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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 | 13 174.00 | 4 975.00 | 8 199.00 | 13 174.00 |
AH Goodwill | 196 680.00 | | 196 680.00 | 196 680.00 |
AJ Other Intangible Assets | 304 567.00 | | 304 567.00 | 304 567.00 |
AP Buildings | 186 554.00 | 162 478.00 | 24 075.00 | 186 554.00 |
AR Technical installations, industrial equipment and tools | 13 313.00 | 11 148.00 | 2 165.00 | 13 313.00 |
AT Other tangible assets | 62 484.00 | 28 784.00 | 33 700.00 | 62 484.00 |
BH Other financial assets | 3 316.00 | | 3 316.00 | 3 316.00 |
BJ TOTAL (I) | 780 088.00 | 207 386.00 | 572 703.00 | 780 088.00 |
BL Raw materials, supplies | 78 844.00 | | 78 844.00 | 78 844.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 797 124.00 | | 1 797 124.00 | 1 797 124.00 |
BZ Other receivables | 914 310.00 | | 914 310.00 | 914 310.00 |
CF Cash and cash equivalents | 2 892.00 | | 2 892.00 | 2 892.00 |
CH Prepaid expenses | 73 435.00 | | 73 435.00 | 73 435.00 |
CJ TOTAL (II) | 2 866 605.00 | | 2 866 605.00 | 2 866 605.00 |
CO Grand total (0 to V) | 3 646 693.00 | 207 386.00 | 3 439 307.00 | 3 646 693.00 |
CP Shares due in less than one year | 3 316.00 | | | 3 316.00 |
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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 |
DD Legal reserve (1) | 12 938.00 | 7 524.00 | | 12 938.00 |
DG Other reserves | 332 087.00 | 342 087.00 | | 332 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 495.00 | 90 413.00 | | 37 495.00 |
DL TOTAL (I) | 532 519.00 | 590 024.00 | | 532 519.00 |
DU Loans and Debts from Credit Institutions (3) | 379 397.00 | 307 061.00 | | 379 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 871.00 | 31 633.00 | | 32 871.00 |
DX Trade payables and related accounts | 976 581.00 | 1 025 776.00 | | 976 581.00 |
DY Tax and social security liabilities | 726 450.00 | 575 159.00 | | 726 450.00 |
EA Other liabilities | 791 489.00 | 784 167.00 | | 791 489.00 |
EC TOTAL (IV) | 2 906 788.00 | 2 723 797.00 | | 2 906 788.00 |
EE Grand total (I to V) | 3 439 307.00 | 3 313 821.00 | | 3 439 307.00 |
EG Accrued income and payables due within one year | 2 905 499.00 | 2 722 508.00 | | 2 905 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217 075.00 | 147 995.00 | | 217 075.00 |
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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 | 750 602.00 | | 50 930.00 | 750 602.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 627.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 627.00 | 3 316.00 | |
I4 DECREASES Grand Total | | 21 444.00 | 780 088.00 | |
IO DECREASES Total including other intangible assets | | 7 200.00 | 514 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 618.00 | 262 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 511 239.00 | | 10 382.00 | 511 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 966.00 | | 38 002.00 | 236 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 397.00 | | 2 546.00 | 2 397.00 |
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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 | 194 903.00 | 13 167.00 | 685.00 | 194 903.00 |
PE DEPRECIATION Total including other intangible assets | 4 592.00 | 383.00 | | 4 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 311.00 | 12 784.00 | 685.00 | 190 311.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 289.00 | | | 1 289.00 |
8B Suppliers and Related Accounts | 976 581.00 | 976 581.00 | | 976 581.00 |
8C Staff and Related Accounts | 208 016.00 | 208 016.00 | | 208 016.00 |
8D Social Security and Other Social Organizations | 108 521.00 | 108 521.00 | | 108 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 791 489.00 | 791 489.00 | | 791 489.00 |
UT Other financial assets | 3 316.00 | 3 316.00 | | 3 316.00 |
UX Other trade receivables | 1 797 124.00 | 1 797 124.00 | | 1 797 124.00 |
UY Staff and related accounts | 44 220.00 | 44 220.00 | | 44 220.00 |
VB VAT | 58 709.00 | 58 709.00 | | 58 709.00 |
VG Loans with a maturity of up to one year at origin | 370 606.00 | 370 606.00 | | 370 606.00 |
VH Loans with a maturity of more than one year at origin | 8 791.00 | 8 791.00 | | 8 791.00 |
VI Group and Associates | 31 582.00 | 31 582.00 | | 31 582.00 |
VJ Loans taken out during the year | 6 721.00 | | | 6 721.00 |
VK Loans repaid during the year | 9 360.00 | | | 9 360.00 |
VM Income taxes | 6 357.00 | 6 357.00 | | 6 357.00 |
VP Miscellaneous | 142 698.00 | 142 698.00 | | 142 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 078.00 | 22 078.00 | | 22 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 662 326.00 | 662 326.00 | | 662 326.00 |
VS Prepaid expenses | 73 435.00 | 73 435.00 | | 73 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 788 185.00 | 2 788 185.00 | | 2 788 185.00 |
VW VAT | 387 835.00 | 387 835.00 | | 387 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 906 788.00 | 2 905 499.00 | | 2 906 788.00 |
