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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 |
AJ Other Intangible Assets | 2 480.00 | | 2 480.00 | 2 480.00 |
AR Technical installations, industrial equipment and tools | 138 628.00 | 120 711.00 | 17 917.00 | 138 628.00 |
AT Other tangible assets | 310 705.00 | 249 558.00 | 61 147.00 | 310 705.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 2 129.00 | | 2 129.00 | 2 129.00 |
BJ TOTAL (I) | 574 958.00 | 374 899.00 | 200 059.00 | 574 958.00 |
BT Goods | 1 755 737.00 | | 1 755 737.00 | 1 755 737.00 |
BX Customers and related accounts | 208 891.00 | | 208 891.00 | 208 891.00 |
BZ Other receivables | 112 451.00 | | 112 451.00 | 112 451.00 |
CF Cash and cash equivalents | 224 523.00 | | 224 523.00 | 224 523.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 301 603.00 | | 2 301 603.00 | 2 301 603.00 |
CO Grand total (0 to V) | 2 876 560.00 | 374 899.00 | 2 501 662.00 | 2 876 560.00 |
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) | 5 376.00 | 4 000.00 | | 5 376.00 |
DG Other reserves | 718 482.00 | 543 165.00 | | 718 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 285.00 | 176 693.00 | | 215 285.00 |
DL TOTAL (I) | 1 114 143.00 | 898 858.00 | | 1 114 143.00 |
DU Loans and Debts from Credit Institutions (3) | 12 602.00 | 437 518.00 | | 12 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 704.00 | 22 525.00 | | 22 704.00 |
DW Advances and down payments received on current orders | 145 727.00 | 14 500.00 | | 145 727.00 |
DX Trade payables and related accounts | 1 001 729.00 | 520 049.00 | | 1 001 729.00 |
DY Tax and social security liabilities | 136 073.00 | 116 168.00 | | 136 073.00 |
DZ Fixed asset liabilities and related accounts | 3 500.00 | | | 3 500.00 |
EA Other liabilities | 65 184.00 | 9 522.00 | | 65 184.00 |
EC TOTAL (IV) | 1 387 519.00 | 1 120 282.00 | | 1 387 519.00 |
EE Grand total (I to V) | 2 501 662.00 | 2 019 140.00 | | 2 501 662.00 |
EG Accrued income and payables due within one year | 1 217 275.00 | 1 093 180.00 | | 1 217 275.00 |
EI Including equity loans | 22 704.00 | | | 22 704.00 |
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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 | 563 185.00 | | 12 069.00 | 563 185.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 297.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 297.00 | 2 562.00 | |
I4 DECREASES Grand Total | | 297.00 | 574 958.00 | |
IO DECREASES Total including other intangible assets | | | 123 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 583.00 | | 2 480.00 | 120 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 744.00 | | 9 589.00 | 439 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 858.00 | | | 2 858.00 |
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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 | 332 966.00 | 41 932.00 | | 332 966.00 |
PE DEPRECIATION Total including other intangible assets | 4 630.00 | | | 4 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 336.00 | 41 932.00 | | 328 336.00 |
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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 | 1 001 729.00 | 1 001 729.00 | | 1 001 729.00 |
8D Social Security and Other Social Organizations | 136 073.00 | 136 073.00 | | 136 073.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 184.00 | 42 481.00 | -1.00 | 65 184.00 |
UT Other financial assets | 2 129.00 | | 2 129.00 | 2 129.00 |
UX Other trade receivables | 208 891.00 | 208 891.00 | | 208 891.00 |
VH Loans with a maturity of more than one year at origin | 12 602.00 | 10 788.00 | 1 814.00 | 12 602.00 |
VI Group and Associates | 22 704.00 | 22 704.00 | 22 704.00 | 22 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 451.00 | 112 451.00 | | 112 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 470.00 | 321 342.00 | 2 129.00 | 323 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 792.00 | 1 217 275.00 | 24 517.00 | 1 241 792.00 |
