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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 | 2 615.00 | 2 615.00 | | 2 615.00 |
AH Goodwill | 176 700.00 | | 176 700.00 | 176 700.00 |
AP Buildings | 418 619.00 | 369 363.00 | 49 255.00 | 418 619.00 |
AR Technical installations, industrial equipment and tools | 58 652.00 | 35 124.00 | 23 528.00 | 58 652.00 |
AT Other tangible assets | 75 608.00 | 67 275.00 | 8 332.00 | 75 608.00 |
BH Other financial assets | 34 070.00 | | 34 070.00 | 34 070.00 |
BJ TOTAL (I) | 777 253.00 | 474 379.00 | 302 874.00 | 777 253.00 |
BT Goods | 1 010 063.00 | 22 633.00 | 987 430.00 | 1 010 063.00 |
BV Advances and down payments on orders | 10 600.00 | | 10 600.00 | 10 600.00 |
BX Customers and related accounts | 1 717 644.00 | 239 063.00 | 1 478 581.00 | 1 717 644.00 |
BZ Other receivables | 24 364.00 | | 24 364.00 | 24 364.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 164 567.00 | | 1 164 567.00 | 1 164 567.00 |
CH Prepaid expenses | 4 739.00 | | 4 739.00 | 4 739.00 |
CJ TOTAL (II) | 3 931 994.00 | 261 696.00 | 3 670 298.00 | 3 931 994.00 |
CO Grand total (0 to V) | 4 709 247.00 | 736 075.00 | 3 973 172.00 | 4 709 247.00 |
CR Shares due in more than one year | 284 452.00 | | | 284 452.00 |
CU Other investments | 10 987.00 | | 10 987.00 | 10 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 890.00 | | | 100 890.00 |
DD Legal reserve (1) | 10 089.00 | | | 10 089.00 |
DG Other reserves | 2 301 270.00 | | | 2 301 270.00 |
DH Retained earnings | 8 171.00 | | | 8 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 813.00 | | | 326 813.00 |
DL TOTAL (I) | 2 747 234.00 | | | 2 747 234.00 |
DU Loans and Debts from Credit Institutions (3) | 45 408.00 | | | 45 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 537.00 | | | 22 537.00 |
DX Trade payables and related accounts | 619 639.00 | | | 619 639.00 |
DY Tax and social security liabilities | 467 400.00 | | | 467 400.00 |
EA Other liabilities | 70 951.00 | | | 70 951.00 |
EC TOTAL (IV) | 1 225 937.00 | | | 1 225 937.00 |
EE Grand total (I to V) | 3 973 172.00 | | | 3 973 172.00 |
EG Accrued income and payables due within one year | 1 203 153.00 | | | 1 203 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 579.00 | | | 1 579.00 |
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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 | 763 286.00 | | 18 522.00 | 763 286.00 |
I3 DECREASES Total Financial Fixed Assets | | 395.00 | 45 058.00 | |
I4 DECREASES Grand Total | | 4 555.00 | 777 253.00 | |
IO DECREASES Total including other intangible assets | | | 179 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 159.00 | 552 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 315.00 | | | 179 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 251.00 | | 12 789.00 | 544 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 720.00 | | 5 733.00 | 39 720.00 |
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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 | 453 237.00 | 25 302.00 | 4 159.00 | 453 237.00 |
PE DEPRECIATION Total including other intangible assets | 2 031.00 | 584.00 | | 2 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 205.00 | 24 718.00 | 4 159.00 | 451 205.00 |
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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 | 14 845.00 | 22 633.00 | 14 845.00 | 14 845.00 |
6X Other provisions for depreciation | 217 148.00 | 80 927.00 | 59 012.00 | 217 148.00 |
7B Total provisions for depreciation | 231 993.00 | 103 560.00 | 73 857.00 | 231 993.00 |
7C Grand total | 231 993.00 | 103 560.00 | 73 857.00 | 231 993.00 |
UE of which provisions and reversals: - Operating | | 103 560.00 | 73 857.00 | |
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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 | 619 640.00 | 619 640.00 | | 619 640.00 |
8C Staff and Related Accounts | 467 400.00 | 467 400.00 | | 467 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 952.00 | 70 952.00 | | 70 952.00 |
UT Other financial assets | 34 071.00 | | 34 071.00 | 34 071.00 |
UX Other trade receivables | 1 717 645.00 | 1 433 192.00 | 284 452.00 | 1 717 645.00 |
VG Loans with a maturity of up to one year at origin | 1 580.00 | 1 580.00 | | 1 580.00 |
VH Loans with a maturity of more than one year at origin | 43 829.00 | 21 045.00 | 22 784.00 | 43 829.00 |
VI Group and Associates | 22 537.00 | 22 537.00 | | 22 537.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 35 547.00 | | | 35 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 365.00 | 24 365.00 | | 24 365.00 |
VS Prepaid expenses | 4 739.00 | 4 739.00 | | 4 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 780 819.00 | 1 462 296.00 | 318 523.00 | 1 780 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 938.00 | 1 203 154.00 | 22 784.00 | 1 225 938.00 |
