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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 | 19 548.00 | 15 919.00 | 3 629.00 | 19 548.00 |
AH Goodwill | 152 204.00 | | 152 204.00 | 152 204.00 |
AJ Other Intangible Assets | 25 033.00 | | 25 033.00 | 25 033.00 |
AR Technical installations, industrial equipment and tools | 12 694.00 | 11 409.00 | 1 284.00 | 12 694.00 |
AT Other tangible assets | 197 673.00 | 131 898.00 | 65 775.00 | 197 673.00 |
BH Other financial assets | 4 980.00 | | 4 980.00 | 4 980.00 |
BJ TOTAL (I) | 412 131.00 | 159 226.00 | 252 905.00 | 412 131.00 |
BT Goods | 1 573 419.00 | | 1 573 419.00 | 1 573 419.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 77 516.00 | | 77 516.00 | 77 516.00 |
BZ Other receivables | 41 283.00 | | 41 283.00 | 41 283.00 |
CF Cash and cash equivalents | 339 799.00 | | 339 799.00 | 339 799.00 |
CH Prepaid expenses | 9 962.00 | | 9 962.00 | 9 962.00 |
CJ TOTAL (II) | 2 041 978.00 | | 2 041 978.00 | 2 041 978.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 2 454 109.00 | 159 226.00 | 2 294 883.00 | 2 454 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 219 700.00 | 1 015 973.00 | | 1 219 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 642.00 | 203 727.00 | | 236 642.00 |
DL TOTAL (I) | 1 544 343.00 | 1 307 700.00 | | 1 544 343.00 |
DU Loans and Debts from Credit Institutions (3) | 65 585.00 | 99 918.00 | | 65 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 783.00 | 237 615.00 | | 235 783.00 |
DX Trade payables and related accounts | 255 167.00 | 451 145.00 | | 255 167.00 |
DY Tax and social security liabilities | 136 563.00 | 113 261.00 | | 136 563.00 |
EA Other liabilities | 57 443.00 | 3 090.00 | | 57 443.00 |
EC TOTAL (IV) | 750 540.00 | 905 028.00 | | 750 540.00 |
EE Grand total (I to V) | 2 294 883.00 | 2 212 728.00 | | 2 294 883.00 |
EI Including equity loans | 235 783.00 | | | 235 783.00 |
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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 | 368 033.00 | | 44 098.00 | 368 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 980.00 | |
I4 DECREASES Grand Total | | | 412 131.00 | |
IO DECREASES Total including other intangible assets | | | 196 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 052.00 | | 40 733.00 | 156 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 001.00 | | 3 365.00 | 207 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 980.00 | | | 4 980.00 |
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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 | 143 938.00 | 15 288.00 | | 143 938.00 |
PE DEPRECIATION Total including other intangible assets | 15 083.00 | 835.00 | | 15 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 855.00 | 14 453.00 | | 128 855.00 |
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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 | 255 167.00 | 255 167.00 | | 255 167.00 |
8D Social Security and Other Social Organizations | 136 563.00 | 136 563.00 | | 136 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 443.00 | 57 443.00 | | 57 443.00 |
UT Other financial assets | 4 980.00 | | 4 980.00 | 4 980.00 |
UX Other trade receivables | 76 030.00 | 76 030.00 | | 76 030.00 |
VH Loans with a maturity of more than one year at origin | 65 585.00 | 34 772.00 | 30 813.00 | 65 585.00 |
VI Group and Associates | 235 783.00 | 235 783.00 | | 235 783.00 |
VK Loans repaid during the year | 34 333.00 | | | 34 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 768.00 | 42 768.00 | | 42 768.00 |
VS Prepaid expenses | 9 962.00 | 9 962.00 | | 9 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 741.00 | 128 761.00 | 4 980.00 | 133 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 540.00 | 719 728.00 | 30 813.00 | 750 540.00 |
