH Prepaid expenses | 4 212.00 | | 4 212.00 | 4 212.00 |
CJ TOTAL (II) | 2 221 931.00 | | 2 221 931.00 | 2 221 931.00 |
CO Grand total (0 to V) | 2 621 264.00 | 227 045.00 | 2 394 219.00 | 2 621 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 4 760.00 | 4 760.00 | | 4 760.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 471 107.00 | 471 107.00 | | 471 107.00 |
DH Retained earnings | 755 827.00 | 794 224.00 | | 755 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 423.00 | 21 602.00 | | 7 423.00 |
DL TOTAL (I) | 1 404 117.00 | 1 456 694.00 | | 1 404 117.00 |
DU Loans and Debts from Credit Institutions (3) | 11 696.00 | 574.00 | | 11 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681.00 | 681.00 | | 681.00 |
DW Advances and down payments received on current orders | 1 840.00 | | | 1 840.00 |
DX Trade payables and related accounts | 627 975.00 | 496 429.00 | | 627 975.00 |
DY Tax and social security liabilities | 346 746.00 | 456 739.00 | | 346 746.00 |
EA Other liabilities | 1 165.00 | | | 1 165.00 |
EC TOTAL (IV) | 990 103.00 | 954 423.00 | | 990 103.00 |
EE Grand total (I to V) | 2 394 219.00 | 2 411 116.00 | | 2 394 219.00 |
EG Accrued income and payables due within one year | 988 263.00 | 954 423.00 | | 988 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 696.00 | 574.00 | | 11 696.00 |
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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 | 392 245.00 | | 10 990.00 | 392 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 246.00 | |
I4 DECREASES Grand Total | | 3 901.00 | 399 334.00 | |
IO DECREASES Total including other intangible assets | | | 63 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 901.00 | 266 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 499.00 | | | 63 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 499.00 | | 10 990.00 | 259 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 246.00 | | | 69 246.00 |
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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 | 217 104.00 | 10 226.00 | 286.00 | 217 104.00 |
PE DEPRECIATION Total including other intangible assets | 1 244.00 | | | 1 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 860.00 | 10 226.00 | 286.00 | 215 860.00 |
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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 | 627 975.00 | 627 975.00 | | 627 975.00 |
8D Social Security and Other Social Organizations | 346 746.00 | 346 746.00 | | 346 746.00 |
UT Other financial assets | 68 705.00 | | 68 705.00 | 68 705.00 |
UX Other trade receivables | 1 290 590.00 | 1 290 590.00 | | 1 290 590.00 |
VG Loans with a maturity of up to one year at origin | 11 696.00 | 11 696.00 | | 11 696.00 |
VI Group and Associates | 1 165.00 | 2 527.00 | | 1 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412 036.00 | 412 036.00 | | 412 036.00 |
VS Prepaid expenses | 4 212.00 | 4 212.00 | | 4 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 775 543.00 | 1 706 838.00 | 68 705.00 | 1 775 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 263.00 | 988 263.00 | | 988 263.00 |
