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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 | 10 415.00 | 10 416.00 | | 10 415.00 |
AH Goodwill | 121 960.00 | | 121 960.00 | 121 960.00 |
AR Technical installations, industrial equipment and tools | 62 687.00 | 51 246.00 | 11 441.00 | 62 687.00 |
AT Other tangible assets | 246 172.00 | 136 315.00 | 109 857.00 | 246 172.00 |
BH Other financial assets | 16 361.00 | | 16 361.00 | 16 361.00 |
BJ TOTAL (I) | 457 597.00 | 197 977.00 | 259 620.00 | 457 597.00 |
BL Raw materials, supplies | 14 047.00 | | 14 047.00 | 14 047.00 |
BT Goods | 1 450 293.00 | 19 172.00 | 1 431 120.00 | 1 450 293.00 |
BV Advances and down payments on orders | 5 420.00 | | 5 420.00 | 5 420.00 |
BX Customers and related accounts | 846 347.00 | | 846 347.00 | 846 347.00 |
BZ Other receivables | 152 463.00 | | 152 463.00 | 152 463.00 |
CF Cash and cash equivalents | 173 618.00 | | 173 618.00 | 173 618.00 |
CH Prepaid expenses | 58 975.00 | | 58 975.00 | 58 975.00 |
CJ TOTAL (II) | 2 701 165.00 | 19 172.00 | 2 681 992.00 | 2 701 165.00 |
CO Grand total (0 to V) | 3 158 762.00 | 217 150.00 | 2 941 612.00 | 3 158 762.00 |
CP Shares due in less than one year | 16 361.00 | | | 16 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 100.00 | 38 100.00 | | 38 100.00 |
DD Legal reserve (1) | 3 810.00 | 3 810.00 | | 3 810.00 |
DG Other reserves | 1 169 483.00 | 1 008 405.00 | | 1 169 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 166.00 | 247 565.00 | | 192 166.00 |
DL TOTAL (I) | 1 403 560.00 | 1 297 880.00 | | 1 403 560.00 |
DU Loans and Debts from Credit Institutions (3) | 67 572.00 | 110 240.00 | | 67 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 582.00 | | |
DW Advances and down payments received on current orders | 65 889.00 | 116 383.00 | | 65 889.00 |
DX Trade payables and related accounts | 1 160 125.00 | 1 482 675.00 | | 1 160 125.00 |
DY Tax and social security liabilities | 227 023.00 | 209 012.00 | | 227 023.00 |
EA Other liabilities | 13 601.00 | 575 076.00 | | 13 601.00 |
EB Prepaid income (2) | 3 841.00 | 801.00 | | 3 841.00 |
EC TOTAL (IV) | 1 538 052.00 | 2 502 770.00 | | 1 538 052.00 |
EE Grand total (I to V) | 2 941 612.00 | 3 800 651.00 | | 2 941 612.00 |
EG Accrued income and payables due within one year | | 2 318 815.00 | | |
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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 | 429 921.00 | | 14 516.00 | 429 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 695.00 | |
I4 DECREASES Grand Total | | 1 506.00 | 442 931.00 | |
IO DECREASES Total including other intangible assets | | 1 099.00 | 132 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 406.00 | 308 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 475.00 | | | 133 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 750.00 | | 14 516.00 | 294 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 695.00 | | | 1 695.00 |
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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 | 168 138.00 | 31 345.00 | 1 506.00 | 168 138.00 |
PE DEPRECIATION Total including other intangible assets | 10 582.00 | 933.00 | 1 099.00 | 10 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 556.00 | 30 412.00 | 406.00 | 157 556.00 |
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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 | 14 985.00 | 4 188.00 | | 14 985.00 |
6T Receivables | 16 848.00 | | 16 848.00 | 16 848.00 |
7B Total provisions for depreciation | 31 833.00 | 4 188.00 | 16 848.00 | 31 833.00 |
7C Grand total | 31 833.00 | 4 188.00 | 16 848.00 | 31 833.00 |
UE of which provisions and reversals: - Operating | | 4 188.00 | 16 848.00 | |
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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 | 1 160 125.00 | 1 160 125.00 | | 1 160 125.00 |
8C Staff and Related Accounts | 77 434.00 | 77 434.00 | | 77 434.00 |
8D Social Security and Other Social Organizations | 94 294.00 | 94 294.00 | | 94 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 601.00 | 13 601.00 | | 13 601.00 |
8L Deferred income | 3 841.00 | 3 841.00 | | 3 841.00 |
UT Other financial assets | 16 362.00 | 16 362.00 | 16 362.00 | 16 362.00 |
UX Other trade receivables | 846 348.00 | 846 348.00 | 846 348.00 | 846 348.00 |
VB VAT | 43 374.00 | 43 374.00 | 91 404.00 | 43 374.00 |
VG Loans with a maturity of up to one year at origin | 67 573.00 | 26 703.00 | 40 870.00 | 67 573.00 |
VK Loans repaid during the year | 42 539.00 | | | 42 539.00 |
VM Income taxes | 91 404.00 | 91 404.00 | | 91 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 878.00 | 12 878.00 | | 12 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 686.00 | 17 686.00 | | 17 686.00 |
VS Prepaid expenses | 58 975.00 | 58 975.00 | | 58 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 148.00 | 1 074 148.00 | | 1 074 148.00 |
VW VAT | 42 418.00 | 42 418.00 | | 42 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 472 163.00 | 1 431 293.00 | 40 870.00 | 1 472 163.00 |
