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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 | 27 695.00 | 11 634.00 | 16 061.00 | 27 695.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 683 585.00 | 485 061.00 | 198 525.00 | 683 585.00 |
AR Technical installations, industrial equipment and tools | 224 849.00 | 167 031.00 | 57 818.00 | 224 849.00 |
AT Other tangible assets | 92 749.00 | 77 745.00 | 15 004.00 | 92 749.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 179 794.00 | 741 470.00 | 438 324.00 | 1 179 794.00 |
BL Raw materials, supplies | 129 372.00 | | 129 372.00 | 129 372.00 |
BN Goods in progress | 117 554.00 | | 117 554.00 | 117 554.00 |
BT Goods | 1 921 161.00 | | 1 921 161.00 | 1 921 161.00 |
BV Advances and down payments on orders | 340 101.00 | | 340 101.00 | 340 101.00 |
BX Customers and related accounts | 1 448 939.00 | 91 786.00 | 1 357 153.00 | 1 448 939.00 |
BZ Other receivables | 145 656.00 | | 145 656.00 | 145 656.00 |
CF Cash and cash equivalents | 47 432.00 | | 47 432.00 | 47 432.00 |
CH Prepaid expenses | 430 518.00 | | 430 518.00 | 430 518.00 |
CJ TOTAL (II) | 4 580 732.00 | 91 786.00 | 4 488 946.00 | 4 580 732.00 |
CO Grand total (0 to V) | 5 760 527.00 | 833 257.00 | 4 927 270.00 | 5 760 527.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CU Other investments | 116.00 | | 116.00 | 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 260 594.00 | 260 594.00 | | 260 594.00 |
DH Retained earnings | 1 679 454.00 | 1 586 594.00 | | 1 679 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 457.00 | 92 860.00 | | 67 457.00 |
DL TOTAL (I) | 2 084 504.00 | 2 017 047.00 | | 2 084 504.00 |
DP Provisions for Risks | | 120 000.00 | | |
DQ Provisions for Expenses | 21 557.00 | 23 304.00 | | 21 557.00 |
DR TOTAL (IV) | 21 557.00 | 143 304.00 | | 21 557.00 |
DU Loans and Debts from Credit Institutions (3) | 417 633.00 | 281 710.00 | | 417 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 623.00 | 345 623.00 | | 345 623.00 |
DX Trade payables and related accounts | 1 736 146.00 | 1 744 948.00 | | 1 736 146.00 |
DY Tax and social security liabilities | 314 378.00 | 353 214.00 | | 314 378.00 |
EA Other liabilities | | 23 279.00 | | |
EB Prepaid income (2) | 7 429.00 | 14 857.00 | | 7 429.00 |
EC TOTAL (IV) | 2 821 209.00 | 2 763 632.00 | | 2 821 209.00 |
EE Grand total (I to V) | 4 927 270.00 | 4 923 983.00 | | 4 927 270.00 |
EG Accrued income and payables due within one year | 2 794 949.00 | 2 749 637.00 | | 2 794 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186 769.00 | 248 582.00 | | 186 769.00 |
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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 | 1 126 655.00 | | 60 718.00 | 1 126 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 916.00 | |
I4 DECREASES Grand Total | | 7 579.00 | 1 179 794.00 | |
IO DECREASES Total including other intangible assets | | | 177 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 579.00 | 1 001 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 965.00 | | 1 730.00 | 175 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 949 774.00 | | 58 988.00 | 949 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 916.00 | | | 916.00 |
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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 | 707 593.00 | 41 456.00 | 7 579.00 | 707 593.00 |
PE DEPRECIATION Total including other intangible assets | 6 415.00 | 5 219.00 | | 6 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701 178.00 | 36 237.00 | 7 579.00 | 701 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 23 304.00 | 21 557.00 | 23 304.00 | 23 304.00 |
5Z Total provisions for risks and expenses | 143 304.00 | 21 557.00 | 143 304.00 | 143 304.00 |
6T Receivables | 81 447.00 | 19 045.00 | 8 706.00 | 81 447.00 |
7B Total provisions for depreciation | 81 447.00 | 19 045.00 | 8 706.00 | 81 447.00 |
7C Grand total | 224 751.00 | 40 602.00 | 152 010.00 | 224 751.00 |
UE of which provisions and reversals: - Operating | | 40 602.00 | 32 010.00 | |
UJ - Exceptional | | | 120 000.00 | |
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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 | 1 736 146.00 | 1 736 146.00 | | 1 736 146.00 |
8C Staff and Related Accounts | 48 205.00 | 48 205.00 | | 48 205.00 |
8D Social Security and Other Social Organizations | 60 496.00 | 60 496.00 | | 60 496.00 |
8L Deferred income | 7 429.00 | 7 429.00 | | 7 429.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 1 274 157.00 | 1 274 157.00 | | 1 274 157.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 174 782.00 | 174 782.00 | | 174 782.00 |
VB VAT | 99 377.00 | 99 377.00 | | 99 377.00 |
VC Group and associates | 23 100.00 | 23 100.00 | | 23 100.00 |
VG Loans with a maturity of up to one year at origin | 186 769.00 | 186 769.00 | | 186 769.00 |
VH Loans with a maturity of more than one year at origin | 230 864.00 | 204 604.00 | 26 260.00 | 230 864.00 |
VI Group and Associates | 345 623.00 | 345 623.00 | | 345 623.00 |
VJ Loans taken out during the year | 218 200.00 | | | 218 200.00 |
VK Loans repaid during the year | 20 450.00 | | | 20 450.00 |
VM Income taxes | 22 179.00 | 22 179.00 | | 22 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 799.00 | 144 799.00 | | 144 799.00 |
VS Prepaid expenses | 430 518.00 | 430 518.00 | | 430 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 025 913.00 | 2 025 913.00 | | 2 025 913.00 |
VW VAT | 60 878.00 | 60 878.00 | | 60 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 821 209.00 | 2 794 949.00 | 26 260.00 | 2 821 209.00 |
