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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 | 5 591.00 | 5 243.00 | 347.00 | 5 591.00 |
AH Goodwill | 79 820.00 | | 79 820.00 | 79 820.00 |
AP Buildings | 33 999.00 | 12 175.00 | 21 824.00 | 33 999.00 |
AR Technical installations, industrial equipment and tools | 26 471.00 | 17 100.00 | 9 370.00 | 26 471.00 |
AT Other tangible assets | 98 667.00 | 43 498.00 | 55 168.00 | 98 667.00 |
BD Other fixed assets | 3 677.00 | | 3 677.00 | 3 677.00 |
BJ TOTAL (I) | 248 227.00 | 78 018.00 | 170 209.00 | 248 227.00 |
BT Goods | 485 642.00 | | 485 642.00 | 485 642.00 |
BV Advances and down payments on orders | 4 181.00 | | 4 181.00 | 4 181.00 |
BX Customers and related accounts | 156 625.00 | | 156 625.00 | 156 625.00 |
BZ Other receivables | 41 674.00 | | 41 674.00 | 41 674.00 |
CD Marketable securities | 15 150.00 | | 15 150.00 | 15 150.00 |
CF Cash and cash equivalents | 17 999.00 | | 17 999.00 | 17 999.00 |
CH Prepaid expenses | 19 592.00 | | 19 592.00 | 19 592.00 |
CJ TOTAL (II) | 740 865.00 | | 740 865.00 | 740 865.00 |
CO Grand total (0 to V) | 989 093.00 | 78 018.00 | 911 075.00 | 989 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 431 770.00 | 392 999.00 | | 431 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 072.00 | 78 770.00 | | 52 072.00 |
DL TOTAL (I) | 532 842.00 | 520 770.00 | | 532 842.00 |
DU Loans and Debts from Credit Institutions (3) | 36 021.00 | 39 154.00 | | 36 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 391.00 | 54 936.00 | | 63 391.00 |
DW Advances and down payments received on current orders | 4 856.00 | 4 026.00 | | 4 856.00 |
DX Trade payables and related accounts | 216 978.00 | 151 991.00 | | 216 978.00 |
DY Tax and social security liabilities | 41 843.00 | 47 780.00 | | 41 843.00 |
DZ Fixed asset liabilities and related accounts | | 732.00 | | |
EA Other liabilities | 15 142.00 | 7 491.00 | | 15 142.00 |
EC TOTAL (IV) | 378 233.00 | 306 113.00 | | 378 233.00 |
EE Grand total (I to V) | 911 075.00 | 826 883.00 | | 911 075.00 |
EG Accrued income and payables due within one year | 364 003.00 | 286 256.00 | | 364 003.00 |
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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 | 224 684.00 | | 27 054.00 | 224 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 678.00 | |
I4 DECREASES Grand Total | | 3 511.00 | 248 228.00 | |
IO DECREASES Total including other intangible assets | | | 85 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 511.00 | 159 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 412.00 | | | 85 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 835.00 | | 26 814.00 | 135 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 438.00 | | 240.00 | 3 438.00 |
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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 | 63 152.00 | 17 416.00 | 2 549.00 | 63 152.00 |
PE DEPRECIATION Total including other intangible assets | 4 636.00 | 608.00 | | 4 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 516.00 | 16 808.00 | 2 549.00 | 58 516.00 |
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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 | 216 979.00 | 216 979.00 | | 216 979.00 |
8C Staff and Related Accounts | 17 127.00 | 17 127.00 | | 17 127.00 |
8D Social Security and Other Social Organizations | 11 739.00 | 11 739.00 | | 11 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 142.00 | 15 142.00 | | 15 142.00 |
UX Other trade receivables | 156 626.00 | 156 626.00 | | 156 626.00 |
UY Staff and related accounts | 269.00 | 269.00 | | 269.00 |
VB VAT | 16 025.00 | 16 025.00 | | 16 025.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 35 955.00 | 21 725.00 | 14 230.00 | 35 955.00 |
VI Group and Associates | 63 391.00 | 63 391.00 | | 63 391.00 |
VJ Loans taken out during the year | 17 008.00 | | | 17 008.00 |
VK Loans repaid during the year | 20 140.00 | | | 20 140.00 |
VM Income taxes | 17 693.00 | 17 693.00 | | 17 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 024.00 | 1 024.00 | | 1 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 688.00 | 7 688.00 | | 7 688.00 |
VS Prepaid expenses | 19 593.00 | 19 593.00 | | 19 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 893.00 | 217 893.00 | | 217 893.00 |
VW VAT | 11 954.00 | 11 954.00 | | 11 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 378.00 | 359 148.00 | 14 230.00 | 373 378.00 |
